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STOCKS

Amphenol (APH)

NYSE:APH

APH

Amphenol

RESEARCH TOOLSreports

Amphenol (APH) Ratios

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2,150 Followers

Amphenol Ratios

APH's free cash flow for Q4 2025 was $0.38. For the 2025 fiscal year, APH's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.98	2.98	2.37	2.17	2.42
Quick Ratio	2.48	2.48	1.75	1.48	1.64
Cash Ratio	1.64	1.64	0.81	0.47	0.51
Solvency Ratio	0.23	0.23	0.26	0.29	0.28
Operating Cash Flow Ratio	0.79	0.79	0.69	0.80	0.81
Short-Term Operating Cash Flow Coverage	5.73	5.73	5.52	5.68	24.74
Net Current Asset Value	$ -2.46B	$ -2.46B	$ -1.90B	$ -1.26B	$ -1.75B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.43	0.34	0.28	0.32
Debt-to-Equity Ratio	1.16	1.16	0.74	0.56	0.69
Debt-to-Capital Ratio	0.54	0.54	0.43	0.36	0.41
Long-Term Debt-to-Capital Ratio	0.52	0.52	0.40	0.32	0.39
Financial Leverage Ratio	2.70	2.70	2.19	1.98	2.18
Debt Service Coverage Ratio	4.29	4.29	4.44	4.26	11.27
Interest Coverage Ratio	16.24	16.24	15.14	18.60	20.31
Debt to Market Cap	0.10	0.09	0.08	0.07	0.10
Interest Debt Per Share	12.95	13.03	6.23	4.01	4.19
Net Debt to EBITDA	0.63	0.63	1.04	1.06	1.17
Profitability Margins
Gross Profit Margin	36.88%	36.88%	33.76%	32.53%	31.91%
EBIT Margin	25.84%	25.84%	21.21%	20.66%	20.56%
EBITDA Margin	29.84%	29.84%	24.97%	23.90%	23.68%
Operating Profit Margin	25.86%	25.86%	21.58%	20.66%	20.66%
Pretax Profit Margin	24.25%	24.25%	19.79%	19.55%	19.55%
Net Profit Margin	18.49%	18.49%	15.92%	15.36%	15.07%
Continuous Operations Profit Margin	18.64%	18.64%	16.04%	15.50%	15.18%
Net Income Per EBT	76.25%	76.25%	80.48%	78.54%	77.10%
EBT Per EBIT	93.78%	93.78%	91.71%	94.63%	94.63%
Return on Assets (ROA)	11.78%	11.78%	11.31%	11.67%	12.41%
Return on Equity (ROE)	35.77%	31.84%	24.75%	23.10%	27.12%
Return on Capital Employed (ROCE)	20.29%	20.29%	18.92%	19.40%	20.61%
Return on Invested Capital (ROIC)	15.12%	15.12%	14.90%	14.88%	15.90%
Return on Tangible Assets	18.23%	18.23%	20.24%	22.42%	23.35%
Earnings Yield	2.64%	2.59%	2.90%	3.26%	4.19%
Efficiency Ratios
Receivables Turnover	4.90	4.90	4.63	4.79	4.80
Payables Turnover	5.48	5.48	5.54	6.27	6.57
Inventory Turnover	4.26	4.26	3.96	3.91	4.11
Fixed Asset Turnover	10.02	10.02	7.26	7.77	8.45
Asset Turnover	0.64	0.64	0.71	0.76	0.82
Working Capital Turnover Ratio	2.33	2.42	3.28	3.35	3.45
Cash Conversion Cycle	93.66	93.66	105.13	111.29	109.40
Days of Sales Outstanding	74.55	74.55	78.84	76.12	76.09
Days of Inventory Outstanding	85.76	85.76	92.15	93.38	88.91
Days of Payables Outstanding	66.65	66.65	65.86	58.21	55.59
Operating Cycle	160.31	160.31	170.99	169.50	165.00
Cash Flow Ratios
Operating Cash Flow Per Share	4.39	4.41	2.34	2.12	1.82
Free Cash Flow Per Share	3.57	3.59	1.79	1.81	1.50
CapEx Per Share	0.81	0.82	0.55	0.31	0.32
Free Cash Flow to Operating Cash Flow	0.81	0.81	0.76	0.85	0.82
Dividend Paid and CapEx Coverage Ratio	2.99	2.99	2.23	2.90	2.53
Capital Expenditure Coverage Ratio	5.39	5.39	4.23	6.78	5.67
Operating Cash Flow Coverage Ratio	0.35	0.35	0.39	0.54	0.45
Operating Cash Flow to Sales Ratio	0.23	0.23	0.18	0.20	0.17
Free Cash Flow Yield	2.70%	2.66%	2.57%	3.65%	3.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.85	38.55	34.49	30.67	23.86
Price-to-Sales (P/S) Ratio	7.02	7.13	5.49	4.71	3.60
Price-to-Book (P/B) Ratio	12.05	12.27	8.54	7.09	6.47
Price-to-Free Cash Flow (P/FCF) Ratio	37.02	37.60	38.90	27.43	25.35
Price-to-Operating Cash Flow Ratio	30.07	30.63	29.70	23.39	20.87
Price-to-Earnings Growth (PEG) Ratio	3.31	0.52	1.43	24.54	1.18
Price-to-Fair Value	12.05	12.27	8.54	7.09	6.47
Enterprise Value Multiple	24.16	24.52	23.04	20.76	16.36
Enterprise Value	166.47B	169.00B	87.57B	62.30B	48.89B
EV to EBITDA	24.16	24.52	23.04	20.76	16.36
EV to Sales	7.21	7.32	5.75	4.96	3.87
EV to Free Cash Flow	38.02	38.60	40.74	28.90	27.30
EV to Operating Cash Flow	30.97	31.44	31.11	24.64	22.48
Tangible Book Value Per Share	0.57	0.57	0.33	0.42	-0.07
Shareholders’ Equity Per Share	10.94	11.01	8.13	7.00	5.88
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.19	0.21	0.22
Revenue Per Share	18.84	18.96	12.65	10.52	10.59
Net Income Per Share	3.48	3.51	2.01	1.62	1.60
Tax Burden	0.76	0.76	0.80	0.79	0.77
Interest Burden	0.94	0.94	0.93	0.95	0.95
Research & Development to Revenue	0.00	0.00	0.03	0.03	0.03
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.25	1.26	1.16	1.30	1.14

Currency in USD