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Amphenol APH Debt-to-assets

Debt-to-assets at other companies

GLW
CorningGLW
-0.3×
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ITTITT
0.3×+0.1×
TE Connectivity logo
TE ConnectivityTEL
0.2×+0.1×
Eaton Corporation logo
Eaton CorporationETN
0.1×-0.2×
Amkor Technology logo
Amkor TechnologyAMKR
0.2×0.0×
Credo Technology Group Holding Ltd logo
Credo Technology Group Holding LtdCRDO
0.0×

Other financials

Income statement

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Revenue$7.6B+58.4%
Gross profit$2.8B+70.3%
Operating income$1.8B+78.8%
Net income$933.0M+26.5%
EPS (diluted)$0.72+24.1%

Balance sheet

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Cash & equivalents$4.1B+149%
Total equity$14.0B+35.7%
Total assets$42.1B+84.0%

Cash flow

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Operating cash flow$1.1B+46.6%
CapEx$291.6M+54.6%
Free cash flow$829.9M+44.0%

Valuation

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Market cap$198.2B+95.5%
P/E44.4×+5.6×
P/S7.7×+1.6×

Profitability

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Gross margin37.3%+3.4pp
Operating margin25.8%+4.9pp
Net margin17.2%+1.7pp

Returns & leverage

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Return on equity36.8%+9.3pp
Debt / equity-0.7×
Current ratio1.7×-0.3×

Where this comes from

Calculated from Amphenol’s reported figures.

Based on the most recent quarter.

The official record: Amphenol’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amphenol's debt-to-assets?
Amphenol (APH) reported debt-to-assets of 0× in Q4 2025.
How has Amphenol's debt-to-assets changed year-over-year?
Amphenol's debt-to-assets decreased by 95.4% year-over-year, from 0.3× to 0×.
What is the long-term trend for Amphenol's debt-to-assets?
Over 4 years (2021 to 2025), Amphenol's debt-to-assets has grown at a -9.6% compound annual growth rate (CAGR), from 1.4× to 0.9×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.