Amphenol Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Current	Q1 2026	Q4 2025	Q3 2025	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
Period Ending	Jul '26 Jul 21, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021
Market Cap	194,143	155,322	165,763	151,767	119,448	79,318	83,986	78,146	80,938	69,291	59,375	50,253	50,560	48,648	45,288	39,942	38,325	45,076	52,397	43,812
Market Cap Growth	62.53%	95.82%	97.37%	94.21%	47.58%	14.47%	41.45%	55.51%	60.09%	42.43%	31.11%	25.82%	31.92%	7.92%	-13.57%	-8.83%	-5.27%	14.02%	33.86%	35.37%
Enterprise Value	208,309	169,603	169,927	156,033	124,364	84,884	87,601	82,122	85,146	71,720	62,132	52,893	53,455	51,792	48,510	43,521	41,931	48,786	56,033	47,821
Last Close Price	157.81	126.35	135.14	123.75	98.75	65.59	69.45	65.16	67.37	57.68	49.57	42.00	42.48	40.86	38.07	33.48	32.19	37.67	43.73	36.62
PE Ratio	45.40	36.31	40.46	41.25	39.34	31.84	36.17	37.45	40.34	35.39	31.98	27.18	27.67	26.45	24.88	22.47	22.51	28.01	34.84	30.90
Forward PE	31.11	28.78	35.36	38.49	36.58	28.14	33.84	34.66	38.42	35.05	31.71	27.82	29.06	27.28	25.43	22.65	22.73	27.32	35.42	29.22
PEG Ratio	1.84	1.87	1.39	1.47	1.79	1.68	1.80	2.06	2.88	3.73	6.15	5.10	5.75	6.19	2.35	2.06	2.32	2.61	2.46	2.22
PS Ratio	7.49	6.00	7.18	7.24	6.35	4.73	5.52	5.49	6.04	5.40	4.73	4.03	4.02	3.85	3.59	3.22	3.21	3.94	4.82	4.26
PB Ratio	13.88	11.11	12.36	12.12	10.37	7.70	8.58	8.27	9.01	7.98	7.11	6.40	6.73	6.66	6.46	6.08	5.93	7.01	8.31	7.37
P/TBV Ratio	-	-	292.06	237.15	-	-	266.31	-	-	91.05	147.14	97.11	193.40	2002.30	-	-	-	-	-	-
P/FCF Ratio	41.92	33.53	37.86	42.67	42.40	35.72	39.08	34.91	35.07	31.12	27.54	24.75	26.03	24.91	25.29	25.55	27.80	37.26	44.42	37.63
P/OCF Ratio	33.87	27.10	30.84	33.73	32.00	26.62	29.84	27.82	29.72	26.69	23.48	21.01	21.51	20.65	20.83	20.59	22.22	28.71	34.02	29.01
EV/Sales Ratio	8.04	6.55	7.36	7.44	6.61	5.06	5.75	5.77	6.36	5.59	4.95	4.24	4.26	4.10	3.84	3.51	3.51	4.26	5.15	4.65
EV/EBITDA Ratio	25.49	21.61	25.02	26.37	24.84	20.20	23.49	23.89	26.82	23.39	20.95	18.02	18.06	17.35	16.29	14.91	14.97	18.48	22.41	20.22
EV/EBIT Ratio	29.76	25.41	28.96	30.60	29.49	24.27	27.75	28.39	31.17	27.04	24.27	20.86	20.89	20.01	18.76	17.32	17.45	21.88	26.62	23.90
EV/FCF Ratio	44.97	36.62	38.81	43.87	44.14	38.23	40.76	36.68	36.89	32.21	28.82	26.05	27.52	26.52	27.09	27.84	30.42	40.33	47.50	41.07
Debt / Equity Ratio	1.18	1.18	1.08	0.57	0.61	0.66	0.66	0.53	0.56	0.41	0.47	0.50	0.52	0.62	0.64	0.71	0.74	0.75	0.75	0.82
Debt / EBITDA Ratio	2.39	8.09	7.86	4.18	4.95	5.68	6.27	5.37	6.61	5.47	5.39	5.66	6.05	6.63	5.91	6.07	6.57	7.24	6.72	7.88
Debt / FCF Ratio	4.05	22.59	10.56	6.65	7.20	12.44	10.64	11.57	10.40	8.53	5.89	7.90	9.79	10.50	7.48	10.45	10.77	18.09	12.49	19.45
Net Debt / Equity Ratio	1.01	1.01	0.30	0.33	0.42	0.53	0.36	0.41	0.46	0.27	0.32	0.33	0.38	0.42	0.45	0.53	0.55	0.56	0.56	0.66
Net Debt / EBITDA Ratio	1.81	6.11	2.06	2.17	2.97	4.36	3.24	3.82	5.03	2.98	3.33	3.37	3.94	4.46	4.06	4.47	4.77	5.34	4.98	5.92
Net Debt / FCF Ratio	3.06	17.07	2.77	3.44	4.32	9.54	5.49	8.23	7.91	4.64	3.63	4.71	6.39	7.05	5.14	7.70	7.82	13.32	9.26	14.62
Asset Turnover	0.23	0.23	0.22	0.27	0.26	0.24	0.23	0.23	0.21	0.20	0.21	0.21	0.20	0.20	0.22	0.22	0.21	0.21	0.22	0.21
Inventory Turnover	4.32	1.38	1.33	1.30	1.30	1.25	1.20	1.15	1.09	1.02	1.05	1.03	1.02	0.99	1.10	1.11	1.12	1.14	1.24	1.15
Quick Ratio	1.17	1.17	2.37	1.41	1.34	1.22	1.62	1.21	1.20	1.30	1.36	1.48	1.46	1.61	1.52	1.47	1.51	1.55	1.51	1.22
Current Ratio	1.71	1.71	2.98	2.07	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
Return on Equity (ROE)	7.71%	7.71%	10.32%	11.34%	10.66%	7.78%	8.23%	6.97%	6.35%	6.84%	6.69%	7.11%	6.58%	6.37%	7.59%	7.91%	7.73%	7.14%	7.74%	7.59%
Return on Assets (ROA)	3.23%	3.23%	4.37%	5.57%	5.24%	4.00%	4.15%	3.64%	3.29%	3.55%	3.38%	3.49%	3.20%	3.09%	3.59%	3.49%	3.37%	3.21%	3.56%	3.33%
Return on Invested Capital (ROIC)	4.58%	4.58%	7.33%	7.84%	7.17%	5.41%	5.87%	4.84%	4.58%	5.14%	4.98%	5.15%	4.64%	4.52%	5.28%	5.18%	4.93%	4.48%	4.84%	4.50%
Return on Capital Employed (ROCE)	7.12%	7.12%	7.36%	9.24%	8.06%	6.48%	6.21%	5.74%	5.05%	5.22%	5.30%	5.20%	4.97%	4.65%	5.35%	5.56%	5.41%	5.11%	5.33%	5.29%
Earnings Yield	2.30%	2.75%	2.47%	2.42%	2.54%	3.14%	2.76%	2.67%	2.48%	2.83%	3.13%	3.68%	3.61%	3.78%	4.02%	4.45%	4.44%	3.57%	2.87%	3.24%
FCF Yield	2.39%	2.98%	2.64%	2.34%	2.36%	2.80%	2.56%	2.86%	2.85%	3.21%	3.63%	4.04%	3.84%	4.01%	3.95%	3.91%	3.60%	2.68%	2.25%	2.66%
Dividend Yield	0.63%	0.20%	0.12%	0.13%	0.17%	0.25%	0.24%	0.17%	0.16%	0.19%	0.21%	0.25%	0.25%	0.26%	0.26%	0.30%	0.31%	0.27%	0.17%	0.20%
Payout Ratio	26.32%	32.87%	16.89%	16.15%	18.29%	27.04%	26.66%	21.91%	25.17%	24.00%	24.42%	24.34%	27.14%	28.44%	23.45%	23.98%	25.29%	28.14%	18.65%	20.30%
Buyback Yield / Dilution	-1.36%	-1.86%	-1.62%	-1.37%	-0.58%	-0.82%	-1.89%	-1.72%	-2.30%	-1.30%	-0.45%	-0.44%	0.23%	0.91%	1.38%	1.04%	0.66%	-0.24%	-0.92%	-1.02%
Total Shareholder Return	-0.72%	-1.66%	-1.50%	-1.23%	-0.41%	-0.57%	-1.65%	-1.55%	-2.13%	-1.11%	-0.24%	-0.19%	0.48%	1.17%	1.65%	1.34%	0.97%	0.03%	-0.75%	-0.82%

SEC Filings: 10-K · 10-Q