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Amphenol (APH)
NYSE:APH
US Market

Amphenol (APH) Ratios

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Amphenol Ratios

APH's free cash flow for Q4 2025 was $―. For the 2025 fiscal year, APH's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.98- 2.37 2.17 2.42
Quick Ratio
2.48- 1.75 1.48 1.64
Cash Ratio
1.64- 0.81 0.47 0.51
Solvency Ratio
0.23- 0.26 0.29 0.28
Operating Cash Flow Ratio
0.79- 0.69 0.80 0.81
Short-Term Operating Cash Flow Coverage
5.73- 5.52 7.15 805.41
Net Current Asset Value
$ -2.46B$ -2.46B$ -1.90B$ -1.26B$ -1.75B
Leverage Ratios
Debt-to-Assets Ratio
0.43- 0.34 0.26 0.30
Debt-to-Equity Ratio
1.16- 0.74 0.52 0.65
Debt-to-Capital Ratio
0.54- 0.43 0.34 0.39
Long-Term Debt-to-Capital Ratio
0.52- 0.40 0.32 0.39
Financial Leverage Ratio
2.70- 2.19 1.98 2.18
Debt Service Coverage Ratio
4.29- 4.44 5.05 18.60
Interest Coverage Ratio
16.24- 15.14 18.35 20.14
Debt to Market Cap
0.09- 0.08 0.07 0.10
Interest Debt Per Share
12.95- 6.23 3.75 3.95
Net Debt to EBITDA
0.63 0.63 1.04 1.06 1.17
Profitability Margins
Gross Profit Margin
36.88%-33.76%32.53%31.91%
EBIT Margin
25.84%-21.21%20.66%20.56%
EBITDA Margin
29.84%-24.97%23.90%23.68%
Operating Profit Margin
25.86%-21.58%20.39%20.48%
Pretax Profit Margin
24.25%-19.79%19.55%19.55%
Net Profit Margin
18.49%-15.92%15.36%15.07%
Continuous Operations Profit Margin
18.64%-16.04%15.50%15.18%
Net Income Per EBT
76.25%-80.48%78.54%77.10%
EBT Per EBIT
93.78%-91.71%95.91%95.42%
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
2.40%2.59%2.90%3.26%4.19%
Efficiency Ratios
Receivables Turnover
4.90- 4.63 4.79 4.80
Payables Turnover
5.48- 5.54 6.27 6.57
Inventory Turnover
4.26- 3.96 3.91 4.11
Fixed Asset Turnover
10.02- 7.26 9.55 10.48
Asset Turnover
0.64- 0.71 0.76 0.82
Working Capital Turnover Ratio
2.33- 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- 2.34 2.12 1.82
Free Cash Flow Per Share
3.57- 1.79 1.81 1.50
CapEx Per Share
0.81- 0.55 0.31 0.32
Free Cash Flow to Operating Cash Flow
0.81- 0.76 0.85 0.82
Dividend Paid and CapEx Coverage Ratio
2.99- 2.23 2.90 2.53
Capital Expenditure Coverage Ratio
5.39- 4.23 6.78 5.67
Operating Cash Flow Coverage Ratio
0.35- 0.39 0.58 0.48
Operating Cash Flow to Sales Ratio
0.23- 0.18 0.20 0.17
Free Cash Flow Yield
2.47%2.66%2.57%3.65%3.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
41.60- 34.49 30.67 23.86
Price-to-Sales (P/S) Ratio
7.68- 5.49 4.71 3.60
Price-to-Book (P/B) Ratio
13.24- 8.54 7.09 6.47
Price-to-Free Cash Flow (P/FCF) Ratio
40.52- 38.90 27.43 25.35
Price-to-Operating Cash Flow Ratio
33.05- 29.70 23.39 20.87
Price-to-Earnings Growth (PEG) Ratio
3.64- 1.43 24.54 1.18
Price-to-Fair Value
13.24- 8.54 7.09 6.47
Enterprise Value Multiple
26.38- 23.04 20.66 16.26
Enterprise Value
181.77B 169.00B 87.57B 62.30B 48.89B
EV to EBITDA
26.38 24.52 23.04 20.76 16.36
EV to Sales
7.87 7.32 5.75 4.96 3.87
EV to Free Cash Flow
41.52 38.60 40.74 28.90 27.30
EV to Operating Cash Flow
33.82 31.44 31.11 24.64 22.48
Tangible Book Value Per Share
0.57- 0.33 0.42 -0.07
Shareholders’ Equity Per Share
10.94- 8.13 7.00 5.88
Tax and Other Ratios
Effective Tax Rate
0.23- 0.19 0.21 0.22
Revenue Per Share
18.84- 12.65 10.52 10.59
Net Income Per Share
3.48- 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