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Sirius Investors

Amphenol Corporation (APH) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate Amphenol Corporation's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.

Financial Metrics Score

Valuation Metrics

Sector benchmarks: Industrials

2025
P/E Ratio
38.50
Weak
WeakModerateStrong
P/B Ratio
12.27
Weak
WeakModerateStrong
Earnings Yield
2.59%
Yield Trap
WeakModerateStrong

Profitability Health

2025
Return on Equity
31.84%
Strong
WeakModerateStrong
Operating Margin
25.86%
Strong
WeakModerateStrong
Net Profit Margin
18.49%
Strong
WeakModerateStrong

Growth Indicators

2025
Revenue Growth
51.71%
Strong
WeakModerateStrong
Net Income Growth
76.17%
Strong
WeakModerateStrong
EPS Growth
74.63%
Strong
WeakModerateStrong

Efficiency & Liquidity

2025
Current Ratio
2.98
Strong
WeakModerateStrong
Quick Ratio
2.48
Strong
WeakModerateStrong
Asset Turnover
0.64x
Moderate
WeakModerateStrong
Inventory Turnover
4.26x
Moderate
WeakModerateStrong

Cash Flow & Resilience

Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes

2025
Free Cash Flow Yield
2.66%
Weak
WeakModerateStrong
EV / Free Cash Flow
38.60x
Moderate
WeakModerateStrong
Net Debt / EBITDA
0.63x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.938
Moderate
WeakModerateStrong
Return on Invested Capital
15.12%
Moderate
WeakModerateStrong
Cash Conversion Cycle
93.66 days
Weak
WeakModerateStrong

Fortress screener guardrails

1/4 passing
  • FCF Yield > 3%
  • Net Debt / EBITDA < 1.5x
  • ROIC > 20%
  • Cash Conversion Cycle < 0 days

Financial Statements

Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for APH.

View Financial Statements