Amphenol APH Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 37.3%+0.5pp | 36.9%+0.9pp | 35.9%+1.2pp | 34.7%+0.8pp | 33.9%+0.2pp | |
| Operating margin | 25.8%+0.4pp | 25.4%+1.1pp | 24.3%+1.9pp | 22.4%+1.6pp | 20.8%+0.1pp | |
| Net margin | 17.2%-1.3pp | 18.5%+0.3pp | 18.2%+1.3pp | 16.9%+1.3pp | 15.6%-0.3pp | |
| EBITDA margin | 30.3%+0.9pp | 29.4%+1.2pp | 28.2%+1.6pp | 26.6%+1.6pp | 25%+0.5pp | |
| Free cash flow margin | 17.9%-1.1pp | 19%+2.0pp | 17%+2.0pp | 15%+1.7pp | 13.2%-0.9pp | |
| Returns | ||||||
| Return on equity | 36.8%0.0pp | 36.8%+2.0pp | 34.8%+3.8pp | 31%+3.5pp | 27.5%+0.8pp | |
| Return on assets | 13.7%-1.1pp | 14.8%-1.5pp | 16.4%+2.0pp | 14.4%+1.2pp | 13.2%+0.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.8×-0.1× | 0.9×0.0× | 0.9×0.0× | 0.8×0.0× | |
| Inventory turnover | 4.6×-0.2× | 4.9×+0.3× | 4.6×+0.1× | 4.4×+0.1× | 4.4×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.7×-1.3× | 3×+0.9× | 2.1×+0.1× | 2×0.0× | 2×-0.4× | |
| Quick ratio | 1.3×-1.2× | 2.5×+1.0× | 1.5×+0.1× | 1.5×+0.1× | 1.4×-0.4× | |
| Cash ratio | 0.5×-1.2× | 1.6×+1.0× | 0.6×+0.1× | 0.6×+0.2× | 0.4×-0.5× | |
| Leverage | ||||||
| Interest coverage | 13.4×-2.6× | 16×-0.8× | 16.7×+1.7× | 15.1×+1.4× | 13.7×-0.9× | |
| Per Share | ||||||
| Book value per share | $10.84+3.2% | $10.50+7.6% | $9.76+7.8% | $9.05+11.3% | $8.14+5.0% | |
| Valuation | ||||||
| Market capitalization | $155.31B-6.1% | $165.42B+9.5% | $151.09B+30.4% | $115.88B+45.9% | $79.43B-5.1% | |
| Price / earnings | 34.8×-4.0× | 38.7×-0.8× | 39.5×+3.1× | 36.4×+6.0× | 30.4×-4.1× | |
| Price / sales | 6×-1.2× | 7.2×0.0× | 7.2×+1.0× | 6.2×+1.4× | 4.7×-0.8× | |
| Price / book | 11.1×-1.2× | 12.3×+0.3× | 12.1×+2.0× | 10.1×+2.3× | 7.7×-0.8× | |
| Free cash flow yield | 3%+0.3pp | 2.6%+0.3pp | 2.4%-0.1pp | 2.4%-0.4pp | 2.8%+0.2pp | |
| Earnings yield | 2.9%+0.3pp | 2.6%+0.1pp | 2.5%-0.2pp | 2.7%-0.5pp | 3.3%+0.4pp | |
| Dividend yield | 0.6%+0.1pp | 0.5%0.0pp | 0.5%-0.1pp | 0.6%-0.2pp | 0.8%+0.1pp | |
| PEG ratio | 0.5×0.0× | 0.5×0.0× | 0.5×-0.2× | 0.7×-0.4× | 1.1×-0.3× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Amphenol's profit margins?
- Amphenol (APH) runs a 37.3% gross margin and a 25.8% operating margin, with a 17.2% net margin.
- Where do Amphenol's ratios come from?
- Every ratio is computed from Amphenol'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.
