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Amphenol APH Net debt / EBITDA

Net debt / EBITDA at other companies

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3.5×+3.0×
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1×+0.8×
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0.4×-0.8×
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0.4×0.0×
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-2.4×-0.6×

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 / equity0×-0.7×
Current ratio1.7×-0.3×

Where this comes from

Calculated from Amphenol’s reported figures.

net debt/ebitda=-1.6×

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 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 4 years (2021 to 2025), Amphenol's net debt / EBITDA has grown at a -30.3% compound annual growth rate (CAGR), from 6.1× to 1.4×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.