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AMKRAmkor Technology, Inc.
$69.88$17.3B
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  4. Financial Ratios

Amkor Technology, Inc. (AMKR) Financial Ratios

Latest Ratios: P/E Ratio 46.6x · EV/EBITDA 15.8x · ROE 8.6%. (1997–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

AMKR Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$17.3B$9.8B$6.4B$8.2B$5.9B$6.1B$3.7B$3.1B$1.6B$2.4B$2.5B
Enterprise Value$17.5B$10.0B$6.7B$8.5B$6.5B$6.7B$4.4B$3.9B$2.2B$3.2B$3.4B
P/E Ratio →46.5926.3217.9722.797.719.4610.7726.0012.389.2215.29
P/S Ratio2.581.461.011.260.830.990.720.770.360.580.64
P/B Ratio3.852.181.522.061.602.051.551.570.851.421.79
P/FCF90.6751.3318.4615.8031.0017.8416.8334.1513.5235.7731.64
P/OCF15.818.955.856.485.375.434.745.542.373.903.44

P/E links to full P/E history page with 30-year chart

AMKR EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.491.061.310.921.090.860.970.510.760.88
EV / EBITDA15.789.016.507.764.345.064.505.182.683.634.04
EV / EBIT37.4519.2113.5416.997.158.769.6616.718.3910.6610.93
EV / FCF—52.3119.4616.4234.3719.6720.0642.9119.1047.1543.28

AMKR Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin14.0%14.0%14.8%14.5%18.8%20.0%17.8%16.0%16.5%18.1%17.9%
Operating Margin7.0%7.0%6.9%7.2%12.7%12.4%9.1%5.8%6.0%7.0%7.5%
Net Profit Margin5.6%5.6%5.6%5.5%10.8%10.5%6.7%3.0%2.9%6.2%4.2%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE8.6%8.6%8.7%9.4%23.0%24.1%15.6%6.3%7.2%16.9%12.5%
ROA5.0%5.0%5.2%5.3%11.9%11.6%7.0%2.6%2.8%6.1%4.0%
ROIC7.6%7.6%7.4%8.1%16.9%17.2%11.7%6.6%7.8%9.2%9.5%
ROCE7.8%7.8%8.1%8.9%18.9%18.9%12.5%6.7%7.9%9.4%9.6%

AMKR Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.350.350.350.360.430.490.590.850.720.811.05
Debt / EBITDA1.411.411.431.311.061.101.452.241.601.561.74
Net Debt / Equity—0.040.080.080.170.210.300.400.350.450.66
Net Debt / EBITDA0.170.170.340.290.430.470.721.060.780.881.09
Debt / FCF—0.981.010.623.371.843.238.765.5711.3811.63
Interest Coverage6.896.897.648.5215.6314.887.033.283.353.483.71

AMKR Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.272.272.112.311.991.701.621.891.441.211.40
Quick Ratio2.012.011.902.021.611.411.391.681.240.971.14
Cash Ratio1.161.161.131.150.750.640.630.840.590.440.55
Asset Turnover—0.820.910.961.041.021.010.860.960.930.95
Inventory Turnover13.1813.1817.3214.149.1510.1313.9615.4315.6410.5011.93
Days Sales Outstanding—73.7260.9564.5270.2874.8569.5776.6261.2669.6052.79

AMKR Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.5%0.8%2.8%0.9%0.9%0.8%————0.0%
Payout Ratio21.9%21.9%50.5%20.8%7.2%8.0%————0.3%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield2.1%3.8%5.6%4.4%13.0%10.6%9.3%3.8%8.1%10.8%6.5%
FCF Yield1.1%1.9%5.4%6.3%3.2%5.6%5.9%2.9%7.4%2.8%3.2%
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.5%0.8%2.8%0.9%0.9%0.8%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$248M$248M$247M$246M$246M$242M$240M$240M$240M$238M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

High Fixed Cost Sensitivity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Multiples Reflect Growth Expectations

Based on current market data, Amkor trades at a 52.48x TTM P/E ratio, which appears elevated relative to its historical averages and suggests that investors are pricing in significant future earnings expansion despite the company's recent history of volatile profitability and cyclical revenue performance.

The forward P/E of 37.83 indicates that the market anticipates a substantial recovery in earnings, likely driven by the transition toward advanced packaging. However, given the 102.14x P/FCF multiple, the valuation appears disconnected from current cash generation, warranting caution regarding the sustainability of these premium multiples.

Capital Efficiency Remains Subdued Historically

As reported in financial statements, Amkor's ROIC has struggled to exceed 3% in recent quarters, peaking at 2.9% in 2025Q4, which indicates that the company is currently failing to generate returns on invested capital that meaningfully exceed its likely cost of capital in this environment.

The low ROIC trend suggests that the heavy capital expenditure required for advanced packaging capacity is not yet yielding commensurate returns. Investors should monitor whether the recent expansion in Vietnam can drive higher asset utilization and improve these returns over the coming fiscal years.

Working Capital Cycles Require Monitoring

According to quarterly filings, Amkor's cash conversion cycle has fluctuated between 34 and 49 days over the last ten quarters, reflecting the inherent difficulty in managing inventory and receivables within a highly cyclical semiconductor assembly and test environment that is sensitive to global consumer demand.

The variability in the CCC suggests that the company's working capital efficiency is highly dependent on the timing of customer orders and material procurement. A sustained increase in the CCC could indicate potential inventory buildup, which would further pressure the company's already strained free cash flow.

Conservative Leverage Provides Strategic Buffer

Based on reported figures, Amkor maintains a disciplined capital structure with a debt-to-equity ratio of 0.32 as of 2026Q1, which provides a significant degree of financial flexibility compared to more highly leveraged peers in the broader industrial and semiconductor manufacturing sectors.

This low leverage profile is a critical defensive feature, allowing the company to navigate cyclical downturns without the immediate threat of refinancing risk. The interest coverage ratio, while volatile, remains sufficient to support the current debt load, suggesting that the balance sheet is not a primary source of risk.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to Amkor's business model because it fails to account for the massive non-cash depreciation charges inherent in the OSAT industry, which significantly distort net income and make the company appear more expensive than its underlying cash-generating capability would suggest.

Analysts should prioritize EV/EBITDA or P/FCF to better assess the company's true economic performance, as these metrics normalize for the capital-intensive nature of the business. Relying solely on P/E ignores the reality that Amkor's earnings are heavily influenced by accounting choices regarding asset useful lives.

Download Financial Ratios Data

Includes 30+ ratios · 29 years · Updated daily

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AMKR — Frequently Asked Questions

Quick answers to the most common questions about buying AMKR stock.

What is Amkor Technology, Inc.'s P/E ratio?

Amkor Technology, Inc.'s current P/E ratio is 46.6x. The historical average is 15.7x. This places it at the 100th percentile of its historical range.

What is Amkor Technology, Inc.'s EV/EBITDA?

Amkor Technology, Inc.'s current EV/EBITDA is 15.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 6.5x.

What is Amkor Technology, Inc.'s ROE?

Amkor Technology, Inc.'s return on equity (ROE) is 8.6%. The historical average is 5.1%.

Is AMKR stock overvalued?

Based on historical data, Amkor Technology, Inc. is trading at a P/E of 46.6x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Amkor Technology, Inc.'s dividend yield?

Amkor Technology, Inc.'s current dividend yield is 0.47% with a payout ratio of 21.9%.

What are Amkor Technology, Inc.'s profit margins?

Amkor Technology, Inc. has 14.0% gross margin and 7.0% operating margin.

How much debt does Amkor Technology, Inc. have?

Amkor Technology, Inc.'s Debt/EBITDA ratio is 1.4x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.