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Amphenol APH Quick ratio

Quick ratio at other companies

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1.1×0.0×
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+0.2×
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1.2×+0.1×
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0.8×-0.1×
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1.7×-0.1×
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Credo Technology Group Holding LtdCRDO
8.9×+3.1×

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 quick ratio?
Amphenol (APH) reported quick ratio of 1.3× in Q1 2026.
How has Amphenol's quick ratio changed year-over-year?
Amphenol's quick ratio decreased by 7.2% year-over-year, from 1.4× to 1.3×.
What is the long-term trend for Amphenol's quick ratio?
Over 4 years (2021 to 2025), Amphenol's quick ratio has grown at a 0.1% compound annual growth rate (CAGR), from 6.8× to 6.8×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.