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Amphenol APH Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin144.9%+10.5pp141.5%+8.1pp138.4%+6.2pp135.9%+4.9pp134.4%+4.5pp
Operating margin97.9%+15.6pp93%+10.9pp88.3%+6.5pp84.3%+2.5pp82.3%+0.5pp
Net margin70.8%+8.2pp69.2%+6.3pp66.6%+4.3pp63.8%+1.5pp62.6%+0.8pp
EBITDA margin114.5%+17.1pp109.3%+13.0pp104.4%+9.0pp100.3%+5.5pp97.4%+2.8pp
Free cash flow margin68.8%+8.4pp64.1%-0.3pp59.3%-8.2pp58.1%-10.0pp60.3%-5.9pp
Returns
Return on equity139.4%+34.3pp130.1%+27.1pp120.1%+18.7pp110.6%+7.9pp105.1%+0.6pp
Return on assets59.3%+8.5pp58.7%+8.4pp56.7%+7.1pp52.7%+3.1pp50.8%+0.9pp
Efficiency
Asset turnover3.3×+0.1×3.4×+0.2×3.4×+0.2×3.3×+0.1×3.2×0.0×
Inventory turnover18.5×+1.8×18.3×+1.8×17.7×+1.5×17.1×+1.0×16.8×+0.5×
Liquidity
Current ratio8.8×+0.4×9.1×+0.6×8.4×+0.2×8.4×-0.2×8.4×-0.5×
Quick ratio6.7×+0.9×6.8×+1.0×6.1×+0.5×5.9×+0.1×5.8×-0.4×
Cash ratio3.3×+1.4×3.2×+1.1×2.4×+0.6×2.1×+0.3×1.9×-0.1×
Leverage
Interest coverage61.1×+0.5×61.4×-4.2×60×-9.4×58.9×-12.8×60.6×-12.5×
Per Share
Book value per share$40.15+31.8%$37.45+28.1%$34.70+23.0%$32.41+19.8%$30.45+17.0%
Valuation
Market capitalization$587.7B+82.2%$511.82B+84.3%$430.13B+92.3%$357.52B+110%$322.56B+182%
Price / earnings149.5×+10.3×145.1×+19.3×140.9×+34.3×137.2×+53.3×139.2×+80.6×
Price / sales26.5×+4.7×25.3×+5.5×23.6×+7.0×21.9×+8.8×21.8×+12.7×
Price / book45.6×+12.0×42.2×+12.3×38.4×+13.5×34.6×+14.9×33.6×+19.5×
Free cash flow yield10.4%-0.7pp10.2%-4.5pp10.1%-9.3pp10.6%-14.0pp11.1%-18.4pp
Earnings yield10.7%-0.8pp11.1%-3.0pp11.5%-6.3pp11.7%-10.9pp11.6%-16.0pp
Dividend yield2.2%-0.6pp2.5%-1.0pp2.7%-1.8pp2.8%-2.9pp2.8%-4.2pp
PEG ratio2.2×-6.4×2.8×-7.4×3.7×-16.6×5.7×-16.1×8.7×-11.4×

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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.