Amkor Technology AMKR Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 55.5%+0.3pp | 55.2%-0.8pp | 56%-1.5pp | 57.5%-1.7pp | 59.2%-0.7pp | |
| Operating margin | 27.5%+1.3pp | 26.2%0.0pp | 26.2%-0.7pp | 26.9%-1.1pp | 27.9%-1.1pp | |
| Net margin | 21.3%+1.1pp | 20.2%0.0pp | 20.2%-0.9pp | 21.1%-1.1pp | 22.2%-0.8pp | |
| EBITDA margin | 65.7%+1.0pp | 64.8%+0.2pp | 64.6%-0.4pp | 65%-0.9pp | 65.9%-1.2pp | |
| Free cash flow margin | 13.7%-1.7pp | 15.4%-3.1pp | 18.5%-3.6pp | 22%-3.0pp | 25.1%-3.9pp | |
| Returns | ||||||
| Return on equity | 33.3%+2.3pp | 31.1%-0.1pp | 31.1%-1.9pp | 33%-2.3pp | 35.3%-1.9pp | |
| Return on assets | 18.9%+1.1pp | 17.8%-0.2pp | 18%-1.3pp | 19.3%-1.4pp | 20.7%-1.0pp | |
| Return on invested capital | 32.2%+2.1pp | 30.1%+0.4pp | 29.7%-1.6pp | 31.3%-1.8pp | 33.1%-1.8pp | |
| Efficiency | ||||||
| Asset turnover | 3.5×0.0× | 3.5×0.0× | 3.6×-0.1× | 3.6×-0.1× | 3.7×0.0× | |
| Inventory turnover | 59.5×-1.6× | 61.2×+0.1× | 61.1×+1.7× | 59.4×+2.6× | 56.8×+4.3× | |
| Liquidity | ||||||
| Current ratio | 7.9×0.0× | 8×+0.2× | 7.8×-0.3× | 8.1×-0.2× | 8.3×-0.3× | |
| Quick ratio | 7.1×-0.1× | 7.1×+0.1× | 7×-0.2× | 7.3×-0.1× | 7.4×-0.2× | |
| Cash ratio | 3×-0.1× | 3.1×+0.1× | 3×+0.1× | 2.9×+0.1× | 2.8×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.7×0.0× | 1.6×0.0× | 1.7×+0.2× | 1.5×+0.1× | 1.4×0.0× | |
| Debt-to-assets | 0.9×0.0× | 0.9×0.0× | 0.9×+0.1× | 0.9×0.0× | 0.8×0.0× | |
| Net debt / EBITDA | 1.4×0.0× | 1.4×-0.3× | 1.6×+0.1× | 1.5×+0.1× | 1.5×+0.1× | |
| Interest coverage | 25.2×+0.9× | 24.2×-0.6× | 24.8×-1.5× | 26.3×-1.8× | 28×-1.9× | |
| Per Share | ||||||
| Book value per share | $70.45+2.0% | $69.06+1.8% | $67.80+0.8% | $67.25+0.9% | $66.65+1.0% | |
| Valuation | ||||||
| Market capitalization | $33.09B+25.3% | $26.41B+14.9% | $22.99B-2.2% | $23.51B-16.6% | $28.18B-11.0% | |
| Enterprise value | $34.61B+24.3% | $27.84B+12.8% | $24.67B-1.7% | $25.09B-15.6% | $29.71B-10.1% | |
| Price / earnings | 91.5×+11.4× | 80×+8.2× | 71.8×+2.2× | 69.6×-9.2× | 78.8×-7.1× | |
| Price / sales | 4.9×+0.9× | 4.1×+0.5× | 3.6×-0.1× | 3.7×-0.7× | 4.4×-0.5× | |
| Price / book | 7.5×+1.4× | 6.1×+0.7× | 5.5×-0.2× | 5.6×-1.2× | 6.8×-0.9× | |
| EV / EBITDA | 31.3×+4.9× | 26.4×+2.4× | 24×-0.2× | 24.3×-3.9× | 28.1×-2.6× | |
| EV / sales | 5.2×+0.9× | 4.3×+0.4× | 3.9×-0.1× | 4×-0.7× | 4.7×-0.5× | |
| Free cash flow yield | 12.7%-4.2pp | 16.9%-4.0pp | 20.9%-2.8pp | 23.7%+0.8pp | 22.9%-0.7pp | |
| Earnings yield | 18%-3.2pp | 21.2%-1.8pp | 22.9%-0.5pp | 23.4%+2.0pp | 21.4%+2.4pp | |
| Dividend yield | 7.8%-2.7pp | 10.5%-2.0pp | 12.5%+1.6pp | 10.9%+2.7pp | 8.2%+2.6pp |
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.
