Amphenol Corporation
General ticker "APH" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $171.9B (TTM average)
Amphenol Corporation follows the US Stock Market performance with the rate: 63.0%.
Estimated limits based on current volatility of 1.9%: low 79.65$, high 82.79$
Factors to consider:
- Earnings expected soon, date: 2026-10-28 bmo
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-09-22, amount 0.12$ (Y0.60%)
- Total employees count: 170000 (+36.0%) as of 2025
- China accounted for 15.9% of revenue in the fiscal year ended 2025-12-31
- US accounted for 34.6% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Currency fluctuations, Raw material costs, Cybersecurity threats, Climate change and natural disasters, Geopolitical risks
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [56.71$, 83.31$]
- 2026-12-31 to 2027-12-31 estimated range: [56.75$, 84.15$]
Financial Metrics affecting the APH estimates:
- Negative: with PPE of 40.9 at the end of fiscal year the price was high
- Positive: 2.37 < Operating cash flow per share per price, % of 3.23
- Positive: 22.58 < Operating profit margin, % of 25.86
- Positive: -4.55 < Industry operating profit margin (median), % of -0.09
- Positive: Inventory ratio change, % of -1.41 <= -1.30
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 2.28
- Positive: Industry inventory ratio change (median), % of -0.91 <= -0.33
- Positive: Interest expense per share per price, % of 0.22 <= 0.33
- Positive: 7.19 < Return on assets ratio (scaled to [-100,100]) of 10.62
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term APH quotes
Long-term APH plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $12,554.70MM | $15,222.70MM | $23,094.70MM |
| Operating Expenses | $9,995.10MM | $12,065.80MM | $17,226.10MM |
| Operating Income | $2,559.60MM | $3,156.90MM | $5,868.60MM |
| Non-Operating Income | $-104.80MM | $-145.00MM | $-267.90MM |
| Interest Expense | $139.50MM | $217.00MM | $367.80MM |
| Income(Loss) | $2,454.80MM | $3,011.90MM | $5,600.70MM |
| Taxes | $509.30MM | $570.30MM | $1,295.40MM |
| Net Income(Loss)* | $1,928.00MM | $2,424.00MM | $4,270.30MM |
| Stockholders Equity | $8,346.50MM | $9,792.00MM | $13,413.10MM |
| Inventory | $2,167.10MM | $2,545.70MM | $3,424.90MM |
| Assets | $16,526.40MM | $21,440.20MM | $36,236.90MM |
| Operating Cash Flow | $2,528.70MM | $2,814.70MM | $5,374.70MM |
| Capital expenditure | $372.80MM | $665.40MM | $996.60MM |
| Investing Cash Flow | $-1,393.70MM | $-2,648.60MM | $-5,082.10MM |
| Financing Cash Flow | $-1,012.40MM | $1,729.90MM | $7,423.20MM |
| Earnings Per Share** | $0.81 | $1.01 | $1.75 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.