Amphenol Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Current	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	Q2 2021
Period Ending	Mar '26 Mar 20, 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	Jun '21 Jun 30, 2021
Market Cap	155,791	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	40,457
Market Cap Growth	96.41%	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%	41.10%
Enterprise Value	160,424	168,990	155,095	123,428	84,534	87,199	81,718	84,742	70,967	61,778	52,537	53,103	51,789	48,507	43,518	41,903	48,763	56,029	47,522	43,987
Last Close Price	126.74	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	34.21
PE Ratio	37.95	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	30.41
Forward PE	28.91	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	30.56
PEG Ratio	1.88	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	2.54
PS Ratio	6.75	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	4.14
PB Ratio	11.59	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	7.08
P/TBV Ratio	12.07	12.98	12.68	10.91	8.06	8.99	8.72	9.49	8.34	7.39	6.65	6.99	6.93	6.72	6.31	6.17	7.34	8.72	7.71	7.47
P/FCF Ratio	35.58	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	33.26
P/OCF Ratio	28.99	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	26.13
EV/Sales Ratio	6.95	7.32	7.39	6.56	5.04	5.73	5.74	6.33	5.53	4.92	4.21	4.23	4.10	3.84	3.51	3.51	4.26	5.15	4.62	4.50
EV/EBITDA Ratio	23.01	24.88	26.21	24.65	20.12	23.38	23.78	26.69	23.14	20.83	17.90	17.94	17.34	16.28	14.91	14.96	18.47	22.41	20.09	19.56
EV/EBIT Ratio	26.52	28.80	30.41	29.27	24.17	27.62	28.25	31.02	26.75	24.14	20.72	20.75	20.01	18.76	17.32	17.44	21.87	26.62	23.76	23.09
EV/FCF Ratio	36.64	38.60	43.60	43.81	38.07	40.57	36.50	36.71	31.88	28.66	25.87	27.34	26.52	27.09	27.83	30.40	40.31	47.49	40.82	36.16
Debt / Equity Ratio	1.08	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	0.82
Debt / EBITDA Ratio	2.28	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	9.05
Debt / FCF Ratio	3.54	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	18.52
Net Debt / Equity Ratio	0.30	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	0.70
Net Debt / EBITDA Ratio	0.60	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	6.90
Net Debt / FCF Ratio	0.93	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	14.12
Asset Turnover	0.22	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	0.21
Inventory Turnover	4.88	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	1.16
Quick Ratio	2.37	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	1.11
Current Ratio	2.98	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	2.17
Return on Equity (ROE)	10.32%	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%	6.98%
Return on Assets (ROA)	4.37%	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%	3.05%
Return on Invested Capital (ROIC)	7.44%	7.44%	7.86%	7.16%	5.39%	5.87%	4.90%	4.30%	4.79%	4.57%	4.70%	4.26%	4.09%	4.79%	4.63%	4.45%	4.46%	4.88%	4.51%	4.06%
Return on Capital Employed (ROCE)	7.36%	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%	4.54%
Earnings Yield	2.74%	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%	3.29%
FCF Yield	2.81%	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%	3.01%
Dividend Yield	0.79%	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%	0.21%
Payout Ratio	24.85%	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%	23.42%
Buyback Yield / Dilution	0.07%	0.07%	0.06%	0.12%	0.41%	0.29%	0.31%	0.18%	0.20%	0.32%	0.49%	1.31%	0.93%	1.20%	1.28%	0.51%	0.94%	0.71%	0.83%	0.91%
Total Shareholder Return	0.86%	0.19%	0.19%	0.28%	0.67%	0.53%	0.48%	0.34%	0.39%	0.53%	0.74%	1.56%	1.19%	1.47%	1.57%	0.82%	1.21%	0.88%	1.03%	1.12%

Updated Jan 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q