AMPHENOL CORP-CL A (APH) Stock Fundamental Analysis

NYSE:APH • US0320951017

147.73 USD
-0.84 (-0.57%)
At close: Feb 18, 2026
147.109 USD
-0.62 (-0.42%)
After Hours: 2/18/2026, 8:14:25 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to APH. APH was compared to 122 industry peers in the Electronic Equipment, Instruments & Components industry. While APH belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. APH is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make APH a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year APH was profitable.
  • In the past year APH had a positive cash flow from operations.
  • In the past 5 years APH has always been profitable.
  • Each year in the past 5 years APH had a positive operating cash flow.
APH Yearly Net Income VS EBIT VS OCF VS FCFAPH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

1.2 Ratios

  • APH has a Return On Assets of 11.78%. This is amongst the best in the industry. APH outperforms 93.44% of its industry peers.
  • APH has a better Return On Equity (31.84%) than 92.62% of its industry peers.
  • APH has a better Return On Invested Capital (16.23%) than 93.44% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for APH is significantly above the industry average of 8.80%.
  • The 3 year average ROIC (15.46%) for APH is below the current ROIC(16.23%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 11.78%
ROE 31.84%
ROIC 16.23%
ROA(3y)11.59%
ROA(5y)11.6%
ROE(3y)26.56%
ROE(5y)26.41%
ROIC(3y)15.46%
ROIC(5y)15.34%
APH Yearly ROA, ROE, ROICAPH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 18.49%, APH belongs to the top of the industry, outperforming 95.90% of the companies in the same industry.
  • APH's Profit Margin has improved in the last couple of years.
  • The Operating Margin of APH (26.20%) is better than 99.18% of its industry peers.
  • In the last couple of years the Operating Margin of APH has grown nicely.
  • APH's Gross Margin of 37.22% is in line compared to the rest of the industry. APH outperforms 59.84% of its industry peers.
  • APH's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 26.2%
PM (TTM) 18.49%
GM 37.22%
OM growth 3Y7.78%
OM growth 5Y6.15%
PM growth 3Y7.06%
PM growth 5Y5.73%
GM growth 3Y4.94%
GM growth 5Y3.55%
APH Yearly Profit, Operating, Gross MarginsAPH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • APH has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for APH has been increased compared to 1 year ago.
  • Compared to 5 years ago, APH has more shares outstanding
  • Compared to 1 year ago, APH has a worse debt to assets ratio.
APH Yearly Shares OutstandingAPH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
APH Yearly Total Debt VS Total AssetsAPH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • An Altman-Z score of 6.80 indicates that APH is not in any danger for bankruptcy at the moment.
  • APH's Altman-Z score of 6.80 is amongst the best of the industry. APH outperforms 82.79% of its industry peers.
  • APH has a debt to FCF ratio of 3.54. This is a good value and a sign of high solvency as APH would need 3.54 years to pay back of all of its debts.
  • APH has a Debt to FCF ratio of 3.54. This is in the better half of the industry: APH outperforms 69.67% of its industry peers.
  • APH has a Debt/Equity ratio of 1.09. This is a high value indicating a heavy dependency on external financing.
  • APH's Debt to Equity ratio of 1.09 is on the low side compared to the rest of the industry. APH is outperformed by 90.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF 3.54
Altman-Z 6.8
ROIC/WACC1.75
WACC9.27%
APH Yearly LT Debt VS Equity VS FCFAPH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

2.3 Liquidity

  • APH has a Current Ratio of 2.98. This indicates that APH is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of APH (2.98) is better than 63.11% of its industry peers.
  • A Quick Ratio of 2.48 indicates that APH has no problem at all paying its short term obligations.
  • APH has a better Quick ratio (2.48) than 66.39% of its industry peers.
Industry RankSector Rank
Current Ratio 2.98
Quick Ratio 2.48
APH Yearly Current Assets VS Current LiabilitesAPH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. Growth

3.1 Past

  • APH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.72%, which is quite impressive.
  • Measured over the past years, APH shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.00% on average per year.
  • The Revenue has grown by 51.71% in the past year. This is a very strong growth!
  • The Revenue has been growing by 21.85% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)76.72%
EPS 3Y30.58%
EPS 5Y29%
EPS Q2Q%76.36%
Revenue 1Y (TTM)51.71%
Revenue growth 3Y22.31%
Revenue growth 5Y21.85%
Sales Q2Q%49.12%

3.2 Future

  • Based on estimates for the next years, APH will show a very strong growth in Earnings Per Share. The EPS will grow by 20.50% on average per year.
  • Based on estimates for the next years, APH will show a quite strong growth in Revenue. The Revenue will grow by 16.26% on average per year.
EPS Next Y31.76%
EPS Next 2Y24.14%
EPS Next 3Y20.2%
EPS Next 5Y20.5%
Revenue Next Year35.21%
Revenue Next 2Y23.57%
Revenue Next 3Y18.14%
Revenue Next 5Y16.26%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
APH Yearly Revenue VS EstimatesAPH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B 40B
APH Yearly EPS VS EstimatesAPH Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 44.23, which means the current valuation is very expensive for APH.
  • APH's Price/Earnings ratio is in line with the industry average.
  • APH is valuated expensively when we compare the Price/Earnings ratio to 27.27, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 33.57, which means the current valuation is very expensive for APH.
  • The rest of the industry has a similar Price/Forward Earnings ratio as APH.
  • APH's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.16.
Industry RankSector Rank
PE 44.23
Fwd PE 33.57
APH Price Earnings VS Forward Price EarningsAPH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • APH's Enterprise Value to EBITDA is on the same level as the industry average.
  • 63.11% of the companies in the same industry are more expensive than APH, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 41.3
EV/EBITDA 26.62
APH Per share dataAPH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • APH has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as APH's earnings are expected to grow with 20.20% in the coming years.
PEG (NY)1.39
PEG (5Y)1.53
EPS Next 2Y24.14%
EPS Next 3Y20.2%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.70%, APH is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.48, APH pays a better dividend. On top of this APH pays more dividend than 83.61% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.84, APH's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.7%

5.2 History

  • The dividend of APH has a limited annual growth rate of 5.77%.
  • APH has paid a dividend for at least 10 years, which is a reliable track record.
  • APH has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)5.77%
Div Incr Years13
Div Non Decr Years19
APH Yearly Dividends per shareAPH Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • APH pays out 18.79% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of APH is growing, but earnings are growing more, so the dividend growth is sustainable.
DP18.79%
EPS Next 2Y24.14%
EPS Next 3Y20.2%
APH Yearly Income VS Free CF VS DividendAPH Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
APH Dividend Payout.APH Dividend Payout, showing the Payout Ratio.APH Dividend Payout.PayoutRetained Earnings

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AMPHENOL CORP-CL A

NYSE:APH (2/18/2026, 8:14:25 PM)

After market: 147.109 -0.62 (-0.42%)

147.73

-0.84 (-0.57%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)01-28
Earnings (Next)04-21
Inst Owners97.89%
Inst Owner Change2.47%
Ins Owners0.44%
Ins Owner Change-6.24%
Market Cap180.83B
Revenue(TTM)23.09B
Net Income(TTM)4.27B
Analysts78.4
Price Target167.17 (13.16%)
Short Float %1.43%
Short Ratio1.77
Dividend
Industry RankSector Rank
Dividend Yield 0.7%
Yearly Dividend0.66
Dividend Growth(5Y)5.77%
DP18.79%
Div Incr Years13
Div Non Decr Years19
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.26%
Min EPS beat(2)2.85%
Max EPS beat(2)15.68%
EPS beat(4)4
Avg EPS beat(4)15.07%
Min EPS beat(4)2.85%
Max EPS beat(4)20.94%
EPS beat(8)8
Avg EPS beat(8)11.76%
EPS beat(12)12
Avg EPS beat(12)9.28%
EPS beat(16)16
Avg EPS beat(16)8.65%
Revenue beat(2)2
Avg Revenue beat(2)6.94%
Min Revenue beat(2)3.02%
Max Revenue beat(2)10.85%
Revenue beat(4)4
Avg Revenue beat(4)9.38%
Min Revenue beat(4)3.02%
Max Revenue beat(4)12.54%
Revenue beat(8)8
Avg Revenue beat(8)7.19%
Revenue beat(12)12
Avg Revenue beat(12)5.69%
Revenue beat(16)16
Avg Revenue beat(16)5.42%
PT rev (1m)10.42%
PT rev (3m)15.13%
EPS NQ rev (1m)10.28%
EPS NQ rev (3m)14.7%
EPS NY rev (1m)5.96%
EPS NY rev (3m)8.26%
Revenue NQ rev (1m)15.86%
Revenue NQ rev (3m)19.14%
Revenue NY rev (1m)11.53%
Revenue NY rev (3m)14.69%
Valuation
Industry RankSector Rank
PE 44.23
Fwd PE 33.57
P/S 7.83
P/FCF 41.3
P/OCF 33.64
P/B 13.48
P/tB 303.25
EV/EBITDA 26.62
EPS(TTM)3.34
EY2.26%
EPS(NY)4.4
Fwd EY2.98%
FCF(TTM)3.58
FCFY2.42%
OCF(TTM)4.39
OCFY2.97%
SpS18.87
BVpS10.96
TBVpS0.49
PEG (NY)1.39
PEG (5Y)1.53
Graham Number28.7
Profitability
Industry RankSector Rank
ROA 11.78%
ROE 31.84%
ROCE 20.55%
ROIC 16.23%
ROICexc 26.54%
ROICexgc 92.17%
OM 26.2%
PM (TTM) 18.49%
GM 37.22%
FCFM 18.96%
ROA(3y)11.59%
ROA(5y)11.6%
ROE(3y)26.56%
ROE(5y)26.41%
ROIC(3y)15.46%
ROIC(5y)15.34%
ROICexc(3y)20.76%
ROICexc(5y)19.26%
ROICexgc(3y)67.43%
ROICexgc(5y)59.57%
ROCE(3y)19.57%
ROCE(5y)19.42%
ROICexgc growth 3Y21.27%
ROICexgc growth 5Y14.8%
ROICexc growth 3Y12.59%
ROICexc growth 5Y10.75%
OM growth 3Y7.78%
OM growth 5Y6.15%
PM growth 3Y7.06%
PM growth 5Y5.73%
GM growth 3Y4.94%
GM growth 5Y3.55%
F-Score7
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF 3.54
Debt/EBITDA 2.09
Cap/Depr 108.04%
Cap/Sales 4.32%
Interest Coverage 21
Cash Conversion 77.09%
Profit Quality 102.52%
Current Ratio 2.98
Quick Ratio 2.48
Altman-Z 6.8
F-Score7
WACC9.27%
ROIC/WACC1.75
Cap/Depr(3y)105.34%
Cap/Depr(5y)100.96%
Cap/Sales(3y)3.89%
Cap/Sales(5y)3.6%
Profit Quality(3y)101%
Profit Quality(5y)94.26%
High Growth Momentum
Growth
EPS 1Y (TTM)76.72%
EPS 3Y30.58%
EPS 5Y29%
EPS Q2Q%76.36%
EPS Next Y31.76%
EPS Next 2Y24.14%
EPS Next 3Y20.2%
EPS Next 5Y20.5%
Revenue 1Y (TTM)51.71%
Revenue growth 3Y22.31%
Revenue growth 5Y21.85%
Sales Q2Q%49.12%
Revenue Next Year35.21%
Revenue Next 2Y23.57%
Revenue Next 3Y18.14%
Revenue Next 5Y16.26%
EBIT growth 1Y84.21%
EBIT growth 3Y31.82%
EBIT growth 5Y29.34%
EBIT Next Year47.77%
EBIT Next 3Y9.26%
EBIT Next 5Y22.15%
FCF growth 1Y103.7%
FCF growth 3Y34.71%
FCF growth 5Y27.19%
OCF growth 1Y90.95%
OCF growth 3Y35.2%
OCF growth 5Y27.55%

AMPHENOL CORP-CL A / APH FAQ

What is the fundamental rating for APH stock?

ChartMill assigns a fundamental rating of 7 / 10 to APH.


What is the valuation status for APH stock?

ChartMill assigns a valuation rating of 4 / 10 to AMPHENOL CORP-CL A (APH). This can be considered as Fairly Valued.


How profitable is AMPHENOL CORP-CL A (APH) stock?

AMPHENOL CORP-CL A (APH) has a profitability rating of 9 / 10.


How financially healthy is AMPHENOL CORP-CL A?

The financial health rating of AMPHENOL CORP-CL A (APH) is 6 / 10.


How sustainable is the dividend of AMPHENOL CORP-CL A (APH) stock?

The dividend rating of AMPHENOL CORP-CL A (APH) is 6 / 10 and the dividend payout ratio is 18.79%.