Ratio Review: Analyzing Amphenol Corp (APH)’s Price-to-Cash and Price-to-Free Cash Flow

Abby Carey

Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.

After finishing at $138.91 in the prior trading day, Amphenol Corp (NYSE: APH) closed at $136.25, down -1.91%. In other words, the price has decreased by -$1.91 from its previous closing price. On the day, 6.97 million shares were traded. APH stock price reached its highest trading level at $138.265 during the session, while it also had its lowest trading level at $134.1.

Ratios:

Our goal is to gain a better understanding of APH by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 42.89 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 46.89. For the most recent quarter (mrq), Quick Ratio is recorded 1.52 and its Current Ratio is at 2.07. In the meantime, Its Debt-to-Equity ratio is 0.64 whereas as Long-Term Debt/Eq ratio is at 0.57.

On October 08, 2025, Barclays started tracking the stock assigning a Equal Weight rating and target price of $120.

Fox Advisors Upgraded its Equal Weight to Overweight on April 24, 2025, while the target price for the stock was maintained at $85.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 02 ’25 when PETER JOHN STRAUB bought 132,000 shares for $141.84 per share.

WILLIAM DOHERTY bought 80,000 shares of APH for $11,360,232 on Dec 02 ’25. On Dec 02 ’25, another insider, Straub Peter, who serves as the President, ISS Division of the company, sold 132,000 shares for $141.84 each. As a result, the insider received 18,722,840 and left with 0 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, APH now has a Market Capitalization of 166777569280 and an Enterprise Value of 171043160064. As of this moment, Amphenol’s Price-to-Earnings (P/E) ratio for their current fiscal year is 45.42, and their Forward P/E ratio for the next fiscal year is 33.86. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.01. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.95 while its Price-to-Book (P/B) ratio in mrq is 13.32. Its current Enterprise Value per Revenue stands at 8.155 whereas that against EBITDA is 28.212.

Stock Price History:

The Beta on a monthly basis for APH is 1.20, which has changed by 0.9787749 over the last 52 weeks, in comparison to a change of 0.1877265 over the same period for the S&P500. Over the past 52 weeks, APH has reached a high of $144.37, while it has fallen to a 52-week low of $56.45. The 50-Day Moving Average of the stock is -0.59%, while the 200-Day Moving Average is calculated to be 25.65%.

Shares Statistics:

The stock has traded on average 7.92M shares per day over the past 3-months and 5937630 shares per day over the last 10 days, according to various share statistics. A total of 1.22B shares are outstanding, with a floating share count of 1.22B. Insiders hold about 0.59% of the company’s shares, while institutions hold 96.66% stake in the company. Shares short for APH as of 1765756800 were 11714566 with a Short Ratio of 1.48, compared to 1763078400 on 9924862. Therefore, it implies a Short% of Shares Outstanding of 11714566 and a Short% of Float of 1.11.

Dividends & Splits

In the trailing 12 months, APH’s forward annual dividend rate was 0.66, compared to 0.75 this year. Against a Trailing Annual Dividend Yield of 0.004751278. The stock’s 5-year Average Dividend Yield is 0.87. . The current Payout Ratio is 28.67% for APH, which recently paid a dividend on 2025-12-16 with an ex-dividend date of 2025-12-16. Stock splits for the company last occurred on 2024-06-12 when the company split stock in a 2:1 ratio.

Earnings Estimates

At present, 17.0 analysts are actively evaluating the performance of Amphenol Corp (APH) in the stock market.The consensus estimate for the next quarter is $0.84, with high estimates of $0.91 and low estimates of $0.75.

Analysts are recommending an EPS of between $3.42 and $3.27 for the fiscal current year, implying an average EPS of $3.31. EPS for the following year is $4.02, with 14.0 analysts recommending between $4.49 and $3.72.

Revenue Estimates

16 analysts predict $6.2B in revenue. The current quarter. It ranges from a high estimate of $6.49B to a low estimate of $6.08B. As of . The current estimate, Amphenol Corp’s year-ago sales were $4.32BFor the next quarter, 16 analysts are estimating revenue of $5.95B. There is a high estimate of $6.34B for the next quarter, whereas the lowest estimate is $5.65B.

A total of 17 analysts have provided revenue estimates for APH’s current fiscal year. The highest revenue estimate was $23.15B, while the lowest revenue estimate was $22.73B, resulting in an average revenue estimate of $22.85B. In the same quarter a year ago, actual revenue was $15.22BBased on 13 analysts’ estimates, the company’s revenue will be $26.48B in the next fiscal year. The high estimate is $27.81B and the low estimate is $24.83B.

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