Latest APH reports update at 2024-04-26: 2024-Q1 ∙ 2023-Q1
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Amphenol Corporation APH
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Amphenol Corporation Financial Ratios 2011-2024 | APH

Annual Financial Ratios Amphenol Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 32.2 25.5 29.8 30.5 26.2 22.0 43.5 25.1 20.1 23.7 21.7 19.7 17.5

P/S

 4.9 3.8 4.4 4.3 3.7 3.2 4.0 3.3 2.8 3.1 3.0 2.6 2.3

EPS

 3.2 3.2 2.7 2.0 1.9 4 2.1 2.7 2.5 2.3 2 1.7 3.1

EV (Enterprise Value)

 68.7 B 55.4 B 54.6 B 41.8 B 35.6 B 31.3 B 32.5 B 24.4 B 17.8 B 19.9 B 16.2 B 13 B 10.9 B

EBITDA per Share

 4.97 5 4.18 3.27 3.29 3.31 2.71 2.37 2.07 1.94 1.63 1.47 1.26

EV/EBITDA

 21.7 20.1 16.9 14.5 18.2 15.5 12.8 15.2 14.5 12.6 11.8

PEG

 3.53 1.87 2.36 3.07 -8.75 0.25 -2.15 3.1 2.16 1.82 1.33 1.74 2.18

P/B

 7.4 6.8 7.4 6.7 6.6 6.5 7.0 5.5 4.7 5.7 4.8 4.5 4.2

P/CF

 24.6 22.3 30.8 23.0 25.1 33.1 30.8 23.3 17.8 25.0 22.6 20.1 19.8

ROE %

 23.10 27.12 25.01 22.07 25.13 29.65 16.09 22.10 23.29 24.14 22.07 22.74 23.99

ROA %

 11.67 12.41 10.84 9.76 10.68 12.00 6.50 9.68 10.24 10.09 10.31 10.65 11.79

ROCE %

 30.67 36.86 33.10 30.05 18.94 22.33 16.99 18.09 17.22 17.53 19.81 19.19 19.35

Current Ratio

 2.0 1.9 1.8 1.8 2.0 1.9 2.9 2.2 3.8 3.4 2.0 3.0 3.4

DSO

 76.3 73.5 73.9 78.3 77.1 79.7 83.2 78.3 72.4 76.7 79.2 77.4 71.1

DIO

 91.8 84.7 81.9 85.3 85.2 81.2 85.9 79.8 82.1 86.5 91.4 90.8 88.0

DPO

 57.3 55.7 59.4 61.1 56.4 58.6 68.0 58.3 56.6 61.8 63.4 61.5 51.2

Operating Cycle

 168.1 158.2 155.9 163.5 162.3 160.9 169.2 158.2 154.5 163.2 170.6 168.3 159.1

Cash Conversion Cycle

 110.8 102.5 96.5 102.4 105.9 102.3 101.2 99.9 97.8 101.4 107.2 106.8 107.9

All numbers in USD currency

Quarterly Financial Ratios Amphenol Corporation

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.91 0.86 0.77 0.74 - 0.83 0.79 0.71 - 0.71 0.62 0.55 1.19 0.58 0.43 0.41 1.07 0.95 0.97 0.9 1.13 1.05 0.95 0.87 -0.34 0.91 0.82 0.73 0.76 0.73 0.67 0.51 0.65 0.66 0.58 0.58 0.62 0.58 0.56 0.5 0.53 0.51 0.48 0.48 0.88 0.91 0.87 0.78 0.69 0.8 0.86 0.73

EBITDA per Share

 1.31 1.27 1.2 1.16 - 1.32 1.24 1.14 - 1.11 0.85 0.9 0.82 1.16 0.84 0.65 1.44 2.19 1.89 1.55 1.53 2.13 1.76 1.44 1.31 1.79 1.46 1.2 1.1 1.59 1.34 0.98 0.94 1.37 1.11 0.97 0.9 1.23 1.06 0.86 0.76 1.03 1.82 1.5 1.38 1.89 1.64 1.32 1.01 1.63 1.59 1.22

ROE %

 24.95 26.12 27.07 28.19 21.30 28.40 28.01 27.23 19.60 26.23 25.57 23.89 22.35 22.75 22.50 24.08 25.49 26.87 28.57 29.29 30.00 18.99 18.07 17.28 16.30 25.30 24.45 23.77 22.39 22.16 22.37 22.28 23.57 24.05 24.07 24.61 24.55 23.77 23.08 22.43 22.30 22.21 22.69 23.11 22.98 22.44 22.58 23.55 24.20 6.26 6.80 5.89

ROA %

 12.42 12.43 12.46 12.30 9.01 11.87 8.58 11.12 7.91 10.80 10.76 10.31 9.76 9.81 9.59 10.17 10.68 11.10 11.66 11.83 12.00 7.60 7.22 6.90 6.50 10.31 10.17 10.09 9.68 9.59 9.70 9.67 10.24 10.32 10.20 10.31 10.18 10.13 10.12 10.12 10.34 10.31 10.55 10.76 10.70 10.57 10.78 11.39 11.82 3.06 3.32 2.88

ROCE %

 32.55 34.93 36.83 38.53 29.32 38.83 38.06 36.44 26.35 35.42 34.75 33.05 30.43 30.85 31.14 33.32 35.74 37.64 39.57 40.92 41.99 40.61 39.03 37.29 35.78 35.00 34.41 34.15 32.79 32.49 32.71 32.59 34.11 34.78 34.89 35.64 35.59 34.43 33.07 32.11 31.37 32.03 33.05 33.70 34.09 32.57 32.26 33.67 34.61 8.57 9.89 8.57

Current Ratio

 2.1 2.0 2.0 1.9 1.9 1.8 - 1.8 1.8 - - - 1.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 71.1 71.5 72.5 77.4 - 36.5 35.2 75.4 - 69.2 68.8 74.5 73.4 76.7 89.6 90.4 73.7 75.4 78.6 82.2 73.5 76.8 82.5 82.9 75.0 79.2 87.5 86.2 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 89.5 86.9 90.8 94.3 - 42.5 42.6 87.5 - 88.1 84.1 83.7 - 84.0 96.4 97.1 - 83.1 87.4 87.2 - 78.1 84.2 84.8 - 81.8 90.7 89.0 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 52.9 50.2 50.9 56.0 - 28.4 27.3 58.3 - 59.2 57.3 60.6 - 64.4 73.9 69.6 - 55.0 57.8 60.2 - 56.4 60.8 64.0 - 64.7 71.7 67.9 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 160.6 158.4 163.3 171.7 - 79.0 77.8 162.9 - 157.3 152.9 158.3 73.4 160.6 186.0 187.5 73.7 158.5 166.0 169.4 73.5 154.9 166.8 167.6 75.0 161.0 178.2 175.2 - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 107.7 108.2 112.5 115.7 - 50.6 50.5 104.6 - 98.1 95.6 97.7 73.4 96.3 112.1 117.9 73.7 103.5 108.2 109.2 73.5 98.5 106.0 103.7 75.0 96.3 106.5 107.3 - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency