Amphenol APH Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 144.9%+10.5pp | 141.5%+8.1pp | 138.4%+6.2pp | 135.9%+4.9pp | 134.4%+4.5pp | |
| Operating margin | 97.9%+15.6pp | 93%+10.9pp | 88.3%+6.5pp | 84.3%+2.5pp | 82.3%+0.5pp | |
| Net margin | 70.8%+8.2pp | 69.2%+6.3pp | 66.6%+4.3pp | 63.8%+1.5pp | 62.6%+0.8pp | |
| EBITDA margin | 114.5%+17.1pp | 109.3%+13.0pp | 104.4%+9.0pp | 100.3%+5.5pp | 97.4%+2.8pp | |
| Free cash flow margin | 68.8%+8.4pp | 64.1%-0.3pp | 59.3%-8.2pp | 58.1%-10.0pp | 60.3%-5.9pp | |
| Returns | ||||||
| Return on equity | 139.4%+34.3pp | 130.1%+27.1pp | 120.1%+18.7pp | 110.6%+7.9pp | 105.1%+0.6pp | |
| Return on assets | 59.3%+8.5pp | 58.7%+8.4pp | 56.7%+7.1pp | 52.7%+3.1pp | 50.8%+0.9pp | |
| Efficiency | ||||||
| Asset turnover | 3.3×+0.1× | 3.4×+0.2× | 3.4×+0.2× | 3.3×+0.1× | 3.2×0.0× | |
| Inventory turnover | 18.5×+1.8× | 18.3×+1.8× | 17.7×+1.5× | 17.1×+1.0× | 16.8×+0.5× | |
| Liquidity | ||||||
| Current ratio | 8.8×+0.4× | 9.1×+0.6× | 8.4×+0.2× | 8.4×-0.2× | 8.4×-0.5× | |
| Quick ratio | 6.7×+0.9× | 6.8×+1.0× | 6.1×+0.5× | 5.9×+0.1× | 5.8×-0.4× | |
| Cash ratio | 3.3×+1.4× | 3.2×+1.1× | 2.4×+0.6× | 2.1×+0.3× | 1.9×-0.1× | |
| Leverage | ||||||
| Interest coverage | 61.1×+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 / earnings | 149.5×+10.3× | 145.1×+19.3× | 140.9×+34.3× | 137.2×+53.3× | 139.2×+80.6× | |
| Price / sales | 26.5×+4.7× | 25.3×+5.5× | 23.6×+7.0× | 21.9×+8.8× | 21.8×+12.7× | |
| Price / book | 45.6×+12.0× | 42.2×+12.3× | 38.4×+13.5× | 34.6×+14.9× | 33.6×+19.5× | |
| Free cash flow yield | 10.4%-0.7pp | 10.2%-4.5pp | 10.1%-9.3pp | 10.6%-14.0pp | 11.1%-18.4pp | |
| Earnings yield | 10.7%-0.8pp | 11.1%-3.0pp | 11.5%-6.3pp | 11.7%-10.9pp | 11.6%-16.0pp | |
| Dividend yield | 2.2%-0.6pp | 2.5%-1.0pp | 2.7%-1.8pp | 2.8%-2.9pp | 2.8%-4.2pp | |
| PEG ratio | 2.2×-6.4× | 2.8×-7.4× | 3.7×-16.6× | 5.7×-16.1× | 8.7×-11.4× |
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.
