Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
17.28%
operating margin TTM
26.0%
revenue TTM
26.32 Billion
revenue per share TTM
21.39$
valuation ratios | |
|---|---|
| pe ratio | 42.25 |
| peg ratio | 0.62 |
| price to book ratio | 13.53 |
| price to sales ratio | 7.31 |
| enterprise value multiple | 21.96 |
| price fair value | 13.53 |
profitability ratios | |
|---|---|
| gross profit margin | 37.35% |
| operating profit margin | 26.0% |
| pretax profit margin | 24.26% |
| net profit margin | 17.28% |
| return on assets | 10.62% |
| return on equity | 34.81% |
| return on capital employed | 20.31% |
liquidity ratios | |
|---|---|
| current ratio | 1.71 |
| quick ratio | 1.26 |
| cash ratio | 0.46 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 91.91 |
| operating cycle | 174.66 |
| days of payables outstanding | 71.55 |
| cash conversion cycle | 103.11 |
| receivables turnover | 4.41 |
| payables turnover | 5.10 |
| inventory turnover | 3.97 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.44 |
| debt equity ratio | 1.34 |
| long term debt to capitalization | 0.54 |
| total debt to capitalization | 0.57 |
| interest coverage | 13.49 |
| cash flow to debt ratio | 0.31 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.77 |
| cash per share | 3.73 |
| operating cash flow per share | 4.66 |
| free cash flow operating cash flow ratio | 0.81 |
| cash flow coverage ratios | 0.31 |
| short term coverage ratios | 2.72 |
| capital expenditure coverage ratio | 5.21 |
Frequently Asked Questions
When was the last time Amphenol Corporation (NYSE:APH) reported earnings?
Amphenol Corporation (APH) published its most recent earnings results on 01-05-2026.
What is Amphenol Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Amphenol Corporation (NYSE:APH)'s trailing twelve months ROE is 34.81%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Amphenol Corporation (APH) currently has a ROA of 10.62%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did APH's net profit margin stand at?
APH reported a profit margin of 17.28% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is APH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.71 in the most recent quarter. The quick ratio stood at 1.26, with a Debt/Eq ratio of 1.34.