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Amphenol APH Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin37.3%+0.5pp36.9%+0.9pp35.9%+1.2pp34.7%+0.8pp33.9%+0.2pp
Operating margin25.8%+0.4pp25.4%+1.1pp24.3%+1.9pp22.4%+1.6pp20.8%+0.1pp
Net margin17.2%-1.3pp18.5%+0.3pp18.2%+1.3pp16.9%+1.3pp15.6%-0.3pp
EBITDA margin30.3%+0.9pp29.4%+1.2pp28.2%+1.6pp26.6%+1.6pp25%+0.5pp
Free cash flow margin17.9%-1.1pp19%+2.0pp17%+2.0pp15%+1.7pp13.2%-0.9pp
Returns
Return on equity36.8%0.0pp36.8%+2.0pp34.8%+3.8pp31%+3.5pp27.5%+0.8pp
Return on assets13.7%-1.1pp14.8%-1.5pp16.4%+2.0pp14.4%+1.2pp13.2%+0.4pp
Efficiency
Asset turnover0.8×0.0×0.8×-0.1×0.9×0.0×0.9×0.0×0.8×0.0×
Inventory turnover4.6×-0.2×4.9×+0.3×4.6×+0.1×4.4×+0.1×4.4×+0.1×
Liquidity
Current ratio1.7×-1.3×+0.9×2.1×+0.1×0.0×-0.4×
Quick ratio1.3×-1.2×2.5×+1.0×1.5×+0.1×1.5×+0.1×1.4×-0.4×
Cash ratio0.5×-1.2×1.6×+1.0×0.6×+0.1×0.6×+0.2×0.4×-0.5×
Leverage
Interest coverage13.4×-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 / earnings34.8×-4.0×38.7×-0.8×39.5×+3.1×36.4×+6.0×30.4×-4.1×
Price / sales-1.2×7.2×0.0×7.2×+1.0×6.2×+1.4×4.7×-0.8×
Price / book11.1×-1.2×12.3×+0.3×12.1×+2.0×10.1×+2.3×7.7×-0.8×
Free cash flow yield3%+0.3pp2.6%+0.3pp2.4%-0.1pp2.4%-0.4pp2.8%+0.2pp
Earnings yield2.9%+0.3pp2.6%+0.1pp2.5%-0.2pp2.7%-0.5pp3.3%+0.4pp
Dividend yield0.6%+0.1pp0.5%0.0pp0.5%-0.1pp0.6%-0.2pp0.8%+0.1pp
PEG ratio0.5×0.0×0.5×0.0×0.5×-0.2×0.7×-0.4×1.1×-0.3×

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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.