Amphenol APH Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 37.3%+3.4pp | 36.9%+3.1pp | 35.9%+2.5pp | 34.7%+1.5pp | 33.9%+1.0pp | |
| Operating margin | 25.8%+4.9pp | 25.4%+4.7pp | 24.3%+4.0pp | 22.4%+2.0pp | 20.8%+0.2pp | |
| Net margin | 17.2%+1.7pp | 18.5%+2.6pp | 18.2%+2.8pp | 16.9%+1.2pp | 15.6%-0.3pp | |
| EBITDA margin | 30.3%+5.3pp | 29.4%+4.9pp | 28.2%+4.1pp | 26.6%+2.9pp | 25%+1.2pp | |
| Free cash flow margin | 17.9%+4.6pp | 19%+4.8pp | 17%+1.2pp | 15%-2.3pp | 13.2%-4.1pp | |
| Returns | ||||||
| Return on equity | 36.8%+9.3pp | 36.8%+10.1pp | 34.8%+9.4pp | 31%+5.5pp | 27.5%+2.0pp | |
| Return on assets | 13.7%+0.5pp | 14.8%+2.0pp | 16.4%+3.9pp | 14.4%+1.9pp | 13.2%+0.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×-0.1× | 0.8×0.0× | 0.9×+0.1× | 0.9×+0.1× | 0.8×0.0× | |
| Inventory turnover | 4.6×+0.3× | 4.9×+0.6× | 4.6×+0.5× | 4.4×+0.4× | 4.4×+0.3× | |
| Liquidity | ||||||
| Current ratio | 1.7×-0.3× | 3×+0.6× | 2.1×+0.1× | 2×0.0× | 2×-0.1× | |
| Quick ratio | 1.3×-0.1× | 2.5×+0.7× | 1.5×+0.2× | 1.5×+0.1× | 1.4×-0.1× | |
| Cash ratio | 0.5×+0.1× | 1.6×+0.8× | 0.6×+0.2× | 0.6×+0.2× | 0.4×-0.2× | |
| Leverage | ||||||
| Interest coverage | 13.4×-0.3× | 16×+1.4× | 16.7×+1.1× | 15.1×-1.7× | 13.7×-5.0× | |
| Per Share | ||||||
| Book value per share | $10.84+33.2% | $10.50+35.5% | $9.76+30.7% | $9.05+27.5% | $8.14+17.7% | |
| Valuation | ||||||
| Market capitalization | $155.31B+95.5% | $165.42B+97.6% | $151.09B+92.5% | $115.88B+43.2% | $79.43B+130% | |
| Price / earnings | 34.8×+4.4× | 38.7×+4.2× | 39.5×+3.7× | 36.4×-2.1× | 30.4×+13.4× | |
| Price / sales | 6×+1.3× | 7.2×+1.7× | 7.2×+1.7× | 6.2×+0.1× | 4.7×+2.0× | |
| Price / book | 11.1×+3.4× | 12.3×+3.8× | 12.1×+3.8× | 10.1×+1.0× | 7.7×+3.7× | |
| Free cash flow yield | 3%+0.2pp | 2.6%+0.1pp | 2.4%-0.5pp | 2.4%-0.4pp | 2.8%-3.6pp | |
| Earnings yield | 2.9%-0.4pp | 2.6%-0.3pp | 2.5%-0.3pp | 2.7%+0.1pp | 3.3%-2.6pp | |
| Dividend yield | 0.6%-0.2pp | 0.5%-0.2pp | 0.5%-0.1pp | 0.6%0.0pp | 0.8%-0.6pp | |
| PEG ratio | 0.5×-0.6× | 0.5×-0.8× | 0.5×-2.0× | 0.7×-3.0× | 1.1×-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.
