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Amphenol (APH)
NYSE:APH
US Market
APH
Amphenol
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Amphenol (APH) Ratios

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Amphenol Ratios

APH's free cash flow for Q1 2026 was $0.37. For the 2026 fiscal year, APH's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.71 2.98 2.37 2.17 2.42
Quick Ratio
 1.26 2.48 1.75 1.48 1.64
Cash Ratio
 0.46 1.64 0.81 0.47 0.51
Solvency Ratio
 0.20 0.23 0.26 0.29 0.28
Operating Cash Flow Ratio
 0.64 0.79 0.69 0.80 0.81
Short-Term Operating Cash Flow Coverage
 2.72 5.73 5.52 5.68 24.74
Net Current Asset Value
$ -12.66B$ -2.46B$ -1.90B$ -1.26B$ -1.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.43 0.34 0.28 0.32
Debt-to-Equity Ratio
 1.34 1.16 0.74 0.56 0.69
Debt-to-Capital Ratio
 0.57 0.54 0.43 0.36 0.41
Long-Term Debt-to-Capital Ratio
 0.54 0.52 0.40 0.32 0.39
Financial Leverage Ratio
 3.01 2.70 2.19 1.98 2.18
Debt Service Coverage Ratio
 2.36 4.29 4.44 4.26 11.27
Interest Coverage Ratio
 13.49 16.24 15.14 18.60 20.31
Debt to Market Cap
 0.11 0.09 0.08 0.07 0.10
Interest Debt Per Share
 15.66 13.03 6.23 4.01 4.19
Net Debt to EBITDA
 1.84 0.63 1.04 1.06 1.17
Profitability Margins
Gross Profit Margin
37.35%36.88%33.76%32.53%31.91%
EBIT Margin
26.10%25.84%21.21%20.66%20.56%
EBITDA Margin
30.62%29.84%24.97%23.90%23.68%
Operating Profit Margin
26.00%25.86%21.58%20.66%20.66%
Pretax Profit Margin
24.26%24.25%19.79%19.55%19.55%
Net Profit Margin
17.28%18.49%15.92%15.36%15.07%
Continuous Operations Profit Margin
17.39%18.64%16.04%15.50%15.18%
Net Income Per EBT
71.23%76.25%80.48%78.54%77.10%
EBT Per EBIT
93.30%93.78%91.71%94.63%94.63%
Return on Assets (ROA)
10.62%11.78%11.31%11.67%12.41%
Return on Equity (ROE)
34.81%31.84%24.75%23.10%27.12%
Return on Capital Employed (ROCE)
20.31%20.29%18.92%19.40%20.61%
Return on Invested Capital (ROIC)
13.69%15.12%14.90%14.88%15.90%
Return on Tangible Assets
23.32%18.23%20.24%22.42%23.35%
Earnings Yield
2.63%2.59%2.90%3.26%4.19%
Efficiency Ratios
Receivables Turnover
 4.41 4.90 4.63 4.79 4.80
Payables Turnover
 5.10 5.48 5.54 6.27 6.57
Inventory Turnover
 3.97 4.26 3.96 3.91 4.11
Fixed Asset Turnover
 9.63 10.02 7.26 7.77 8.45
Asset Turnover
 0.61 0.64 0.71 0.76 0.82
Working Capital Turnover Ratio
 2.61 2.42 3.28 3.35 3.45
Cash Conversion Cycle
 103.11 93.66 105.13 111.29 109.40
Days of Sales Outstanding
 82.75 74.55 78.84 76.12 76.09
Days of Inventory Outstanding
 91.91 85.76 92.15 93.38 88.91
Days of Payables Outstanding
 71.55 66.65 65.86 58.21 55.59
Operating Cycle
 174.66 160.31 170.99 169.50 165.00
Cash Flow Ratios
Operating Cash Flow Per Share
 4.66 4.41 2.34 2.12 1.82
Free Cash Flow Per Share
 3.77 3.59 1.79 1.81 1.50
CapEx Per Share
 0.89 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
 2.85 2.99 2.23 2.90 2.53
Capital Expenditure Coverage Ratio
 5.21 5.39 4.23 6.78 5.67
Operating Cash Flow Coverage Ratio
 0.31 0.35 0.39 0.54 0.45
Operating Cash Flow to Sales Ratio
 0.22 0.23 0.18 0.20 0.17
Free Cash Flow Yield
2.72%2.66%2.57%3.65%3.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.02 38.55 34.49 30.67 23.86
Price-to-Sales (P/S) Ratio
 6.57 7.13 5.49 4.71 3.60
Price-to-Book (P/B) Ratio
 12.17 12.27 8.54 7.09 6.47
Price-to-Free Cash Flow (P/FCF) Ratio
 36.76 37.60 38.90 27.43 25.35
Price-to-Operating Cash Flow Ratio
 29.69 30.63 29.70 23.39 20.87
Price-to-Earnings Growth (PEG) Ratio
 0.55 0.52 1.43 24.54 1.18
Price-to-Fair Value
 12.17 12.27 8.54 7.09 6.47
Enterprise Value Multiple
 23.30 24.52 23.04 20.76 16.36
Enterprise Value
 184.86B 169.00B 87.57B 62.30B 48.89B
EV to EBITDA
 23.30 24.52 23.04 20.76 16.36
EV to Sales
 7.14 7.32 5.75 4.96 3.87
EV to Free Cash Flow
 39.91 38.60 40.74 28.90 27.30
EV to Operating Cash Flow
 32.25 31.44 31.11 24.64 22.48
Tangible Book Value Per Share
 -7.20 0.57 0.33 0.42 -0.07
Shareholders’ Equity Per Share
 11.37 11.01 8.13 7.00 5.88
Tax and Other Ratios
Effective Tax Rate
 0.28 0.23 0.19 0.21 0.22
Revenue Per Share
 21.08 18.96 12.65 10.52 10.59
Net Income Per Share
 3.64 3.51 2.01 1.62 1.60
Tax Burden
 0.71 0.76 0.80 0.79 0.77
Interest Burden
 0.93 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
 0.11 0.11 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.27 1.26 1.16 1.30 1.14
Currency in USD