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Amphenol Corporation APH
$ 125.79 1.01%
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Quarterly report 2025-Q2
added 07-25-2025

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Amphenol Corporation Financial Ratios 2011-2025 | APH

Annual Financial Ratios Amphenol Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 34.6 64.4 51.0 29.8 30.5 26.2 22.0 43.5 25.1 20.1 23.7 21.7 19.7 17.5

P/S

 5.5 9.9 7.7 4.4 4.3 3.7 3.2 4.0 3.3 2.8 3.1 3.0 2.6 2.3

EPS

 2.0 1.6 1.6 2.7 2.0 1.9 4 2.1 2.7 2.5 2.3 2 1.7 3.1

EV (Enterprise Value)

 92.2 B 131 B 104 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

 3.1 2.49 2.5 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

 15.5 -22.96 30.11 2.36 3.07 -8.75 0.25 -2.15 3.1 2.16 1.82 1.33 1.74 2.18

P/B

 8.5 14.7 13.7 7.4 6.7 6.6 6.5 7.0 5.5 4.7 5.7 4.8 4.5 4.2

P/CF

 29.8 49.1 44.6 30.8 23.0 25.1 33.1 30.8 23.3 17.8 25.0 22.6 20.1 19.8

ROE %

 24.75 23.10 26.89 25.01 22.07 25.13 29.65 16.09 22.10 23.29 24.14 22.07 22.74 23.99

ROA %

 11.31 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 %

 32.24 30.67 36.56 33.10 30.05 18.94 22.33 16.99 18.09 17.22 17.53 19.81 19.19 19.35

Current Ratio

 1.9 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

 70.8 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

 85.3 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

 57.4 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

 156.1 168.1 158.2 155.9 163.5 162.3 160.9 169.2 158.2 154.5 163.2 170.6 168.3 159.1

Cash Conversion Cycle

 98.7 110.8 102.5 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

2025-Q2 2025-Q1 2024-Q3 2024-Q2 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

 0.9 0.61 0.5 0.44 0.46 0.43 0.39 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

 1.34 1.04 0.85 0.68 0.66 0.63 0.6 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 %

 28.84 25.65 24.98 24.67 24.82 26.03 27.03 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 %

 13.38 12.41 12.45 12.39 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 %

 38.67 34.20 32.56 32.08 32.37 34.81 36.77 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

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

DSO

 66.1 66.9 67.6 67.7 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

 76.7 79.0 84.7 86.7 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

 57.3 56.3 55.9 53.0 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

 142.8 145.9 152.3 154.4 160.6 158.4 163.3 171.7 - 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

 85.5 89.6 96.4 101.3 107.7 108.2 112.5 115.7 - 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

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