Amphenol Corporation (APH)
NYSE: APH
· Real-Time Price · USD
109.23
-1.51 (-1.36%)
At close: Aug 15, 2025, 3:59 PM
109.15
-0.07%
After-hours: Aug 15, 2025, 07:49 PM EDT
Amphenol Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 27.43 | 26.89 | 28.01 | 32.47 | 38.67 | 31.18 | 28.82 | 24.42 | 27.44 | 27.68 | 22.31 | 20.07 | 20.31 | 26.47 | 28.13 | 25.66 | 27.63 | 29.95 |
PEG Ratio | 0.58 | -16.67 | 1.17 | 2.38 | -8.89 | 4.47 | n/a | 2.38 | 5.08 | -1.98 | 9.37 | 4.01 | 1.83 | -3.44 | 3.38 | 1.59 | 2.58 | -4.49 |
PS Ratio | 21.19 | 16.49 | 19.36 | 19.44 | 22.49 | 21.02 | 17.82 | 15.69 | 16.55 | 16.35 | 13.98 | 12.10 | 12.24 | 15.27 | 17.29 | 15.53 | 15.40 | 16.61 |
PB Ratio | 10.39 | 7.70 | 8.54 | 8.31 | 9.04 | 7.88 | 7.11 | 6.39 | 6.73 | 6.65 | 6.46 | 6.07 | 5.94 | 7.01 | 8.30 | 7.36 | 7.15 | 7.23 |
P/FCF Ratio | 106.93 | 137.69 | 129.16 | 165.64 | 154.42 | 136.25 | 80.49 | 92.41 | 114.63 | 111.87 | 74.05 | 87.61 | 85.03 | 165.29 | 136.10 | 162.19 | 144.53 | 162.77 |
P/OCF Ratio | 84.51 | 103.74 | 98.69 | 111.52 | 121.71 | 114.71 | 70.45 | 81.24 | 94.24 | 91.34 | 64.22 | 69.20 | 70.75 | 128.49 | 111.17 | 121.33 | 105.43 | 123.02 |
OCF/S Ratio | 0.25 | 0.16 | 0.20 | 0.17 | 0.18 | 0.18 | 0.25 | 0.19 | 0.18 | 0.18 | 0.22 | 0.17 | 0.17 | 0.12 | 0.16 | 0.13 | 0.15 | 0.14 |
Debt / Equity Ratio | 0.70 | 0.70 | 0.74 | 0.58 | 0.61 | 0.50 | 0.56 | 0.55 | 0.57 | 0.62 | 0.69 | 0.72 | 0.75 | 0.77 | 0.80 | 0.88 | 0.92 | 0.85 |
Quick Ratio | 1.46 | 1.36 | 1.75 | 1.33 | 1.32 | 1.43 | 1.48 | 1.61 | 1.60 | 1.77 | 1.64 | 1.60 | 1.65 | 1.72 | 1.66 | 1.72 | 1.58 | 1.81 |
Current Ratio | 2.02 | 1.99 | 2.37 | 1.99 | 2.02 | 2.06 | 2.17 | 2.33 | 2.33 | 2.64 | 2.42 | 2.38 | 2.45 | 2.55 | 2.43 | 2.40 | 2.17 | 2.43 |
Asset Turnover | 0.22 | 0.21 | 0.20 | 0.21 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.19 | 0.21 | 0.22 | 0.21 | 0.20 | 0.21 | 0.19 | 0.18 | 0.18 |
Interest Coverage | 17.69 | 13.97 | 14.43 | 15.53 | 13.66 | 17.97 | 20.18 | 19.85 | 17.83 | 16.63 | 18.21 | 21.13 | 21.27 | 20.99 | 21.11 | 19.70 | 18.27 | 16.25 |
Return on Equity | 0.09 | 0.07 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 |
Return on Assets | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Return on Invested Capital | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.18 | 0.27 | 0.27 | 0.22 | 0.25 | 0.24 | 0.24 | 0.24 | 0.27 | 0.28 | 0.23 | 0.24 | 0.25 | 0.28 | 0.19 | 0.20 | 0.23 | 0.26 |
Gross Profit Margin | 0.36 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.32 | 0.32 | 0.31 |
Net Profit Margin | 0.19 | 0.15 | 0.17 | 0.15 | 0.15 | 0.17 | 0.15 | 0.16 | 0.15 | 0.15 | 0.16 | 0.15 | 0.15 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 |
Pretax Profit Margin | 0.24 | 0.20 | 0.21 | 0.19 | 0.18 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.17 | 0.18 |
Operating Profit Margin | 0.25 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.29 | 0.27 | 0.26 | 0.26 | 0.23 | 0.25 | 0.25 | 0.24 | 0.24 | 0.23 | 0.24 | 0.24 | 0.24 | 0.23 | 0.24 | 0.24 | 0.22 | 0.23 |