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Amkor Technology AMKR Net debt / EBITDA

Net debt / EBITDA at other companies

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0.7×+0.1×
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-4.1×0.0×
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-0.2×
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4.6×

Other financials

Income statement

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Revenue$1.9B+25.6%
Gross profit$318.6M+75.1%
Operating income$199.9M+117%
Net income$173.8M+219%
EPS (diluted)$0.70+218%

Balance sheet

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Cash & equivalents$1.7B+13.9%
Total debt$2.7B+48.6%
Total equity$4.7B+10.8%
Total assets$9.7B+26.1%

Cash flow

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Operating cash flow$236.5M-8.5%
CapEx$463.8M+217%
Free cash flow-$227.3M-302%

Valuation

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Market cap$12.39B+124%
Enterprise value$13.35B+130%
P/E22.3×+4.1×
P/S1.7×+0.8×

Profitability

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Gross margin15.5%+1.9pp
Operating margin8.6%+2.2pp
Net margin7.4%+2.6pp
FCF margin-2.3%-7.2pp

Returns & leverage

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Return on equity12.6%+5.2pp
Debt / equity0.6×+0.1×
Current ratio2.2×+0.3×

Where this comes from

Calculated from Amkor Technology’s reported figures.

Based on the most recent quarter.

The source filing: Amkor Technology’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 3:36 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001047127-26-000046

FAQ

What is Amkor Technology's net debt / EBITDA?
Amkor Technology (AMKR) reported net debt / EBITDA of 0.7× in Q2 2026.
How has Amkor Technology's net debt / EBITDA changed year-over-year?
Amkor Technology's net debt / EBITDA increased by 154.9% year-over-year, from 0.3× to 0.7×.
What is the long-term trend for Amkor Technology's net debt / EBITDA?
Over 5 years (2020 to 2025), Amkor Technology's net debt / EBITDA has grown at a -10.9% compound annual growth rate (CAGR), from 0.6× to 0.4×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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