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Amphenol APH Net debt / EBITDA

Net debt / EBITDA at other companies

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-0.6×-0.1×
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3.1×-3.8×
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3.5×+3.0×
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2.7×-4.4×

Other financials

Income statement

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Revenue$8.8B+55.0%
Gross profit$3.5B+72.8%
Operating income$2.6B+82.2%
Net income$1.8B+62.1%
EPS (diluted)$1.37+59.3%

Balance sheet

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Cash & equivalents$4.7B+47.5%
Total debt$565.7M-92.2%
Total equity$15.5B+34.5%
Total assets$44.8B+74.6%

Cash flow

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Operating cash flow$1.6B+9.9%
CapEx$355.5M+19.7%
Free cash flow$1.2B+7.3%

Valuation

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Market cap$197.7B+49.1%
P/E38.4×-3.3×
P/S6.8×-0.2×

Profitability

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Gross margin38.5%+3.8pp
Operating margin27%+4.6pp
Net margin17.7%+0.8pp
FCF margin16.2%+1.3pp

Returns & leverage

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Return on equity38.1%+7.1pp
Debt / equity-0.7×
Current ratio1.9×-0.1×

Where this comes from

Calculated from Amphenol’s reported figures.

Based on the most recent quarter.

The source filing: Amphenol’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-054128

FAQ

What is Amphenol's net debt / EBITDA?
Amphenol (APH) reported net debt / EBITDA of -1.6× in Q4 2025.
How has Amphenol's net debt / EBITDA changed year-over-year?
Amphenol's net debt / EBITDA decreased by 246.4% year-over-year, from 1.1× to -1.6×.
What is the long-term trend for Amphenol's net debt / EBITDA?
Over 5 years (2020 to 2025), Amphenol's net debt / EBITDA has grown at a 4.8% compound annual growth rate (CAGR), from 1.2× to -1.6×.
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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