Amphenol Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	189,542	165,763	83,986	59,375	45,288	52,397
Market Cap Growth	83.17%	97.37%	41.45%	31.11%	-13.57%	33.86%
Enterprise Value	203,708	168,990	87,199	61,778	48,507	56,029
Last Close Price	154.07	135.14	69.45	49.57	38.07	43.73
PE Ratio	44.32	40.46	36.17	31.98	24.88	34.84
Forward PE	30.95	35.36	33.84	31.71	25.43	35.42
PEG Ratio	1.88	1.39	1.80	6.15	2.35	2.46
PS Ratio	7.32	7.18	5.52	4.73	3.59	4.82
PB Ratio	13.55	12.36	8.58	7.11	6.46	8.31
P/TBV Ratio	14.15	12.87	8.96	7.37	6.74	8.68
P/FCF Ratio	40.92	37.86	39.08	27.54	25.29	44.42
P/OCF Ratio	33.07	30.84	29.84	23.48	20.83	34.02
EV/Sales Ratio	7.86	7.32	5.73	4.92	3.84	5.15
EV/EBITDA Ratio	24.93	24.88	23.38	20.83	16.28	22.41
EV/EBIT Ratio	29.10	28.80	27.62	24.14	18.76	26.62
EV/FCF Ratio	43.98	38.60	40.57	28.66	27.09	47.49
Debt / Equity Ratio	1.18	1.08	0.66	0.47	0.64	0.75
Debt / EBITDA Ratio	2.39	2.28	1.85	1.46	1.54	1.92
Debt / FCF Ratio	4.05	3.54	3.20	2.01	2.56	4.07
Net Debt / Equity Ratio	1.01	0.30	0.36	0.32	0.45	0.56
Net Debt / EBITDA Ratio	1.81	0.60	0.95	0.90	1.06	1.42
Net Debt / FCF Ratio	3.06	0.93	1.65	1.24	1.76	3.02
Asset Turnover	0.66	0.80	0.80	0.79	0.84	0.81
Inventory Turnover	4.32	4.88	4.28	3.98	4.31	4.45
Quick Ratio	1.17	2.37	1.62	1.36	1.52	1.51
Current Ratio	1.71	2.98	2.37	2.17	2.42	2.43
Return on Equity (ROE)	32.64%	36.85%	26.71%	25.07%	28.45%	26.71%
Return on Assets (ROA)	12.21%	15.64%	13.48%	12.74%	13.39%	12.38%
Return on Invested Capital (ROIC)	19.05%	26.64%	19.08%	17.23%	17.89%	16.96%
Return on Capital Employed (ROCE)	21.33%	25.08%	20.55%	19.67%	20.79%	18.92%
Earnings Yield	2.36%	2.47%	2.76%	3.13%	4.02%	2.87%
FCF Yield	2.44%	2.64%	2.56%	3.63%	3.95%	2.25%
Dividend Yield	0.65%	0.49%	0.71%	0.85%	1.05%	0.66%
Payout Ratio	26.32%	18.79%	24.55%	25.96%	25.10%	21.79%
Buyback Yield / Dilution	-1.36%	-1.10%	-1.80%	0.06%	0.72%	-1.71%
Total Shareholder Return	-0.71%	-0.61%	-1.09%	0.91%	1.77%	-1.04%

SEC Filings: 10-K · 10-Q