Amphenol Corp. (APH)$132.06
Market Cap: 97.15 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Amphenol Corp. (APH).
TECHNOLOGY
ELECTRONIC COMPONENTS
DCF ready
Valuation
19.6x
EV/FCF, 5.1% FCF yield
Quality
31.8%
ROIC, 19.0% FCF margin
Growth
21.8%
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, 3.0x current ratio
Superinvestors
6
Top: John Armitage (4.0%)
Strengths to research
- Revenue compounded at 21.8% over five years.
- Free cash flow compounded at 27.2% over five years.
- Return on equity is strong at 31.8%.
- Free cash flow margin is healthy at 19.0%.
Watchouts
No major valuation, balance sheet, or growth watchouts were detected by the static screen.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for APH.
Grade B
80
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| APH Target | Amphenol Corp. | $97.1B | 39.5x | 19.6x | 31.8% | 21.8% | 19.0% | 36.9% | -1.6x | N/A |
| ADI | Analog Devices | $98.1B | 87.1x | 22.3x | 6.7% | 14.5% | 38.8% | 61.5% | -0.7x | N/A |
| APP | Applovin Corp. | $102.1B | 49.4x | 26.0x | 59.0% | 30.4% | 72.5% | N/A | 0.2x | N/A |
| MU | Micron Technology Inc. | $89.9B | 98.9x | 55.0x | 13.0% | 11.8% | 4.5% | 39.8% | 0.1x | N/A |
| MSTR | MicroStrategy Inc. | $105.7B | -10.5x | -1478.6x | -7.4% | -0.1% | -15.8% | 68.7% | N/A | N/A |
| INTC | Intel Corp. | $88.4B | -1997.3x | -24.4x | -0.2% | -7.5% | -9.4% | 34.8% | 3.8x | N/A |
| CRWD | CrowdStrike Holdings Inc. | $109.9B | -1020.7x | 79.9x | -3.6% | N/A | N/A | N/A | N/A | N/A |
| CDNS | Cadence Design Systems | $84.7B | 92.0x | 51.5x | 20.3% | 14.6% | 30.0% | N/A | -1.7x | N/A |
| FTNT | Fortinet Inc. | $83.6B | 55.3x | 36.4x | 149.8% | 21.3% | 32.7% | 80.5% | -1.1x | N/A |
Financial Charts
No financial data available for APH (annual).
6 superinvestors own APH
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| John Armitage Egerton Capital | 2,871,353 | $363M | 4.03% | 0.0% |
| Jensen Investment Management Jensen Investment Management | 225,363 | $28M | 0.56% | 0.0% |
| Stephen Mandel Lone Pine Capital | 223,084 | $28M | 0.22% | 0.0% |
| Torray Funds Torray Funds | 63,135 | $8M | 1.25% | 0.0% |
| Wallace Weitz Weitz Large Cap Equity Fund | 9,200 | $1M | 0.08% | 0.0% |
| David Katz Matrix Asset Advisors | 3,056 | $386,000 | 0.04% | 0.0% |