Amkor Technology, Inc.

As of June 30, 2026, Amkor Technology, Inc. carries a market capitalization of 352.83B, placing it among publicly traded companies globally. Its enterprise value stands at 354.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Amkor Technology, Inc.'s next confirmed earnings release is scheduled for October 26, 2026.

As of June 30, 2026, Amkor Technology, Inc. has 247.99M shares outstanding.

As of June 30, 2026, Amkor Technology, Inc. trades at a trailing price-to-earnings ratio of 36.28. The price-to-sales ratio is 2.70, and the price-to-book ratio stands at 4.34.

As of June 30, 2026, Amkor Technology, Inc. trades at an EV/EBITDA multiple of 15.34 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 31.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 354.76B versus a market cap of 352.83B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Amkor Technology, Inc. maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.19, indicating elevated leverage, while an interest coverage ratio of 17.30 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Amkor Technology, Inc. posted a return on equity (ROE) of 12.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.49 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.39, useful for judging operating efficiency across full business cycles. The company generates approximately 4.32M in revenue per employee across its workforce of 30,175.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.46 indicates how many times Amkor Technology, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Amkor Technology, Inc. recorded 1.35B in income tax expense. That works out to an effective tax rate of 12.13, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.10B, leaving 9.70B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Amkor Technology, Inc. generated 130.30B in revenue and converted that into 9.70B in net income, yielding earnings per share of 39.12. EBITDA reached 23.13B, while operating income came in at 11.25B.

As of June 30, 2026, Amkor Technology, Inc. holds 43.89B in cash and equivalents against 45.19B in total debt, resulting in a net debt position of 16.32B. Total book value stands at 81.25B, with working capital of 43.43B providing operational flexibility.

Amkor Technology, Inc. produced 20.87B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -23.88B in capital expenditures, free cash flow totaled -3.01B - equivalent to -12.17 per share.

Over the twelve months ended June 30, 2026, Amkor Technology, Inc. posted a gross margin of 15.51, reflecting its pricing power and cost economics. The operating margin of 8.64 and net profit margin of 7.45 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Amkor Technology, Inc. paid dividends of 5.82 per share. The dividend payout ratio of 14.71 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.85: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.53, meaning Amkor Technology, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Amkor Technology, Inc. has an Altman Z-Score of 4.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.