Amphenol Corporation APH
84.09
1.01
1.22%
as of 25 Sep
- Market cap
- $207.1B
- P/E
- 40.0×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
38.50 | 34.47 | 29.98 | 24.03 | 32.89 | 32.45 | 27.82 | 20.25 | 41.42 | 25.25 |
P/S ratio |
7.13 | 5.49 | 4.60 | 3.61 | 4.81 | 4.53 | 3.91 | 2.98 | 3.83 | 3.31 |
P/FCF ratio |
37.48 | 38.76 | 26.74 | 25.35 | 44.20 | 29.36 | 26.51 | 30.24 | 29.13 | 23.26 |
P/Operating CF |
95.59 | 98.71 | 68.62 | 64.58 | 111.14 | 88.40 | 75.93 | 64.54 | 62.77 | 59.59 |
P/B ratio |
12.19 | 8.49 | 6.88 | 6.44 | 8.22 | 7.15 | 7.01 | 6.01 | 6.64 | 5.58 |
Price to Tangible BV |
240.82 | 216.57 | 123.27 | 0.00 | 0.00 | 1,748.20 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
7.30 | 5.73 | 4.81 | 3.86 | 5.14 | 4.78 | 4.24 | 3.25 | 4.09 | 3.60 |
EV/EBITDA |
24.84 | 23.37 | 20.38 | 16.35 | 22.34 | 21.12 | 18.07 | 13.43 | 17.31 | 15.91 |
EV/Operating CF |
31.39 | 30.97 | 23.90 | 22.39 | 36.27 | 25.83 | 23.23 | 23.99 | 25.03 | 21.00 |
EV/FCF |
38.40 | 40.41 | 27.98 | 27.10 | 47.21 | 30.96 | 28.73 | 33.07 | 31.07 | 25.32 |
Quick Ratio |
2.37 | 1.62 | 1.36 | 1.52 | 1.51 | 1.60 | 1.24 | 1.26 | 2.12 | 1.54 |
Current Ratio |
2.98 | 2.37 | 2.17 | 2.42 | 2.43 | 2.38 | 1.97 | 1.87 | 2.95 | 2.20 |
Net Debt/EBITDA |
0.60 | 0.95 | 0.90 | 1.06 | 1.42 | 1.09 | 1.40 | 1.15 | 1.08 | 1.29 |
Debt/Assets |
42.78% | 32.12% | 26.24% | 29.87% | 32.70% | 31.37% | 33.35% | 35.55% | 35.41% | 35.43% |
Debt/Equity |
1.15 | 0.70 | 0.52 | 0.65 | 0.75 | 0.71 | 0.78 | 0.88 | 0.88 | 0.81 |
Asset Turnover |
0.80 | 0.80 | 0.79 | 0.84 | 0.81 | 0.74 | 0.79 | 0.82 | 0.76 | 0.79 |
Operating CF/Net income |
1.26 | 1.16 | 1.31 | 1.14 | 0.97 | 1.32 | 1.30 | 0.92 | 1.76 | 1.31 |
Capex/Depreciation |
(1.06) | (1.15) | (0.91) | (0.96) | (0.90) | (0.86) | (0.92) | (1.02) | (0.98) | (0.85) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36.58% | 26.57% | 24.93% | 28.32% | 26.94% | 23.95% | 26.67% | 29.73% | 16.75% | 23.51% | |
| 14.81% | 12.77% | 12.11% | 12.68% | 11.78% | 10.40% | 11.07% | 12.02% | 7.03% | 10.31% | |
ROIC |
20.88% | 14.73% | 14.45% | 15.82% | 13.26% | 13.51% | 13.87% | 16.62% | 15.30% | 13.55% |
Return on Tangible Assets |
27.08% | 33.14% | 38.58% | 37.99% | 33.95% | 28.37% | 37.53% | 40.22% | 16.71% | 30.85% |
Average Days of Receivables |
74.55 | 78.84 | 76.12 | 76.09 | 82.38 | 82.84 | 77.05 | 79.74 | 83.22 | 78.34 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
11.02% | 12.19% | 11.87% | 11.26% | 11.27% | 11.79% | 11.81% | 11.70% | 12.53% | 12.70% |
Intangible Assets out of Total Assets |
0.35 | 0.44 | 0.48 | 0.47 | 0.49 | 0.44 | 0.49 | 0.45 | 0.45 | 0.49 |
Share Based Compensation of Revenue |
0.59% | 0.72% | 0.79% | 0.71% | 0.76% | 0.82% | 0.77% | 0.68% | 0.71% | 0.76% |
Graham Net Nets |
(0.01) | (0.02) | (0.02) | (0.04) | (0.05) | (0.04) | (0.06) | (0.06) | (0.05) | (0.06) |
Graham Number |
14.79 | 9.63 | 8.00 | 7.28 | 6.31 | 5.09 | 4.60 | 4.36 | 3.14 | 3.37 |
Earnings Yield |
2.60% | 2.90% | 3.34% | 4.16% | 3.04% | 3.08% | 3.59% | 4.94% | 2.41% | 3.96% |
Free Cash Flow Yield |
2.67% | 2.58% | 3.74% | 3.94% | 2.26% | 3.41% | 3.77% | 3.31% | 3.43% | 4.30% |
Revenue per Share |
9.48 | 6.32 | 5.26 | 5.29 | 4.55 | 3.61 | 3.46 | 3.40 | 2.87 | 2.55 |
Operating CF per Share |
2.21 | 1.17 | 1.06 | 0.91 | 0.64 | 0.67 | 0.63 | 0.46 | 0.47 | 0.44 |
Capex per Share |
(0.40) | (0.27) | (0.15) | (0.16) | (0.15) | (0.11) | (0.12) | (0.13) | (0.09) | (0.07) |
Free Cash Flow per Share |
1.80 | 0.90 | 0.91 | 0.75 | 0.49 | 0.56 | 0.51 | 0.34 | 0.38 | 0.36 |
Cash per Share |
4.69 | 1.39 | 0.70 | 0.60 | 0.52 | 0.73 | 0.38 | 0.54 | 0.72 | 0.48 |
Shareholders Equity per Share |
5.54 | 4.09 | 3.52 | 2.97 | 2.66 | 2.29 | 1.93 | 1.69 | 1.65 | 1.51 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.54 | 4.09 | 3.52 | 2.97 | 2.66 | 2.29 | 1.93 | 1.69 | 1.65 | 1.51 |
Free Cash Flow |
4,392.90 | 2,157.10 | 2,159.90 | 1,796.40 | 1,183.40 | 1,327.90 | 1,214.70 | 807.10 | 921.70 | 893.90 |
Working Capital |
13,464.40 | 5,602.20 | 3,682.60 | 3,803.00 | 3,511.10 | 3,186.50 | 2,078.50 | 2,120.30 | 3,076.60 | 1,956.00 |
Capital Expenditures |
(981.80) | (657.60) | (368.80) | (378.20) | (356.70) | (264.10) | (287.60) | (305.60) | (222.50) | (183.70) |
Net Current Asset Value |
(2,469.30) | (1,906.80) | (1,295.30) | (1,773.60) | (2,360.10) | (1,384.60) | (2,008.10) | (1,409.10) | (1,304.50) | (1,184.40) |
EV/EBIT |
28.75 | 27.61 | 23.61 | 18.83 | 26.54 | 25.09 | 21.55 | 15.82 | 20.06 | 18.78 |
Capex to Sales |
0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 |
Net Profit Margin |
18.49% | 15.92% | 15.36% | 15.07% | 14.63% | 13.99% | 14.04% | 14.69% | 9.28% | 13.09% |
Price to Operating Income |
28.05 | 26.49 | 22.57 | 17.61 | 24.85 | 23.79 | 19.89 | 14.47 | 18.81 | 17.25 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.40 | 0.33 | 0.31 | 0.33 | 0.34 | 0.29 | 0.31 | 0.34 | 0.28 | 0.31 |
Cash ROIC |
7.59% | 5.50% | 8.43% | 7.42% | 2.94% | 4.86% | 5.52% | 2.65% | 3.51% | 4.63% |
Accounts Receivable Turnover |
5.77 | 5.15 | 4.78 | 4.96 | 4.94 | 4.66 | 4.66 | 4.84 | 4.76 | 5.12 |
Accounts Payable Turnover |
6.51 | 6.36 | 6.37 | 6.56 | 6.15 | 5.97 | 6.38 | 6.28 | 6.05 | 6.71 |
Inventory Turnover |
4.88 | 4.28 | 3.98 | 4.31 | 4.45 | 4.28 | 4.41 | 4.74 | 4.62 | 4.77 |
Average Days of Payables |
66.65 | 65.86 | 58.21 | 55.59 | 64.07 | 68.92 | 56.40 | 58.60 | 67.98 | 58.29 |
Days of Inventory on Hand |
85.76 | 92.15 | 93.38 | 88.91 | 92.49 | 89.93 | 85.25 | 81.18 | 85.94 | 79.84 |
Average Receivables |
4,002.50 | 2,953.15 | 2,624.85 | 2,543.05 | 2,203.20 | 1,844.00 | 1,764.10 | 1,695.20 | 1,473.95 | 1,226.95 |
Average Payables |
2,240.65 | 1,585.15 | 1,330.00 | 1,310.55 | 1,216.35 | 993.75 | 878.65 | 883.05 | 776.90 | 633.00 |
Average Inventory |
2,985.30 | 2,356.40 | 2,130.35 | 1,993.85 | 1,678.15 | 1,386.15 | 1,271.95 | 1,170.35 | 1,017.90 | 890.35 |
Average Assets |
28,838.55 | 18,983.30 | 15,926.30 | 15,002.30 | 13,502.85 | 11,571.40 | 10,430.20 | 10,024.40 | 9,251.30 | 7,978.55 |
Average Common Equity |
11,673.90 | 9,121.60 | 7,734.65 | 6,716.80 | 5,906.00 | 5,024.05 | 4,330.20 | 4,053.80 | 3,883.25 | 3,500.75 |
Columns are period end dates