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Amphenol APH Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin144.9%+3.4pp141.5%+3.1pp138.4%+2.5pp135.9%+1.5pp134.4%+1.0pp
Operating margin97.9%+4.9pp93%+4.7pp88.3%+4.0pp84.3%+2.0pp82.3%+0.2pp
Net margin70.8%+1.7pp69.2%+2.6pp66.6%+2.8pp63.8%+1.2pp62.6%-0.3pp
EBITDA margin114.5%+5.3pp109.3%+4.9pp104.4%+4.1pp100.3%+2.9pp97.4%+1.2pp
Free cash flow margin68.8%+4.6pp64.1%+4.8pp59.3%+1.2pp58.1%-2.3pp60.3%-4.1pp
Returns
Return on equity139.4%+9.3pp130.1%+10.1pp120.1%+9.4pp110.6%+5.5pp105.1%+2.0pp
Return on assets59.3%+0.5pp58.7%+2.0pp56.7%+3.9pp52.7%+1.9pp50.8%+0.5pp
Efficiency
Asset turnover3.3×-0.1×3.4×0.0×3.4×+0.1×3.3×+0.1×3.2×0.0×
Inventory turnover18.5×+0.3×18.3×+0.6×17.7×+0.5×17.1×+0.4×16.8×+0.3×
Liquidity
Current ratio8.8×-0.3×9.1×+0.6×8.4×+0.1×8.4×0.0×8.4×-0.1×
Quick ratio6.7×-0.1×6.8×+0.7×6.1×+0.2×5.9×+0.1×5.8×-0.1×
Cash ratio3.3×+0.1×3.2×+0.8×2.4×+0.2×2.1×+0.2×1.9×-0.2×
Leverage
Interest coverage61.1×-0.3×61.4×+1.4×60×+1.1×58.9×-1.7×60.6×-5.0×
Per Share
Book value per share$40.15+7.2%$37.45+7.9%$34.70+7.1%$32.41+6.4%$30.45+4.2%
Valuation
Market capitalization$587.7B+14.8%$511.82B+19.0%$430.13B+20.3%$357.52B+10.8%$322.56B+16.1%
Price / earnings149.5×+4.4×145.1×+4.2×140.9×+3.7×137.2×-2.1×139.2×+13.4×
Price / sales26.5×+1.3×25.3×+1.7×23.6×+1.7×21.9×+0.1×21.8×+2.0×
Price / book45.6×+3.4×42.2×+3.8×38.4×+3.8×34.6×+1.0×33.6×+3.7×
Free cash flow yield10.4%+0.2pp10.2%+0.1pp10.1%-0.5pp10.6%-0.4pp11.1%-3.6pp
Earnings yield10.7%-0.4pp11.1%-0.3pp11.5%-0.3pp11.7%+0.1pp11.6%-2.6pp
Dividend yield2.2%-0.2pp2.5%-0.2pp2.7%-0.1pp2.8%0.0pp2.8%-0.6pp
PEG ratio2.2×-0.6×2.8×-0.8×3.7×-2.0×5.7×-3.0×8.7×-1.6×

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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.