Amphenol Corporation Financial Ratios — APH Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	23.34	24.13	24.04	24.59	24.85	23.81	16.97	30.1	27.03	24.27	27.22	28.57	25.1	26.73	36.8
Return on Assets (%)	12.39	11.5	11.17	10.78	10.57	10.31	7.03	12.02	11.07	10.4	11.78	12.68	12.11	12.77	14.81
Return on Capital (%)	16.45	15.41	14.86	14.37	13.77	13.51	9.57	16.7	15.63	14.67	16.31	17.4	16.54	17.5	19.75
Return on Invested Capital (%)	16.2	15.12	14.5	14.14	13.72	13.55	9.59	16.65	15.65	14.73	16.23	17.47	16.47	17.21	19.5
Gross Margin (%)	31.57	31.29	31.44	31.69	31.96	32.45	32.95	32.37	31.8	30.98	31.28	31.91	32.53	33.76	36.88
EBITDA Margin (%)	22.11	22.14	22.39	22.5	22.92	22.62	23.6	24.22	23.48	22.64	22.99	23.6	23.62	24.5	29.41
Operating Margin (%)	19.22	19.34	19.56	19.62	19.94	19.75	20.42	20.67	19.99	19.19	20	20.66	20.66	21.58	25.86
Incremental Operating Margin (%)	14.78	20.71	22.47	19.96	27.64	18.31	26.18	22.16	- -	1.42	23.08	24.72	19.18	25.87	34.14
Pretax Margin (%)	18.19	18.14	18.35	18.19	18.91	18.15	19.29	19.37	18.19	17.75	18.29	19.55	19.55	19.79	24.25
Profit Margin (%)	13.31	12.94	13.78	13.27	13.71	13.09	9.28	14.69	14.04	13.99	14.63	15.07	15.36	15.92	18.49
Net Income to Common Margin (%)	13.31	12.94	13.78	13.27	13.71	13.09	9.28	14.69	14.04	13.99	14.63	15.07	15.36	15.92	18.49
Effective Tax Rate (%)	26.22	28.16	24.56	26.46	26.64	27.04	51.15	23.39	22.19	20.52	20.57	22.31	20.75	18.93	23.13
Dvd Payout Ratio (%)	1.93	12.44	15.08	14.13	20.39	20.5	30.56	20.65	23.83	24.33	21.79	24.72	25.5	24.2	18.48
Sustainable Growth Rate (%)	22.89	21.13	20.41	21.12	19.78	18.92	11.79	23.89	20.59	18.37	21.29	21.51	18.7	20.26	30

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,377	1,706	2,133	2,656	2,814	3,011	3,543	3,571	3,607	3,867	4,800	4,578	4,337	6,886	15,502
ST Debt	- -	100	701	2	- -	375	1	764	403	230	4	3	354	402	937
LT Debt	1,377	1,606	1,431	2,655	2,813	2,636	3,542	2,806	3,203	3,636	4,796	4,575	3,984	6,484	14,565
Total Debt/EBITDA	1.58	1.8	2.06	2.21	2.2	2.12	2.14	1.8	1.87	1.99	1.92	1.54	1.46	1.85	2.28
Net Debt/EBITDA	0.99	1.07	1.21	1.4	0.84	1.39	1.1	1.15	1.41	1.11	1.44	1.08	0.97	0.96	0.64
Total Debt/EBIT	1.83	2.06	2.38	2.57	2.55	2.5	2.48	2.12	2.23	2.36	2.28	1.77	1.69	2.18	2.64
Net Debt/EBIT	1.15	1.23	1.39	1.63	0.97	1.64	1.28	1.36	1.68	1.32	1.71	1.24	1.12	1.13	0.74
EBITDA to Interest Expense	20.24	15.94	16.25	14.96	18.69	19.59	17.92	19.53	16.42	16.87	21.65	23.2	21.26	17.19	18.46
EBITDA-CapEx/Interest Expense	17.92	13.78	13.76	12.36	16.17	16.96	17.92	19.53	16.42	16.87	21.65	23.2	21.26	17.19	18.46
EBIT to Interest Expense	17.6	13.93	14.19	13.04	16.26	17.1	15.51	16.67	13.98	14.3	18.84	20.31	18.6	15.14	16.24
Interest Expense	43	60	64	80	68	73	92	102	118	115	116	128	140	217	368
Common Equity/Total Assets	48.86	46.59	46.36	41.62	43.42	43.24	39.88	39.99	41.89	43.68	42.93	45.78	50.5	45.67	37.02
Long-Term Debt/Equity (%)	63.02	65.77	49.7	90.36	85.81	70.79	87.59	69.05	69.7	66.7	75.18	64.49	47.27	65.79	107.81
Long-Term Debt/Capital (%)	38.65	38.72	28.55	47.45	46.18	39.14	46.68	36.76	39.05	39.02	42.9	39.2	31.21	38.73	50.2
Long-Term Debt/Total Assets (%)	30.97	30.8	23.21	38	37.72	31.01	35.4	27.94	29.62	29.5	32.67	29.85	24.1	30.24	40.19
Total Debt/Equity (%)	63.03	69.88	74.05	90.41	85.82	80.87	87.61	87.86	78.47	70.92	75.24	64.53	51.47	69.87	114.75
Total Debt/Capital (%)	38.66	41.13	42.55	47.48	46.18	44.71	46.7	46.77	43.97	41.49	42.94	39.22	33.98	41.13	53.43
Total Debt/Total Assets (%)	30.98	32.72	34.58	38.02	37.72	35.43	35.41	35.55	33.35	31.37	32.7	29.87	26.24	32.12	42.78
Net Debt to Equity	39.46	41.59	43.26	57.43	32.83	53.08	45.1	56.38	59.08	39.7	56.48	45.17	33.97	36.21	32.36
Net Debt/Capital (%)	28.29	29.37	30.2	36.48	24.72	34.67	31.08	36.05	37.14	28.42	36.09	31.12	25.36	26.59	24.45
EBITDA	871	950	1,033	1,203	1,276	1,422	1,654	1,987	1,931	1,947	2,501	2,979	2,966	3,729	6,791
EBITDA-CapEx	771	821	875	994	1,104	1,231	1,654	1,987	1,931	1,947	2,501	2,979	2,966	3,729	6,791
Operating Income (Loss)	757	830	903	1,049	1,110	1,242	1,432	1,695	1,645	1,650	2,176	2,607	2,594	3,284	5,972

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.01	1.06	0.74	1.27	1.75	0.72	1.11	0.53	0.43	0.75	0.51	0.54	0.53	0.82	1.68
Current Ratio	3.4	3.05	1.96	3.3	3.82	2.2	2.95	1.86	1.97	2.38	2.43	2.42	2.17	2.37	2.98
Quick Ratio	2.2	2.09	1.36	2.35	2.84	1.54	2.12	1.26	1.24	1.6	1.51	1.52	1.36	1.62	2.37
CFO/Avg Current Liab	0.87	0.88	0.62	0.66	1	0.82	0.71	0.55	0.66	0.72	0.65	0.85	0.87	0.78	0.99
Common Equity/Total Assets	48.86	46.59	46.36	41.62	43.42	43.24	39.88	39.99	41.89	43.68	42.93	45.78	50.5	45.67	37.02
Long-Term Debt/Equity (%)	63.02	65.77	49.7	90.36	85.81	70.79	87.59	69.05	69.7	66.7	75.18	64.49	47.27	65.79	107.81
Long-Term Debt/Capital (%)	38.65	38.72	28.55	47.45	46.18	39.14	46.68	36.76	39.05	39.02	42.9	39.2	31.21	38.73	50.2
Long-Term Debt/Total Assets (%)	30.97	30.8	23.21	38	37.72	31.01	35.4	27.94	29.62	29.5	32.67	29.85	24.1	30.24	40.19
Total Debt/Equity (%)	63.03	69.88	74.05	90.41	85.82	80.87	87.61	87.86	78.47	70.92	75.24	64.53	51.47	69.87	114.75
Total Debt/Capital (%)	38.66	41.13	42.55	47.48	46.18	44.71	46.7	46.77	43.97	41.49	42.94	39.22	33.98	41.13	53.43
Total Debt/Total Assets (%)	30.98	32.72	34.58	38.02	37.72	35.43	35.41	35.55	33.35	31.37	32.7	29.87	26.24	32.12	42.78
CFO/Total Liabilities	25	24.33	23.39	21.76	24.65	22.56	19.2	18.6	24.16	23.16	18.56	26.42	31.22	24.3	23.65
CFO/CapEx	5.64	5.23	4.86	4.21	5.99	5.65	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.3	5.12	4.83	5.03	5	5.12	4.76	4.84	4.66	4.66	4.94	4.96	4.78	5.15	5.77
Days Sales Outstanding	68.82	71.34	75.6	72.54	73.03	71.24	76.73	75.44	78.28	78.27	73.94	73.53	76.31	70.81	63.26
Inventory Turnover	4.5	4.26	4.15	4.4	4.41	4.77	4.62	4.74	4.41	4.28	4.45	4.31	3.98	4.28	4.88
Days Inventory Outstanding	81.16	85.63	88.04	82.87	82.72	76.53	79.03	77.01	82.76	85.25	81.95	84.67	91.8	85.3	74.75
Accounts Payable Turnover	7.33	6.94	6.16	6.38	6.26	6.83	6.28	6.43	6.47	6.13	6.5	6.71	6.42	6.6	6.9
Accounts Payable Turnover Days	49.78	52.62	59.26	57.24	58.31	53.44	58.12	56.81	56.41	59.59	56.15	54.39	56.82	55.31	52.91
Cash Conversion Cycle	100.21	104.35	104.39	98.17	97.44	94.33	97.64	95.64	104.64	103.93	99.73	103.81	111.29	100.8	85.09
Inventory to Cash Days	-12.34	-14.28	-12.44	-10.33	-9.69	-5.29	-2.29	-1.57	-4.48	-6.98	-8.01	-11.14	-15.49	-14.49	-11.49
Inventories	650	734	793	866	852	929	1,107	1,234	1,310	1,462	1,894	2,094	2,167	2,546	3,425
Raw Materials	211	243	262	299	282	320	386	464	510	587	818	930	965	1,103	1,413
Work In Process	256	272	265	283	291	313	358	371	395	411	512	556	562	704	960
Finished Goods	183	219	266	283	279	296	363	399	405	464	564	608	640	740	1,052
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	515	691	887	969	1,737	1,035	1,719	1,279	891	1,702	1,197	1,373	1,475	3,317	11,131
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	13	12	21	31	40	48	54	47	66	67	77	79	80	64	97
+ Total Debt	1,377	1,706	2,133	2,656	2,814	3,011	3,543	3,571	3,607	3,867	4,800	4,578	4,337	6,886	15,502
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	3,562	4,149	5,013	5,594	6,092	6,734	7,586	7,635	8,203	9,318	11,179	11,672	12,764	16,742	29,012
Total Debt/Capital (%)	38.66	41.13	42.55	47.48	46.18	44.71	46.7	46.77	43.97	41.49	42.94	39.22	33.98	41.13	53.43
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	3,940	4,292	4,615	5,346	5,569	6,286	7,011	8,202	8,225	8,599	10,876	12,623	12,555	15,223	23,095
TTM EBITDA	871	950	1,033	1,203	1,276	1,422	1,654	1,987	1,931	1,947	2,501	2,979	2,966	3,729	6,791
TTM Operating Income	757	830	903	1,049	1,110	1,242	1,432	1,695	1,645	1,650	2,176	2,607	2,594	3,284	5,972
TTM Cash Flow to Firm	597	718	817	940	1,081	1,131	1,189	1,191	1,594	1,684	1,632	2,274	2,639	2,991	5,657
TTM Free Cash Flow to Firm	497	588	659	731	909	940	1,189	1,191	1,594	1,684	1,632	2,274	2,639	2,991	5,657

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	12,368	12,121	11,995	11,748	11,676	11,688	11,589	11,316	11,293	11,347	11,356	11,275	11,352	11,461	11,625
Diluted Weighted Avg Shares	6,514	6,215	6,152	6,074	6,000	5,975	5,999	5,925	5,836	5,829	5,928	5,886	5,882	5,988	6,054
Basic Weighted Avg Shares	6,431	6,123	6,031	5,936	5,859	5,844	5,795	5,709	5,639	5,649	5,667	5,651	5,653	5,705	5,773
Revenue per Share	0.61	0.7	0.77	0.9	0.95	1.08	1.21	1.44	1.46	1.52	1.92	2.23	2.22	2.67	4
EBITDA per Share	0.14	0.16	0.17	0.2	0.22	0.24	0.29	0.35	0.34	0.34	0.44	0.53	0.52	0.65	1.18
Operating Income per Share	0.12	0.14	0.15	0.18	0.19	0.21	0.25	0.3	0.29	0.29	0.38	0.46	0.46	0.58	1.03
Basic EPS, GAAP	0.08	0.09	0.11	0.12	0.13	0.14	0.11	0.21	0.2	0.21	0.28	0.34	0.34	0.42	0.74
Basic EPS from Cont Ops	0.08	0.09	0.11	0.12	0.13	0.14	0.11	0.21	0.21	0.21	0.28	0.34	0.34	0.43	0.75
Diluted EPS, GAAP	0.08	0.09	0.1	0.12	0.13	0.14	0.11	0.2	0.2	0.21	0.27	0.32	0.33	0.4	0.71
Diluted EPS from Cont Ops	0.08	0.09	0.1	0.12	0.13	0.14	0.11	0.21	0.2	0.21	0.27	0.33	0.33	0.41	0.71
Dividend per Share	- -	0.01	0.02	0.02	0.03	0.03	0.04	0.04	0.05	0.05	0.06	0.08	0.09	0.1	0.14
Cash Flow per Share	0.09	0.11	0.13	0.15	0.18	0.18	0.2	0.19	0.27	0.28	0.27	0.38	0.45	0.49	0.93
Free Cash Flow per Basic Share	0.07	0.09	0.1	0.11	0.15	0.15	0.2	0.19	0.27	0.28	0.27	0.38	0.45	0.49	0.93
Cash & Equivalents per Share	0.05	0.08	0.1	0.11	0.15	0.1	0.15	0.11	0.08	0.15	0.11	0.13	0.15	0.29	0.98
Book Value per Share	0.18	0.2	0.24	0.25	0.28	0.31	0.34	0.35	0.4	0.47	0.55	0.62	0.74	0.85	1.15
Tangible Book Value per Share	0.02	0.03	0.03	- -	0.03	-0.04	-0.04	-0.04	-0.07	- -	-0.07	-0.01	0.04	0.03	0.05