Fundamental analysis · SEC EDGAR · TTM through 30/06/2026

Fundamental analysis of Amphenol Corp

APH · NYSE · Technology

Fundamental quality

ATTRACTIVE

86

out of 100

Amphenol Corp fits the profile of a quality compounder: it pairs high return on capital (ROE 33.2%) with wide margins (net margin 17.7%) and a business that keeps growing (24.8% a year). On fundamental quality it scores 86 out of 100, profiling it as a company with solid fundamentals. Whether it's cheap or expensive depends on the current price, which you can compute in the tool.

What the company does

Amphenol makes connectors, cables and sensors: the 'boring' parts joining the electronics of planes, cars, data centers and phones. Thousands of products, thousands of customers, and an acquisition machine that has run for decades.

What will shape its future

  • AI data-center connectivity demand, its strongest tailwind.
  • Extreme diversification (no customer dominates), which makes it cycle-resistant.
  • Its acquisition discipline: growing by buying well is half its story.

Breakdown by area

I.Growth
92

EPS growth: 30.3% · Revenue growth: 24.8%

II.Profitability
81

Net margin: 17.7% · ROE: 33.2% · ROIC: 19.9%

III.Financial health
85

Net debt/EBITDA: 1.36x · FCF: 16.2%

Source: SEC EDGAR · TTM through 30/06/2026

The score combines growth, profitability and financial strength, and here its pillars hold up evenly.

Versus its sector

Percentile against the other 101 Technology companies in our coverage: how far it beats them on each metric (100 = best in sector).

Net marginbeats 56%
ROEbeats 72%
Growthbeats 75%
Cash generationbeats 28%
Less debtbeats 38%

Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.

Key concepts

What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow

Amphenol Corp strengths

  • Growing earnings per share (30.3% annualized).
  • Revenue growing strongly (24.8% annualized).
  • Reasonable return on capital: its ROE (33.2%) is inflated by buybacks, but ROIC —which strips that out— is 19.9%.
  • Strong free-cash-flow generation (FCF margin of 16.2%): profit turns into real cash.

Amphenol Corp risks and weaknesses

  • Its net debt has grown over the period.

Amphenol Corp historical evolution

YearRevenueNet incomeFree cash flowNet debt
20208,5991,2031,3151,934
202110,8761,5911,1803,599
202212,6231,9021,7913,202
202312,5551,9282,1562,509
202415,2232,4242,1493,167
202523,0954,2704,3783,434

Between 2020 and 2025, revenue went from $8,599M to $23,095M (+169%) and net income went from $1,203M to $4,270M (+255%). Meanwhile, its margins have widened (from 14% to 18%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Latest results

Versus the same period a year earlier

Figures for the half-year ended June 30, 2026, versus the half-year ended June 30, 2025 (SEC filings):

  • Revenue+56.6%
  • Net income+47.7%

What changed with the June 30, 2026 results

Compared with the previous close (March 31, 2026), this is what moved in its accounts:

  • Quality score8586
  • Net margin17.2%17.7%
  • ROE31.9%33.2%
  • FCF margin17.9%16.2%
  • Revenue growth23.4%24.8%
  • Net debt/EBITDA1.59×1.36×

Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.

Dividend

$0.75

per share, yearly

18.8% of earnings

Payout

3 straight years raising it

Growth

The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →

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Is Amphenol Corp cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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Frequently asked questions

Is Amphenol Corp a good company to invest in?

In terms of business quality, Amphenol Corp scores 86 out of 100 in our analysis, placing it as a company of high fundamental quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.

Is Amphenol Corp a profitable company?

Yes. Amphenol Corp shows a net margin of 17.7% and an ROE of 33.2%, a sign of a profitable business.

Does Amphenol Corp have a lot of debt?

Not particularly. Its net debt is 1.36 times its EBITDA, a low level.

Is Amphenol Corp growing?

Its revenue has grown 24.8% annualized in recent years and its earnings per share 30.3%.

Does Amphenol Corp generate cash?

Yes. It converts about 16.2% of its revenue into free cash flow, and has done so positively year after year.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

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