Amphenol APH Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 141.5%+8.1pp | 133.4%+4.5pp | 128.9%+2.3pp | 126.6%+1.4pp | |
| Operating margin | 93%+10.9pp | 82.1%+0.6pp | 81.6%+1.2pp | 80.3%+2.4pp | |
| Net margin | 69.2%+6.3pp | 62.9%+1.8pp | 61.1%+1.3pp | 59.8%+2.2pp | |
| EBITDA margin | 109.3%+13.0pp | 96.2%+1.9pp | 94.3%+0.7pp | 93.6%+1.6pp | |
| Free cash flow margin | 64.1%-0.3pp | 64.4%+0.1pp | 64.4%+15.5pp | 48.9%+0.7pp | |
| Returns | |||||
| Return on equity | 130.1%+27.1pp | 103%-3.8pp | 106.9%-9.2pp | 116.1%+8.8pp | |
| Return on assets | 58.7%+8.4pp | 50.3%+0.5pp | 49.8%+0.6pp | 49.2%+5.2pp | |
| Return on invested capital | 124.7%+46.9pp | 77.8%+0.7pp | 77.1%-0.4pp | 77.5%+4.4pp | |
| Efficiency | |||||
| Asset turnover | 3.4×+0.2× | 3.2×-0.1× | 3.3×0.0× | 3.3×+0.2× | |
| Inventory turnover | 18.3×+1.8× | 16.4×0.0× | 16.4×-0.8× | 17.2×-0.1× | |
| Liquidity | |||||
| Current ratio | 9.1×+0.6× | 8.4×-1.0× | 9.5×-0.3× | 9.8×+0.4× | |
| Quick ratio | 6.8×+1.0× | 5.8×-0.6× | 6.5×-0.2× | 6.6×-0.2× | |
| Cash ratio | 3.2×+1.1× | 2.1×+0.1× | 2×+0.1× | 2×-0.3× | |
| Leverage | |||||
| Debt-to-equity | 2.1×-0.3× | 2.4×+0.1× | 2.3×-0.6× | 2.9×-0.5× | |
| Debt-to-assets | 0.9×-0.2× | 1.2×0.0× | 1.1×-0.2× | 1.3×-0.1× | |
| Net debt / EBITDA | 1.4×-2.9× | 4.3×+0.2× | 4.1×-1.0× | 5.1×-1.0× | |
| Interest coverage | 61.4×-4.2× | 65.7×-7.8× | 73.4×-7.6× | 81.1×+13.2× | |
| Per Share | |||||
| Book value per share | $37.45+28.1% | $29.23-5.4% | $30.91-16.4% | $36.96-1.4% | |
| Valuation | |||||
| Market capitalization | $511.82B+84.3% | $277.72B+166% | $104.29B+23.6% | $84.36B-4.4% | |
| Enterprise value | $515.89B+76.5% | $292.25B+151% | $116.43B+17.9% | $98.75B-3.6% | |
| Price / earnings | 145.1×+19.3× | 125.8×+71.4× | 54.4×+7.6× | 46.7×-14.3× | |
| Price / sales | 25.3×+5.5× | 19.8×+11.4× | 8.3×+1.3× | 7×-1.8× | |
| Price / book | 42.2×+12.3× | 29.8×+16.4× | 13.4×+0.7× | 12.7×-2.3× | |
| EV / EBITDA | 93.4×+7.0× | 86.4×+47.1× | 39.3×+4.4× | 34.9×-9.4× | |
| EV / sales | 25.6×+4.8× | 20.8×+11.5× | 9.3×+1.1× | 8.2×-2.0× | |
| Free cash flow yield | 10.2%-4.5pp | 14.7%-16.4pp | 31.1%+2.8pp | 28.3%+6.3pp | |
| Earnings yield | 11.1%-3.0pp | 14.2%-15.4pp | 29.6%-4.9pp | 34.5%+8.3pp | |
| Dividend yield | 2.5%-1.0pp | 3.5%-4.1pp | 7.6%-0.6pp | 8.2%+2.2pp | |
| PEG ratio | 2.8×-7.4× | 10.3×-8.1× | 18.4×+16.5× | 1.9×-0.8× |
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.
