Amphenol
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
55.2249.1639.59
Price/Sales ratio
4.183.843.12
Earnings per Share (EPS)
$1.99$2.23$2.77

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
23.7521.1425.1741.2620.2527.8832.3832.8723.8630.6738.8720.25
Price/Sales ratio
3.152.893.293.822.973.914.534.803.594.715.992.97
Price/Book Value ratio
5.794.985.636.726.077.107.238.296.477.089.016.07
Price/Cash Flow ratio
19.1215.6619.2223.4521.9321.4324.4833.9520.8723.3830.3321.93
Price/Free Cash Flow ratio
25.0718.8023.3629.2530.4326.6729.6344.3225.3427.4338.0930.43
Price/Earnings Growth ratio
1.971.973.12-2.120.23-9.297.851.031.1724.538.160.23
Dividend Yield
0.60%0.98%0.83%0.76%1.03%0.86%0.76%0.66%1.05%0.84%0.77%0.86%
Profitability Indicator Ratios
Gross Profit Margin
31.68%31.95%32.45%32.94%32.36%31.80%30.98%31.27%31.91%32.53%33.44%32.36%
Operating Profit Margin
19.35%19.83%19.17%20.36%20.56%19.68%19.05%19.35%20.48%20.38%20.81%20.56%
Pretax Profit Margin
18.19%18.90%18.15%19.28%19.36%18.18%17.75%18.28%19.54%19.55%19.44%19.36%
Net Profit Margin
13.26%13.71%13.09%9.27%14.69%14.04%13.99%14.62%15.07%15.35%15.40%14.69%
Effective Tax Rate
26.45%26.64%27.03%51.14%23.38%22.18%20.52%20.56%22.31%20.74%20.17%22.18%
Return on Assets
10.09%10.23%9.68%6.50%11.99%10.67%9.76%10.83%12.41%11.66%11.19%11.19%
Return On Equity
24.38%23.57%22.39%16.30%29.99%25.49%22.34%25.24%27.11%23.09%24.72%25.49%
Return on Capital Employed
17.29%17.12%17.55%16.94%22.21%18.64%16.34%17.21%20.44%19.13%18.89%18.89%
Liquidity Ratios
Current Ratio
3.353.812.192.941.861.972.38N/AN/AN/A1.991.86
Quick Ratio
2.522.971.622.241.361.361.741.661.631.481.331.36
Cash ratio
0.921.720.631.080.520.410.730.480.510.460.400.41
Days of Sales Outstanding
76.7272.4078.3483.2279.7377.0582.8482.3876.0876.1280.2779.73
Days of Inventory outstanding
86.5182.0579.8485.9381.1885.2489.9292.4988.9193.3899.3681.18
Operating Cycle
163.24154.45158.18169.15160.92162.29172.76174.87164.99169.50179.64160.92
Days of Payables Outstanding
61.8156.6258.2967.9758.5956.4068.9264.0655.5958.2167.9358.59
Cash Conversion Cycle
101.4397.8399.89101.17102.32105.89103.84110.80109.40111.29111.71102.32
Debt Ratios
Debt Ratio
0.370.370.350.350.350.330.310.320.290.260.280.33
Debt Equity Ratio
0.910.860.810.880.880.790.710.760.650.510.580.79
Long-term Debt to Capitalization
0.470.460.410.470.410.410.400.430.390.320.340.41
Total Debt to Capitalization
0.470.460.450.470.470.440.410.430.390.340.360.44
Interest Coverage Ratio
13.0416.2517.1015.5116.6713.9814.29N/AN/AN/A16.0013.98
Cash Flow to Debt Ratio
0.330.360.350.320.310.410.410.320.470.580.510.31
Company Equity Multiplier
2.412.302.312.502.502.382.282.322.181.982.072.38
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.160.180.170.160.130.180.180.140.170.200.190.13
Free Cash Flow / Operating Cash Flow Ratio
0.760.830.820.800.720.800.820.760.820.850.790.72
Cash Flow Coverage Ratio
0.330.360.350.320.310.410.410.320.470.580.510.31
Short Term Coverage Ratio
550.563.43K2.871.04K1.453.726.91385.02805.407.146.961.45
Dividend Payout Ratio
14.37%20.86%20.98%31.51%21.05%24.19%24.72%21.79%25.09%25.96%23.80%21.05%