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Amphenol APH Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin141.5%+8.1pp133.4%+4.5pp128.9%+2.3pp126.6%+1.4pp
Operating margin93%+10.9pp82.1%+0.6pp81.6%+1.2pp80.3%+2.4pp
Net margin69.2%+6.3pp62.9%+1.8pp61.1%+1.3pp59.8%+2.2pp
EBITDA margin109.3%+13.0pp96.2%+1.9pp94.3%+0.7pp93.6%+1.6pp
Free cash flow margin64.1%-0.3pp64.4%+0.1pp64.4%+15.5pp48.9%+0.7pp
Returns
Return on equity130.1%+27.1pp103%-3.8pp106.9%-9.2pp116.1%+8.8pp
Return on assets58.7%+8.4pp50.3%+0.5pp49.8%+0.6pp49.2%+5.2pp
Return on invested capital124.7%+46.9pp77.8%+0.7pp77.1%-0.4pp77.5%+4.4pp
Efficiency
Asset turnover3.4×+0.2×3.2×-0.1×3.3×0.0×3.3×+0.2×
Inventory turnover18.3×+1.8×16.4×0.0×16.4×-0.8×17.2×-0.1×
Liquidity
Current ratio9.1×+0.6×8.4×-1.0×9.5×-0.3×9.8×+0.4×
Quick ratio6.8×+1.0×5.8×-0.6×6.5×-0.2×6.6×-0.2×
Cash ratio3.2×+1.1×2.1×+0.1×+0.1×-0.3×
Leverage
Debt-to-equity2.1×-0.3×2.4×+0.1×2.3×-0.6×2.9×-0.5×
Debt-to-assets0.9×-0.2×1.2×0.0×1.1×-0.2×1.3×-0.1×
Net debt / EBITDA1.4×-2.9×4.3×+0.2×4.1×-1.0×5.1×-1.0×
Interest coverage61.4×-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 / earnings145.1×+19.3×125.8×+71.4×54.4×+7.6×46.7×-14.3×
Price / sales25.3×+5.5×19.8×+11.4×8.3×+1.3×-1.8×
Price / book42.2×+12.3×29.8×+16.4×13.4×+0.7×12.7×-2.3×
EV / EBITDA93.4×+7.0×86.4×+47.1×39.3×+4.4×34.9×-9.4×
EV / sales25.6×+4.8×20.8×+11.5×9.3×+1.1×8.2×-2.0×
Free cash flow yield10.2%-4.5pp14.7%-16.4pp31.1%+2.8pp28.3%+6.3pp
Earnings yield11.1%-3.0pp14.2%-15.4pp29.6%-4.9pp34.5%+8.3pp
Dividend yield2.5%-1.0pp3.5%-4.1pp7.6%-0.6pp8.2%+2.2pp
PEG ratio2.8×-7.4×10.3×-8.1×18.4×+16.5×1.9×-0.8×

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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.