
Annual report 2025
added 02-11-2026
Amphenol Corporation Financial Ratios 2011-2026 | APH
Annual Financial Ratios Amphenol Corporation
| 2025 | 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 |
3.5 | 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) |
11.6 B | 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 |
5.57 | 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 % |
31.84 | 24.75 | 22.96 | 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 % |
11.78 | 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 % |
43.75 | 32.24 | 30.49 | 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 |
1.6 | 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 |
63.3 | 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 |
74.8 | 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 |
56.1 | 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 |
138.0 | 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 |
81.9 | 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-Q3 | 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 |
1.02 | 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 |
1.58 | 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 % |
32.94 | 28.81 | 25.61 | 24.94 | 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 % |
15.15 | 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 % |
44.48 | 38.62 | 34.15 | 32.51 | 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 |
1.9 | 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 |
64.9 | 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 |
76.6 | 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 |
57.5 | 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 |
141.5 | 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 |
84.0 | 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
Multiples are an important financial analysis tool for the company Amphenol Corporation, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Financial Ratios of other stocks in the Electronic components industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Benchmark Electronics
BHE
|
$ 59.5 | 4.31 % | $ 2.14 B | ||
|
VIA optronics AG
VIAO
|
- | -4.25 % | $ 997 K | - | |
|
Neonode
NEON
|
$ 1.4 | -3.45 % | $ 23.5 M | ||
|
Allied Motion Technologies
AMOT
|
- | 2.07 % | $ 526 M | ||
|
CTS Corporation
CTS
|
$ 50.04 | 2.88 % | $ 1.48 B | ||
|
Celestica
CLS
|
$ 301.52 | 5.08 % | $ 2.6 B | ||
|
The LGL Group
LGL
|
$ 6.92 | -1.14 % | $ 37 M | ||
|
Atotech Limited
ATC
|
- | 0.04 % | $ 4.41 B | ||
|
SMTC Corporation
SMTX
|
- | - | $ 172 M | ||
|
IEC Electronics Corp.
IEC
|
- | - | $ 164 M | ||
|
Methode Electronics
MEI
|
$ 5.86 | 6.55 % | $ 207 M | ||
|
Plexus Corp.
PLXS
|
$ 214.13 | 5.59 % | $ 5.79 B | ||
|
OSI Systems
OSIS
|
$ 285.27 | -1.34 % | $ 4.78 B | ||
|
Richardson Electronics, Ltd.
RELL
|
$ 11.57 | 2.12 % | $ 168 M | ||
|
Nortech Systems Incorporated
NSYS
|
$ 10.33 | 2.48 % | $ 28.5 M | ||
|
Rogers Corporation
ROG
|
$ 104.49 | 2.04 % | $ 1.9 B | ||
|
Littelfuse
LFUS
|
$ 352.52 | 6.76 % | $ 8.75 B | ||
|
Sanmina Corporation
SANM
|
$ 134.8 | 2.6 % | $ 7.27 B | ||
|
Bel Fuse Class B
BELFB
|
$ 222.04 | 3.28 % | $ 2.81 B | ||
|
LSI Industries
LYTS
|
$ 20.01 | 1.83 % | $ 598 M | ||
|
Research Frontiers Incorporated
REFR
|
$ 0.85 | -1.68 % | $ 28.6 M | ||
|
CPS Technologies Corporation
CPSH
|
$ 3.9 | 3.17 % | $ 59.6 M | ||
|
TE Connectivity Ltd.
TEL
|
$ 206.37 | 2.78 % | $ 61.3 B | ||
|
TTM Technologies
TTMI
|
$ 106.99 | 5.49 % | $ 10.9 B | ||
|
Corning Incorporated
GLW
|
$ 142.01 | 8.43 % | $ 121 B | ||
|
Vicor Corporation
VICR
|
$ 180.5 | 4.29 % | $ 8.13 B | ||
|
SigmaTron International
SGMA
|
- | - | $ 18.4 M | ||
|
Data I/O Corporation
DAIO
|
$ 2.41 | -1.63 % | $ 21.5 K | ||
|
Bel Fuse Class A
BELFA
|
$ 207.34 | 4.48 % | $ 2.81 B | ||
|
Jabil
JBL
|
$ 277.38 | 4.1 % | $ 30.4 B | ||
|
Kopin Corporation
KOPN
|
$ 2.09 | 0.97 % | $ 228 M | ||
|
LightPath Technologies
LPTH
|
$ 11.87 | 3.76 % | $ 450 M | ||
|
Flex Ltd.
FLEX
|
$ 69.1 | 6.23 % | $ 26.3 B | ||
|
Fabrinet
FN
|
$ 600.91 | 9.96 % | $ 21.6 B |