Amphenol Corporation
APH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.28 | 0.58 | -16.67 | 1.17 |
| FCF Yield | 0.80% | 0.94% | 0.73% | 0.77% |
| EV / EBITDA | 80.55 | 76.04 | 66.52 | 78.11 |
| Quality | ||||
| ROIC | 5.89% | 5.56% | 4.43% | 4.46% |
| Gross Margin | 38.09% | 36.34% | 34.17% | 34.29% |
| Cash Conversion Ratio | 1.17 | 1.29 | 1.03 | 1.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.94% | 14.42% | 9.88% | 6.44% |
| Free Cash Flow Growth | 8.39% | 94.29% | -10.97% | 36.56% |
| Safety | ||||
| Net Debt / EBITDA | 2.21 | 2.96 | 4.32 | 3.54 |
| Interest Coverage | 21.09 | 17.69 | 13.97 | 14.43 |
| Efficiency | ||||
| Inventory Turnover | 1.16 | 1.15 | 1.09 | 1.11 |
| Cash Conversion Cycle | 85.68 | 87.15 | 95.05 | 91.57 |