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APH US Equity
AMPHENOL CORP /DE/
86.19USD▼ 1.20%
Technology
Electronic Components
96)Comparar97)Tesis →
Market Cap
$212.5B
Shares Outstanding
2.5B
P/E (TTM)
41.3×
P/FCF (TTM)
45.1×
EV/EBITDA
31.9×
Revenue (TTM)
$29.0B
Net Income (TTM)
$5.1B
FCF (TTM)
$4.7B
— Annual —FY2025
Revenue
$23.1B
Gross Margin
36.9%
Operating Margin
25.4%
Net Margin
18.5%
FCF Margin
19.0%
ROE
31.8%
ROCE
19.9%
Net Debt/EBITDA
0.6×
Current Ratio
2.98
D/E Ratio
1.09
Dividend Yield
0.4%
FCF / Share
1.78
Book Value / Share
5.44
APH US Equity
86.19USD▼ 1.20%
Tesis →

AMPHENOL CORP /DE/ (APH): análisis fundamental y valoración

AMPHENOL CORP /DE/ cotiza a 86.19 USD y tiene una capitalización bursátil de $212.5B. En los últimos 12 meses ha facturado $29.0B con un margen de flujo de caja libre del 19.0%. Cotiza a 45.1 veces su flujo de caja libre (P/FCF) y a un PER de 41.3. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Tecnología

Price History
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Perfil
BolsaNYSEPaísUnited StatesEmpleados170,000Beta1.24Web↗ www.amphenol.com

Amphenol Corporation, together with its subsidiaries, designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Communications Solutions, Harsh Environment Solutions, and Interconnect and Sensor Systems. Th…

Múltiplos de Valoración
P/E (Annual)
49.8×
P/E (TTM)
41.3×
P/FCF (Annual)
48.5×
P/FCF (TTM)
45.1×
EV/EBITDA
31.9×
EV/Revenue
9.4×
P/Sales
9.2×
P/Book
15.8×
Rentabilidad (Último Anual)
Gross Margin
36.9%
Operating Margin
25.4%
Net Margin
18.5%
FCF Margin
19.0%
ROE
31.8%
ROCE
19.9%
ROA
11.8%
Effective Tax Rate
23.8%
Métricas TTM
Revenue TTM
$29.0B
Gross Profit TTM
$11.2B
Operating Income TTM
$7.8B
Net Income TTM
$5.1B
FCF TTM
$4.7B
EPS TTM
3.99
Quarters Used
4
TTM Period
2025-09-30 → 2026-06-30
Solidez del Balance
Net Debt
$4.4B
Net Debt / EBITDA
0.6×
Debt / Equity
1.09
Current Ratio
2.98
Interest Coverage
—
Working Capital
$13.5B
Book Value / Share
5.44
Net Debt / Share
1.77
Crecimiento (YoY)
Revenue YoY
+51.7%
Net Income YoY
+76.2%
FCF YoY
+103.7%
EPS Diluted YoY
+74.0%
Retorno al Accionista
Dividend Yield
0.4%
Payout Ratio
18.8%
FCF / Share
1.78
CapEx % Revenue
4.3%
Rev / Employee
135,851
Próximos Eventos
Ex-Dividendo
2026-09-22
Pago Dividendo
2026-10-14
Historial EPS
Periodo2026-102026-072026-042026-01
Real—$0.68$0.53$0.49
Estimado$0.73$0.60$0.47$0.47
Sorpresa—+13.3%+12.8%+4.3%
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vs Sector: Technology (851 empresas)
MétricaAPHMediana SectorΔ
Gross Margin36.9%47.3%-10.4%
Operating Margin25.4%-1.9%+27.3%
Net Margin18.5%-2.0%+20.5%
FCF Margin19.0%5.0%+14.0%
ROE31.8%-0.1%+31.9%
ROA11.8%-2.1%+13.9%
Current Ratio2.981.84+1.14
Debt / Equity1.090.27+0.82
Scoring Fundamental
Capital Allocation
7/ 8Sólida
✓FCF+Free cash flow positivo
✓FCFmMargen FCF > 10%
✗DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)