Amkor Technology, Inc.

Amkor Technology, Inc.

43.90
CHF
+0.09
(+0.21%)
1.81EPS
40.76P/E
18.33BMarket Cap
Oct 26Next Earn

Total Valuation

CHF

As of June 30, 2026, Amkor Technology, Inc. carries a market capitalization of 18.33B, placing it among publicly traded companies globally. Its enterprise value stands at 18.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.33B
Enterprise Value18.42B

Important Dates

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

Earnings Date10/26/2026

Share Statistics

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

Shares Outstanding247.99M

Valuation Ratios

As of June 30, 2026, Amkor Technology, Inc. trades at a trailing price-to-earnings ratio of 40.76. The price-to-sales ratio is 3.04, and the price-to-book ratio stands at 4.88.

PE Ratio40.76
PS Ratio3.04
PB Ratio4.88
P/TBV Ratio4.90
P/FCF Ratio-132.27
P/OCF Ratio18.95

Enterprise Valuation

As of June 30, 2026, Amkor Technology, Inc. trades at an EV/EBITDA multiple of 17.22 - 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 3.06 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 35.40 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 18.42B versus a market cap of 18.33B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.06
EV / EBITDA17.22
EV / EBIT35.40

Financial Position

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.

Current Ratio2.17
Quick Ratio1.85
Debt / Equity55.19
Debt / EBITDA1.95
Interest Coverage17.30

Financial Efficiency

CHF

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 199,653.28 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.

Return on Equity (ROE)12.56
Return on Assets (ROA)6.38
Return on Invested Capital (ROIC)8.49
Return on Capital Employed (ROCE)9.39
Revenue Per Employee199,653.28
Employee Count30,175.00
Inventory Turnover13.46

Taxes

CHF

Over the twelve months ended June 30, 2026, Amkor Technology, Inc. recorded 62.25M 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 513.05M, leaving 448.71M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax62.25M
Effective Tax Rate12.13

Stock Price Statistics

As of the close on October 1, 2026, Amkor Technology, Inc.'s stock has gained approximately 115.29% over the past 52 weeks.

52-Week Price Change115.29%

Income Statement

CHF

Over the twelve months ended June 30, 2026, Amkor Technology, Inc. generated 6.02B in revenue and converted that into 448.71M in net income, yielding earnings per share of 1.81. EBITDA reached 1.07B, while operating income came in at 520.27M.

Revenue6.02B
Gross Profit934.45M
Operating Income520.27M
Pretax Income513.05M
Net Income448.71M
EBITDA1.07B
EBIT520.27M
Earnings Per Share (EPS)1.81

Balance Sheet

CHF

As of June 30, 2026, Amkor Technology, Inc. holds 2.03B in cash and equivalents against 2.09B in total debt, resulting in a net debt position of 754.38M. Total book value stands at 3.76B, with working capital of 2.01B providing operational flexibility.

Cash & Cash Equivalents2.03B
Total Debt2.09B
Net Debt754.38M
Equity (Book Value)3.76B
Book Value Per Share15.15
Working Capital2.01B

Cash Flow

CHF

Amkor Technology, Inc. produced 965.01M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.10B in capital expenditures, free cash flow totaled -139.26M - equivalent to -0.56 per share.

Operating Cash Flow965.01M
Capital Expenditures-1.10B
Free Cash Flow-139.26M
FCF Per Share-0.56

Margins

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.

Gross Margin15.51
Operating Margin8.64
Pretax Margin8.52
Profit Margin7.45
EBITDA Margin17.75

Dividends & Yields

CHF

Over the twelve months ended June 30, 2026, Amkor Technology, Inc. paid dividends of 0.27 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 -0.76: 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 -3.14, meaning Amkor Technology, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.27
Payout Ratio14.71
Shareholder Yield-3.14
FCF Yield-0.76

Scores

As of June 30, 2026, Amkor Technology, Inc. has an Altman Z-Score of 4.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.41