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 29, 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	204,736	165,763	83,986	59,375	45,288	52,397
Market Cap Growth	78.92%	97.37%	41.45%	31.11%	-13.57%	33.86%
Enterprise Value	218,901	169,927	87,601	62,132	48,510	56,033
Last Close Price	166.42	135.14	69.45	49.57	38.07	43.73
PE Ratio	47.88	40.46	36.17	31.98	24.88	34.84
Forward PE	33.43	35.36	33.84	31.71	25.43	35.42
PEG Ratio	1.98	1.39	1.80	6.15	2.35	2.46
PS Ratio	7.90	7.18	5.52	4.73	3.59	4.82
PB Ratio	14.64	12.36	8.58	7.11	6.46	8.31
P/TBV Ratio	-	289.52	265.37	146.74	-	-
P/FCF Ratio	44.20	37.86	39.08	27.54	25.29	44.42
P/OCF Ratio	35.72	30.84	29.84	23.48	20.83	34.02
EV/Sales Ratio	8.45	7.36	5.75	4.95	3.84	5.15
EV/EBITDA Ratio	26.79	25.02	23.49	20.95	16.29	22.41
EV/EBIT Ratio	31.27	28.96	27.75	24.27	18.76	26.62
EV/FCF Ratio	47.26	38.81	40.76	28.82	27.09	47.50
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	2.18%	2.47%	2.76%	3.13%	4.02%	2.87%
FCF Yield	2.26%	2.64%	2.56%	3.63%	3.95%	2.25%
Dividend Yield	0.60%	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	-0.76%	-0.61%	-1.09%	0.91%	1.77%	-1.04%

SEC Filings: 10-K · 10-Q