Amphenol Corp

Technology
Electrical Products
www.amphenol.com

Earnings Score
Moat Score
Safety Score
Final Score

Market Cap $96.69B
PE 37
Debt $7.52B
Cash $1.66B
EV $102.55B
FCF $2.22B

Earnings

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Sales & Net Margins

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Earnings	$2.61B
EBIT	$3.50B
ROE	25%
ROA	15%
FCF	$2.22B
Equity	$10.36B
Growth Stability	100%
PE	37
PEG	2.15
PB	9.33
P/FCF	43.55
P/S	5.76
Price/Cash	0.02
Debt/Equity	0.73
Debt/FCF	3.39
Net Margins	15%
Gross Margins	34%
Op. Margins	21%
Earnings CAGR	15%
Sales Growth YoY	48%
Sales Growth QoQ	11%
Sales CAGR	11%
FCF CAGR	13%
Equity CAGR	13%
Earnings Stability	0.9
Earnings Growth YoY	34%
Earnings Growth QoQ	-1%
Earnings CAGR 5Y	17%

Sales CAGR 5Y	14%
FCF CAGR 5Y	18%
Equity CAGR 5Y	17%
Earnings CAGR 3Y	10%
Sales CAGR 3Y	10%
FCF CAGR 3Y	17%
Equity CAGR 3Y	19%
Market Cap	$96.69B
Revenue	$16.78B
Dividend Yield	1%
Payout Ratio	28%
Assets	$22.90B
Total Debt	$7.52B
Cash	$1.66B
Shares Outstanding	1.21B
EV	102.55B
Earnings Score	94%
Moat Score	95%
Safety Score	89%
Final Score	93%
Working Capital	4.54B
Current Ratio	1.99
Gross Profit	$5.69B
Shares Growth 3y	1%
Equity Growth QoQ	5%
Equity Growth YoY	19%

Assets & ROA

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Stockholders Equity & ROE

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Amphenol is a global supplier of connectors, sensors, and interconnect systems. Amphenol holds the second-largest connector market share globally and sells into the end markets of automotive, broadband, commercial air, industrial, IT and data communications, military, mobile devices, and mobile networks. Amphenol is diversified geographically, with operations in 40 countries.

SEC Filings

Direct access to Amphenol Corp (APH) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2025
- 10-Q Mar 31
2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Amphenol Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Amphenol Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 15%

Stability 90%

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Amphenol Corp Discounted Cash Flow

Fully customizable DCF calculator online for Amphenol Corp .

Years

Calculation mode

= $57B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$2.2B	$2.5B	$2.9B	$3.2B	$3.7B	$4.2B	$4.7B	$5.4B	$6.1B	$6.9B	$7.9B	$79B
DCF		$2.3B	$2.4B	$2.4B	$2.5B	$2.6B	$2.7B	$2.8B	$2.8B	$2.9B	$3B	$30B
Value	$57B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	14%	13%	9%	15%	14%	14%	15%	15%	15%	16%	15%
ROA	-	14%	14%	17%	15%	13%	14%	17%	15%	15%	15%
ROE	-	22%	16%	30%	25%	22%	25%	27%	23%	25%	25%

Good Net Margins (15.34%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	3.82	3.86	5.4	3.32	3.11	4.07	2.56	2.18	3.39	3.39
Debt over Equity	0.86	0.91	0.88	1.07	0.87	0.75	0.76	0.65	0.56	0.74	0.73
Growth Stability	-	-	-	100%	100%	100%	100%	100%	100%	100%	100%

Neutral Debt/FCF ratio (3.39)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (0.73)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (100%)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	13%	12%	17%	0%	5%	26%	16%	-1%	21%	14%
Earnings YoY growth	-	8%	-21%	85%	-4%	4%	32%	20%	1%	26%	17%
Equity YoY growth	-	14%	9%	1%	13%	19%	17%	11%	19%	17%	17%
FCF YoY growth	-	3%	3%	-13%	51%	9%	-10%	52%	20%	-0%	18%