Amkor Technology AMKR Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 14.4%+0.4pp | 14%+0.5pp | 13.5%-0.1pp | 13.6%-0.6pp | 14.2%-0.6pp | |
| Operating margin | 7.6%+0.6pp | 7%+0.5pp | 6.5%0.0pp | 6.4%+0.1pp | 6.3%-0.6pp | |
| Net margin | 6.2%+0.6pp | 5.6%+0.8pp | 4.8%0.0pp | 4.8%-0.2pp | 5%-0.6pp | |
| EBITDA margin | 16.9%+0.4pp | 16.5%+0.4pp | 16.2%0.0pp | 16.1%+0.2pp | 15.9%-0.4pp | |
| Free cash flow margin | 2.4%-0.5pp | 2.8%-0.7pp | 3.6%-1.3pp | 4.9%+0.8pp | 4.1%-1.9pp | |
| Returns | ||||||
| Return on equity | 10%+1.4pp | 8.7%+1.4pp | 7.3%-0.1pp | 7.4%-0.4pp | 7.8%-1.0pp | |
| Return on assets | 5.7%+0.8pp | 5%+0.9pp | 4%-0.1pp | 4.2%-0.5pp | 4.6%-0.5pp | |
| Return on invested capital | 9.6%+1.2pp | 8.4%+1.5pp | 6.9%-0.5pp | 7.3%-0.2pp | 7.5%-0.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×0.0× | 0.9×0.0× | 0.8×0.0× | 0.9×-0.1× | 0.9×0.0× | |
| Inventory turnover | 14.7×-0.7× | 15.4×+0.5× | 14.9×+0.4× | 14.5×-1.9× | 16.4×+1.1× | |
| Liquidity | ||||||
| Current ratio | 2×-0.3× | 2.3×+0.5× | 1.8×-0.1× | 1.9×-0.2× | 2.1×-0.1× | |
| Quick ratio | 1.7×-0.3× | 2×+0.4× | 1.6×-0.1× | 1.7×-0.1× | 1.8×-0.1× | |
| Cash ratio | 0.6×-0.2× | 0.8×+0.2× | 0.7×-0.1× | 0.8×+0.1× | 0.7×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×0.0× | 0.4×-0.1× | 0.5×0.0× | 0.4×+0.1× | 0.3×-0.1× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.3×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 0.4×+0.1× | 0.2×-0.2× | 0.5×+0.2× | 0.3×-0.1× | 0.3×-0.2× | |
| Interest coverage | 7×+0.8× | 6.2×+0.4× | 5.8×-0.3× | 6.1×+0.1× | 6.1×-0.7× | |
| Per Share | ||||||
| Book value per share | $18.17+0.9% | $18.00+3.7% | $17.35+2.4% | $16.94+1.0% | $16.77+0.2% | |
| Valuation | ||||||
| Market capitalization | $11.14B+14.1% | $9.76B+39.0% | $7.02B+35.5% | $5.18B+16.2% | $4.46B-29.7% | |
| Enterprise value | $11.57B+15.4% | $10.03B+33.3% | $7.53B+37.7% | $5.47B+13.8% | $4.81B-30.0% | |
| Price / earnings | 25.5×-0.6× | 26.1×+3.3× | 22.8×+5.8× | 17×+3.0× | 14.1×-3.8× | |
| Price / sales | 1.6×+0.1× | 1.5×+0.4× | 1.1×+0.3× | 0.8×+0.1× | 0.7×-0.3× | |
| Price / book | 2.5×+0.3× | 2.2×+0.6× | 1.6×+0.4× | 1.2×+0.2× | 1.1×-0.5× | |
| EV / EBITDA | 9.7×+0.6× | 9×+1.8× | 7.2×+1.9× | 5.4×+0.6× | 4.8×-1.8× | |
| EV / sales | 1.6×+0.1× | 1.5×+0.3× | 1.2×+0.3× | 0.9×+0.1× | 0.8×-0.3× | |
| Free cash flow yield | 1.5%-0.5pp | 2%-1.3pp | 3.3%-2.7pp | 6%+0.2pp | 5.7%-0.2pp | |
| Earnings yield | 3.9%+0.1pp | 3.8%-0.6pp | 4.4%-1.5pp | 5.9%-1.2pp | 7.1%+1.5pp | |
| Dividend yield | 0.9%+0.1pp | 0.8%-1.7pp | 2.6%-0.9pp | 3.5%-0.1pp | 3.6%+0.8pp | |
| PEG ratio | 0.7×-4.0× | 4.6×— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Amkor Technology's profit margins?
- Amkor Technology (AMKR) runs a 14.4% gross margin and a 7.6% operating margin, with a 6.2% net margin.
- Where do Amkor Technology's ratios come from?
- Every ratio is computed from Amkor Technology's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
