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AMPHENOL CORP /DE/
NYSE · CIK 820313
Last close86.96
Daily change+1.29 (1.51%)
10 Years gain+989.71%
Dividends TTM0.31 (+89.39%)
Dividend yield0.36%
Fundamental Analysis
APH · STANDARD
SIC 3678 · Electronic Connectors · Fiscal year end 1231
Fundamental
84.4Momentum
80.8Acceleration
80.8Confidence
86.0Annual Revenue19
Quarterly Revenue83
Annual CFO15
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth23.9 / 25
Quality21.3 / 25
Capital Efficiency20.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 4.3848 percentage points.
Operating leverageOperating margin improved by 6.1678 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM79.58%OK
Revenue CAGR 3Y22.31%OK
Gross Margin38.13%OK
Operating Margin26.71%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC58.34%OK
Incremental Operating Margin 3Y31.74%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y1.82%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $23.09B | $8.52B | $5.87B | $5.37B | $4.38B | 36.88% | 25.41% | 18.96% | 106.96% | 1.28B |
| 2025 FY Dec 31, 2024 | $15.22B | $5.14B | $3.16B | $2.81B | $2.15B | 33.76% | 20.74% | 14.12% | 38.94% | 1.26B |
| 2025 FY Dec 31, 2023 | $12.55B | $4.08B | $2.56B | $2.53B | $2.16B | 32.53% | 20.39% | 17.17% | 33.07% | 1.24B |
| 2024 FY Dec 31, 2022 | $12.62B | $4.03B | $2.59B | $2.17B | $1.79B | 31.91% | 20.48% | 14.19% | 37.75% | 1.24B |
| 2023 FY Dec 31, 2021 | $10.88B | $3.40B | $2.11B | $1.54B | $1.18B | 31.28% | 19.35% | 10.85% | 38.41% | 625.5M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $28.22B | sum latest 4 fiscal quarters Revenue | OK | 0001104659-26-089194, 0001104659-25-102142 |
| Revenue Growth TTM | 79.58% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001104659-26-089194, 0001104659-25-102142 |
| Revenue CAGR 3Y | 22.31% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-013549 |
| Revenue CAGR 5Y | 21.85% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001104659-26-013549 |
| Gross Profit CAGR 3Y | 28.35% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-013549 |
| Operating Income Growth | 133.51% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001104659-26-089194, 0001104659-25-102142 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 38.13% | Gross Profit / Revenue | OK | 0001104659-26-089194, 0001104659-25-102142 |
| Operating Margin | 26.71% | Operating Income / Revenue | OK | 0001104659-26-089194, 0001104659-25-102142 |
| ROIC | 58.34% | NOPAT / Average Invested Capital | OK | 0001104659-26-089194, 0001104659-25-102142 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001104659-26-089194 |
| Current Ratio | 1.89x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $21.89 | Revenue / Diluted Shares | OK | 0001104659-26-089194, 0001104659-25-102142 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |