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Amphenol APH Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin37.3%+3.4pp36.9%+3.1pp35.9%+2.5pp34.7%+1.5pp33.9%+1.0pp
Operating margin25.8%+4.9pp25.4%+4.7pp24.3%+4.0pp22.4%+2.0pp20.8%+0.2pp
Net margin17.2%+1.7pp18.5%+2.6pp18.2%+2.8pp16.9%+1.2pp15.6%-0.3pp
EBITDA margin30.3%+5.3pp29.4%+4.9pp28.2%+4.1pp26.6%+2.9pp25%+1.2pp
Free cash flow margin17.9%+4.6pp19%+4.8pp17%+1.2pp15%-2.3pp13.2%-4.1pp
Returns
Return on equity36.8%+9.3pp36.8%+10.1pp34.8%+9.4pp31%+5.5pp27.5%+2.0pp
Return on assets13.7%+0.5pp14.8%+2.0pp16.4%+3.9pp14.4%+1.9pp13.2%+0.5pp
Efficiency
Asset turnover0.8×-0.1×0.8×0.0×0.9×+0.1×0.9×+0.1×0.8×0.0×
Inventory turnover4.6×+0.3×4.9×+0.6×4.6×+0.5×4.4×+0.4×4.4×+0.3×
Liquidity
Current ratio1.7×-0.3×+0.6×2.1×+0.1×0.0×-0.1×
Quick ratio1.3×-0.1×2.5×+0.7×1.5×+0.2×1.5×+0.1×1.4×-0.1×
Cash ratio0.5×+0.1×1.6×+0.8×0.6×+0.2×0.6×+0.2×0.4×-0.2×
Leverage
Interest coverage13.4×-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 / earnings34.8×+4.4×38.7×+4.2×39.5×+3.7×36.4×-2.1×30.4×+13.4×
Price / sales+1.3×7.2×+1.7×7.2×+1.7×6.2×+0.1×4.7×+2.0×
Price / book11.1×+3.4×12.3×+3.8×12.1×+3.8×10.1×+1.0×7.7×+3.7×
Free cash flow yield3%+0.2pp2.6%+0.1pp2.4%-0.5pp2.4%-0.4pp2.8%-3.6pp
Earnings yield2.9%-0.4pp2.6%-0.3pp2.5%-0.3pp2.7%+0.1pp3.3%-2.6pp
Dividend yield0.6%-0.2pp0.5%-0.2pp0.5%-0.1pp0.6%0.0pp0.8%-0.6pp
PEG ratio0.5×-0.6×0.5×-0.8×0.5×-2.0×0.7×-3.0×1.1×-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.