APHAmphenol

$84.64-23% 1Y

RyuScore

Seven criteria, each scored 0 to 100 on a published scale, weighted into one number.

RyuScore 57 out of 100, Average
Today's price. Only valuation depends on it.

Average. Amphenol scores higher than 62% of the 1,794 companies Ryufin scores.

Carried by return on capital and return on new capital, held back by valuation and cycle position.

Technology median 43 · all companies 50

Valuation

26% of the score

0median 13

Amphenol is valued at 25.4x its operating profit before acquisition amortisation (EBITA), including debt: past the 25 times where this criterion gives nothing.

25x
20x
15x
10x
6x
25.4x
Full points at 6x or less, none from 25xfull points

Return on capital

18% of the score

89median 34

Over 7 years the business earned 20% a year after tax on the capital it uses.

2%
8%
15%
25%
20%
None at 2% or less, full points from 25%full points
Return on capital by year
7 years agolatest 27%

Return on new capital

16% of the score

100median 49

For every dollar of operating profit earned over 6 years, yearly profit grew by 16 cents. New capital earned 30%, and 54% of profit went back into the business.

-5%
12%
16%
None at minus 5 cents, full points from 12 centsfull points

Capital allocation

14% of the score

60median 64

How management spends the money: shares bought back or issued, and whether assets grow faster than the business they serve.

Share countUp 0.8% a year over 5 years: new shares
53
5%
-3%
0.8%
0 pointsfull points
Assets against salesAssets grew 24% a year, sales 22%
70
12%
-2%
2.2%
0 pointsfull points

Cycle position

12% of the score

39median 62

Today's operating margin of 27% is 1.32x its normal 20%: above its usual level. Normal is half the 10 year median, half the last four years, so a margin that has held is not taken for a peak.

2x
1.5x
1x
0.7x
1.3x
A trough earns points, a peak costs themfull points
Operating margin by year, against its normal level
10 years agonow 27%

Balance sheet

8% of the score

88median 50

What the debt weighs against the profit that has to carry it.

Net debt to EBITDA1.5x a year of EBITDA
76
4.5x
0.5x
1.5x
0 pointsfull points
Interest coverOperating profit covers interest 12x
100
1.5x
12x
12.4x
0 pointsfull points

Earnings quality

6% of the score

86median 90

Whether the reported profit arrives as cash, and whether the accounts show the usual signs of stretching.

Cash against profitOperating cash flow was 1.24x profit over 3 years
92
0.7x
1x
1.3x
1.2x
0 pointsfull points
AccrualsCash ran ahead of profit by 3.8% of assets
79
8%
0%
-8%
-3.8%
0 pointsfull points
Beneish M-scoreTaken out: sales grew 52% in a year, and the model flags that much growth on its own
n/a

How the RyuScore works

Each criterion earns 0 to 100 points on the scale drawn under it, and the RyuScore is their average weighted 26, 18, 16, 14, 12, 8 and 6. Scales bend in the company's favour between their ends, so an ordinary figure is never already near zero. Where a criterion cannot be measured from the filings it is taken out and the remaining weights scale up; a company needs 60% of the weight covered, and always a price, to get a score.

Built from the company's annual and quarterly filings with the SEC and today's share price. Banks, insurers and property trusts are not scored: their debt is their raw material, so these yardsticks mean something else there. Figures as of 2026-06-30, latest annual report FY2025.