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APHAmphenol Corporation
$158.61$195.0B
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  3. APH
  4. Financial Ratios

Amphenol Corporation (APH) Financial Ratios

Latest Ratios: P/E Ratio 47.5x · EV/EBITDA 28.9x · ROE 36.6%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

APH 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$195.0B$172.6B$87.8B$61.5B$47.3B$54.7B$40.2B$33.3B$25.3B$27.8B$21.2B
Enterprise Value$199.4B$177.0B$91.7B$64.7B$50.8B$58.6B$42.6B$36.2B$27.6B$29.6B$23.2B
P/E Ratio →47.4940.4636.1731.7824.8834.4333.3628.7921.1042.2125.45
P/S Ratio8.447.485.764.903.755.034.684.053.093.963.37
P/B Ratio15.0012.788.907.306.678.587.387.256.236.875.69
P/FCF44.5439.4340.8328.5426.4046.3730.5727.6131.5830.2823.89
P/OCF36.2832.1231.1824.3321.7435.5225.2622.1922.7724.2919.66

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

APH 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—7.666.035.154.025.384.954.413.374.223.68
EV / EBITDA28.9225.6723.7821.5616.9322.7821.7618.5213.8517.8515.89
EV / EBIT33.3829.6628.4124.9419.5627.8225.9522.4716.3420.5019.08
EV / FCF—40.4342.6730.0128.3649.6432.3930.0234.4432.2726.11

APH 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 Margin36.9%36.9%33.8%32.5%31.9%31.3%31.0%31.8%32.4%32.9%32.5%
Operating Margin25.9%25.9%21.6%20.7%20.7%20.0%19.2%20.0%20.7%20.4%19.7%
Net Profit Margin18.5%18.5%15.9%15.4%15.1%14.6%14.0%14.0%14.7%9.3%13.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE36.6%36.6%26.5%24.8%28.2%26.9%24.0%26.7%29.7%16.8%23.5%
ROA14.8%14.8%12.8%12.1%12.7%11.8%10.4%11.1%12.0%7.0%10.3%
ROIC28.3%28.3%19.4%17.5%18.8%18.1%16.1%17.8%20.8%18.6%18.5%
ROCE25.5%25.5%21.4%19.9%21.0%19.6%17.6%20.2%21.2%18.7%18.6%

APH Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.151.150.740.550.690.790.750.830.880.880.81
Debt / EBITDA2.252.251.891.551.621.962.091.951.792.142.07
Net Debt / Equity—0.320.400.380.490.600.440.630.560.450.53
Net Debt / EBITDA0.630.631.031.061.171.501.221.491.151.101.36
Debt / FCF—1.001.841.471.953.271.822.412.861.992.23
Interest Coverage16.2316.2314.8818.6020.2218.2214.2313.7216.6215.6516.72

APH Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.982.982.372.172.422.432.381.971.862.952.20
Quick Ratio2.482.481.751.481.641.661.751.361.362.251.63
Cash Ratio1.681.680.820.530.540.510.750.430.531.110.72
Asset Turnover—0.640.710.760.820.740.700.760.820.700.74
Inventory Turnover4.264.263.963.914.113.954.064.284.504.254.57
Days Sales Outstanding—74.5578.8476.1276.0982.3882.8477.0579.7483.2278.34

APH 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 Yield0.4%0.5%0.7%0.8%1.0%0.6%0.7%0.8%1.0%0.7%0.8%
Payout Ratio18.8%18.8%24.6%26.0%25.1%21.8%24.7%24.2%21.1%31.5%21.0%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield2.1%2.5%2.8%3.1%4.0%2.9%3.0%3.5%4.7%2.4%3.9%
FCF Yield2.2%2.5%2.4%3.5%3.8%2.2%3.3%3.6%3.2%3.3%4.2%
Buyback Yield0.3%0.4%0.8%1.0%1.5%1.2%1.6%1.8%3.7%2.2%1.5%
Total Shareholder Yield0.7%0.9%1.5%1.8%2.6%1.8%2.3%2.6%4.7%3.0%2.4%
Shares Outstanding—$1.3B$1.3B$1.2B$1.2B$1.3B$1.2B$1.2B$1.3B$1.3B$1.3B

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrong
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

Inorganic growth integration risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Reflects Growth Expectations

With a TTM P/E of 49.02, Amphenol trades at a significant premium to peers like TE Connectivity, suggesting that investors are pricing in an aggressive growth trajectory following the recent surge in revenue and the company's pivot toward larger, more transformative acquisition-led expansion strategies.

The current valuation multiples appear to bake in high expectations for sustained top-line acceleration, potentially overlooking the integration risks inherent in the company's recent shift toward larger-scale M&A. While the PEG ratio of 1.76 suggests a growth-adjusted premium, the market may be overestimating the long-term margin stability of these newly acquired assets.

Capital Efficiency Diluted by Acquisitions

Based on the latest quarterly data, ROIC has trended toward 5.9% in 2026Q1, a notable decline from historical levels that reflects the dilutive impact of massive goodwill accumulation following the company's recent, more aggressive capital deployment strategy compared to its traditional bolt-on approach.

The compression in return on invested capital warrants close monitoring, as it suggests that the returns generated by recent large-scale acquisitions are not yet matching the historical efficiency of the company's core business units. Investors should investigate whether this represents a temporary integration lag or a structural shift in the company's ability to compound capital.

Working Capital Pressures Amid Expansion

As reported in recent financial statements, the cash conversion cycle has fluctuated, reaching 78 days in 2026Q1, which indicates that the company's rapid inorganic growth is placing increased pressure on working capital management compared to the more stable cycles observed in previous fiscal periods.

The increase in days inventory outstanding and days sales outstanding suggests that the company's decentralized units may be facing challenges in maintaining historical efficiency levels during this period of rapid scaling. This trend warrants further investigation to determine if it reflects supply chain bottlenecks or a change in customer payment terms.

Misinterpreting Hardware as Cyclical Commodity

The market frequently misapplies traditional cyclical hardware valuation metrics to Amphenol, failing to account for the company's unique decentralized model which functions more like a diversified industrial software provider than a standard component manufacturer, thereby obscuring its true pricing power and earnings quality.

Analysts often focus on P/S or P/E ratios without adjusting for the quasi-recurring nature of the company's design-in revenue, which provides a level of insulation from commodity cycles that peers lack. A more appropriate approach would be to evaluate the company based on its ability to maintain high operating margins through diverse end-market exposure rather than treating it as a pure-play hardware cyclical.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

Consensus-Based Analysis Tools

Should I Buy APH?

Wall Street verdict, signals, and target summaries.

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Intrinsic Valuation

DCF models, multiple analysis, and analyst estimates.

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Historical Returns

10-year return with dividends reinvested.

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Peer Comparison

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APH — Frequently Asked Questions

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

What is Amphenol Corporation's P/E ratio?

Amphenol Corporation's current P/E ratio is 47.5x. The historical average is 25.6x. This places it at the 97th percentile of its historical range.

What is Amphenol Corporation's EV/EBITDA?

Amphenol Corporation's current EV/EBITDA is 28.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 14.4x.

What is Amphenol Corporation's ROE?

Amphenol Corporation's return on equity (ROE) is 36.6%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 54.4%.

Is APH stock overvalued?

Based on historical data, Amphenol Corporation is trading at a P/E of 47.5x. This is at the 97th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Amphenol Corporation's dividend yield?

Amphenol Corporation's current dividend yield is 0.40% with a payout ratio of 18.8%.

What are Amphenol Corporation's profit margins?

Amphenol Corporation has 36.9% gross margin and 25.9% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Amphenol Corporation have?

Amphenol Corporation's Debt/EBITDA ratio is 2.2x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.