Amphenol (APH) Ratios
Amphenol Ratios
MX:APH's free cash flow for Q3 2026 was $1.62B. For the 2026 fiscal year, MX:APH's free cash flow was decreased by $-457.20M and operating cash flow was $2.08B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.98 | 2.37 | 2.17 | 2.42 | 2.43 |
| Quick Ratio | 2.48 | 1.75 | 1.48 | 1.64 | 1.66 |
| Cash Ratio | 1.64 | 0.81 | 0.47 | 0.51 | 0.49 |
| Solvency Ratio | 0.23 | 0.26 | 0.29 | 0.28 | 0.24 |
| Operating Cash Flow Ratio | 0.79 | 0.69 | 0.80 | 0.81 | 0.63 |
| Short-Term Operating Cash Flow Coverage | 5.73 | 5.52 | 5.68 | 24.74 | 20.64 |
| Net Current Asset Value | $ -2.46B | $ -1.90B | $ -1.26B | $ -1.75B | $ -2.34B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.34 | 0.28 | 0.32 | 0.34 |
| Debt-to-Equity Ratio | 1.16 | 0.74 | 0.56 | 0.69 | 0.80 |
| Debt-to-Capital Ratio | 0.54 | 0.43 | 0.36 | 0.41 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.40 | 0.32 | 0.39 | 0.43 |
| Financial Leverage Ratio | 2.70 | 2.19 | 1.98 | 2.18 | 2.33 |
| Debt Service Coverage Ratio | 4.35 | 4.44 | 4.26 | 11.27 | 11.00 |
| Interest Coverage Ratio | 15.96 | 15.14 | 18.60 | 20.31 | 18.84 |
| Debt to Market Cap | 0.09 | 0.08 | 0.07 | 0.10 | 0.09 |
| Interest Debt Per Share | 6.51 | 6.23 | 4.01 | 4.19 | 4.32 |
| Net Debt to EBITDA | 0.63 | 1.04 | 1.06 | 1.17 | 1.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.22% | 33.76% | 32.53% | 31.91% | 31.28% |
| EBIT Margin | 26.19% | 21.21% | 20.66% | 20.56% | 19.35% |
| EBITDA Margin | 30.18% | 24.97% | 23.90% | 23.68% | 22.99% |
| Operating Profit Margin | 25.41% | 21.58% | 20.66% | 20.66% | 20.00% |
| Pretax Profit Margin | 24.25% | 19.79% | 19.55% | 19.55% | 18.29% |
| Net Profit Margin | 18.49% | 15.92% | 15.36% | 15.07% | 14.63% |
| Continuous Operations Profit Margin | 18.64% | 16.04% | 15.50% | 15.18% | 14.53% |
| Net Income Per EBT | 76.25% | 80.48% | 78.54% | 77.10% | 79.97% |
| EBT Per EBIT | 95.44% | 91.71% | 94.63% | 94.63% | 91.44% |
| Return on Assets (ROA) | 11.78% | 11.31% | 11.67% | 12.41% | 10.84% |
| Return on Equity (ROE) | 31.84% | 24.75% | 23.10% | 27.12% | 25.24% |
| Return on Capital Employed (ROCE) | 19.94% | 18.92% | 19.40% | 20.61% | 17.79% |
| Return on Invested Capital (ROIC) | 14.85% | 14.90% | 14.88% | 15.90% | 14.04% |
| Return on Tangible Assets | 18.23% | 20.24% | 22.42% | 23.35% | 21.09% |
| Earnings Yield | 2.59% | 2.90% | 3.26% | 4.19% | 3.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.90 | 4.63 | 4.79 | 4.80 | 4.43 |
| Payables Turnover | 5.45 | 5.54 | 6.27 | 6.57 | 5.70 |
| Inventory Turnover | 4.23 | 3.96 | 3.91 | 4.11 | 3.95 |
| Fixed Asset Turnover | 10.02 | 7.26 | 7.77 | 8.45 | 7.66 |
| Asset Turnover | 0.64 | 0.71 | 0.76 | 0.82 | 0.74 |
| Working Capital Turnover Ratio | 2.42 | 3.28 | 3.35 | 3.45 | 3.25 |
| Cash Conversion Cycle | 93.76 | 105.13 | 111.29 | 109.40 | 110.81 |
| Days of Sales Outstanding | 74.55 | 78.84 | 76.12 | 76.09 | 82.38 |
| Days of Inventory Outstanding | 86.22 | 92.15 | 93.38 | 88.91 | 92.49 |
| Days of Payables Outstanding | 67.01 | 65.86 | 58.21 | 55.59 | 64.07 |
| Operating Cycle | 160.77 | 170.99 | 169.50 | 165.00 | 174.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.21 | 2.34 | 2.12 | 1.82 | 1.29 |
| Free Cash Flow Per Share | 1.80 | 1.79 | 1.81 | 1.50 | 0.99 |
| Dividend Paid and CapEx Coverage Ratio | 2.99 | 2.23 | 2.90 | 2.53 | 2.18 |
| Capital Expenditure Coverage Ratio | 5.39 | 4.23 | 6.78 | 5.67 | 4.27 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.39 | 0.54 | 0.45 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.18 | 0.20 | 0.17 | 0.14 |
| Free Cash Flow Yield | 2.66% | 2.57% | 3.65% | 3.94% | 2.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.50 | 34.55 | 30.67 | 23.86 | 32.87 |
| Price-to-Sales (P/S) Ratio | 7.13 | 5.49 | 4.71 | 3.60 | 4.81 |
| Price-to-Book (P/B) Ratio | 12.27 | 8.54 | 7.09 | 6.47 | 8.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 37.60 | 38.90 | 27.43 | 25.35 | 44.33 |
| Price-to-Operating Cash Flow Ratio | 30.63 | 29.70 | 23.39 | 20.87 | 33.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.52 | 1.44 | 24.54 | 1.18 | 1.04 |
| Enterprise Value Multiple | 24.24 | 23.04 | 20.76 | 16.36 | 22.46 |
| Enterprise Value | 169.00B | 87.57B | 62.30B | 48.89B | 56.15B |
| EV to EBITDA | 24.24 | 23.04 | 20.76 | 16.36 | 22.46 |
| EV to Sales | 7.32 | 5.75 | 4.96 | 3.87 | 5.16 |
| EV to Free Cash Flow | 38.60 | 40.74 | 28.90 | 27.30 | 47.59 |
| EV to Operating Cash Flow | 31.44 | 31.11 | 24.64 | 22.48 | 36.46 |
| Tangible Book Value Per Share | 0.28 | 0.33 | 0.42 | -0.07 | -0.63 |
| Shareholders’ Equity Per Share | 5.51 | 8.13 | 7.00 | 5.88 | 5.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.19 | 0.21 | 0.22 | 0.21 |
| Revenue Per Share | 9.48 | 12.65 | 10.52 | 10.59 | 9.10 |
| Net Income Per Share | 1.75 | 2.01 | 1.62 | 1.60 | 1.33 |
| Tax Burden | 0.76 | 0.80 | 0.79 | 0.77 | 0.80 |
| Interest Burden | 0.93 | 0.93 | 0.95 | 0.95 | 0.95 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.08 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.26 | 1.16 | 1.30 | 1.14 | 0.97 |
Currency in USD
