Amphenol APH Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 144.9%+3.4pp | 141.5%+3.1pp | 138.4%+2.5pp | 135.9%+1.5pp | 134.4%+1.0pp | |
| Operating margin | 97.9%+4.9pp | 93%+4.7pp | 88.3%+4.0pp | 84.3%+2.0pp | 82.3%+0.2pp | |
| Net margin | 70.8%+1.7pp | 69.2%+2.6pp | 66.6%+2.8pp | 63.8%+1.2pp | 62.6%-0.3pp | |
| EBITDA margin | 114.5%+5.3pp | 109.3%+4.9pp | 104.4%+4.1pp | 100.3%+2.9pp | 97.4%+1.2pp | |
| Free cash flow margin | 68.8%+4.6pp | 64.1%+4.8pp | 59.3%+1.2pp | 58.1%-2.3pp | 60.3%-4.1pp | |
| Returns | ||||||
| Return on equity | 139.4%+9.3pp | 130.1%+10.1pp | 120.1%+9.4pp | 110.6%+5.5pp | 105.1%+2.0pp | |
| Return on assets | 59.3%+0.5pp | 58.7%+2.0pp | 56.7%+3.9pp | 52.7%+1.9pp | 50.8%+0.5pp | |
| Efficiency | ||||||
| Asset turnover | 3.3×-0.1× | 3.4×0.0× | 3.4×+0.1× | 3.3×+0.1× | 3.2×0.0× | |
| Inventory turnover | 18.5×+0.3× | 18.3×+0.6× | 17.7×+0.5× | 17.1×+0.4× | 16.8×+0.3× | |
| Liquidity | ||||||
| Current ratio | 8.8×-0.3× | 9.1×+0.6× | 8.4×+0.1× | 8.4×0.0× | 8.4×-0.1× | |
| Quick ratio | 6.7×-0.1× | 6.8×+0.7× | 6.1×+0.2× | 5.9×+0.1× | 5.8×-0.1× | |
| Cash ratio | 3.3×+0.1× | 3.2×+0.8× | 2.4×+0.2× | 2.1×+0.2× | 1.9×-0.2× | |
| Leverage | ||||||
| Interest coverage | 61.1×-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 / earnings | 149.5×+4.4× | 145.1×+4.2× | 140.9×+3.7× | 137.2×-2.1× | 139.2×+13.4× | |
| Price / sales | 26.5×+1.3× | 25.3×+1.7× | 23.6×+1.7× | 21.9×+0.1× | 21.8×+2.0× | |
| Price / book | 45.6×+3.4× | 42.2×+3.8× | 38.4×+3.8× | 34.6×+1.0× | 33.6×+3.7× | |
| Free cash flow yield | 10.4%+0.2pp | 10.2%+0.1pp | 10.1%-0.5pp | 10.6%-0.4pp | 11.1%-3.6pp | |
| Earnings yield | 10.7%-0.4pp | 11.1%-0.3pp | 11.5%-0.3pp | 11.7%+0.1pp | 11.6%-2.6pp | |
| Dividend yield | 2.2%-0.2pp | 2.5%-0.2pp | 2.7%-0.1pp | 2.8%0.0pp | 2.8%-0.6pp | |
| PEG ratio | 2.2×-0.6× | 2.8×-0.8× | 3.7×-2.0× | 5.7×-3.0× | 8.7×-1.6× |
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.
