Amphenol Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Amphenol Corporation's yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$124Over the last 3 years, every $100 of reported profit came with $124 of operating cash.
Lower than 74% of Technology companies in United States.
Self-Funding Ratio
5.3×Over the last 3 years its own operating cash covered its investment spending (capex) 5.3 times.
Higher than 65% of Technology companies in United States.
Cash Locked Ratio
$20For every $100 of sales, $20 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $25 tied up three years earlier.
Less money tied up than 58% of Technology companies in United States.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
$23Sales grew 83% in 3 years; of every extra $100 of sales, $23 became extra profit.
Higher than 52% of Technology companies in United States.
Asset Productivity Ratio
+83% / +136%In 3 years sales changed by +83% while total assets changed by +136%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
5.7×Debt due within a year is covered 5.7 times by its yearly operating cash.
Higher than 57% of Technology companies in United States.
Cash Cushion Ratio
−2%Debt, after subtracting cash, equals 2% of its market value (net debt).
Lower than 59% of Technology companies in United States.
Tangible Assets Ratio
65%Of every $100 the company owns, $65 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 61% of Technology companies in United States.
Tangible Net Worth Ratio
4%Of every $100 of net worth, $4 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 69% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Amphenol Corporation owes $0.67 for every $1 it owns. Net profit rose 76% in the year to Dec 2025, and grew 31% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
36.5Investors pay $36.5 for every $1 of Amphenol Corporation's yearly profit, higher than 56% of Technology companies in United States.
P/B ratio
12.89The share price is 12.89 times Amphenol Corporation's book value per share, higher than 88% of Technology companies in United States.
Market cap
$180.2 BThe total market value of all of Amphenol Corporation's shares at today's price (share price × number of shares), larger than 96% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$14.0 BWhat Amphenol Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
$5.67Net worth divided by the number of shares. The share price of $73.07 is 12.9 times this, which is the P/B above.
Return on equity (ROE)
38.1%Amphenol Corporation earned 38.1% on its shareholders' money over the last year, higher than 91% of Technology companies in United States.
Owes vs Owns
0.67×Amphenol Corporation owes $0.67 for every $1 it owns (moderate), higher than 71% of Technology companies in United States.
Dividend yield
0.63%Amphenol Corporation pays 0.63% of its share price as dividends a year, lower than 69% of dividend-paying Technology companies in United States.
Revenue growth
+52%Revenue rose 52% in the year to Dec 2025, and grew 22% a year on average over 3 years.
Profit growth
+76%Net profit rose 76% in the year to Dec 2025, and grew 31% a year on average over 3 years.
Profit margin
18.5%Amphenol Corporation keeps $18 of every $100 of revenue as net profit.
Cash quality
1.3×Cash from Amphenol Corporation's business was 1.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
16.2×Amphenol Corporation's operating profit covered its interest costs 16.2 times in the year to Dec 2025.
Cash vs debt
Net debtAmphenol Corporation had $4.1 B more debt than cash (net debt) at Dec 2025.
Questions
What is Amphenol Corporation's P/E ratio?
Investors pay $36.5 for every $1 of Amphenol Corporation's yearly profit, higher than 56% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Amphenol Corporation: $180.2 B ÷ $14.0 B (31 Mar 2026) = 12.9.
What is Amphenol Corporation's return on equity?
Amphenol Corporation earned 38.1% on its shareholders' money over the last year, higher than 91% of Technology companies in United States.
How much does Amphenol Corporation owe compared with what it owns?
Amphenol Corporation owes $0.67 for every $1 it owns (moderate), higher than 71% of Technology companies in United States.
Does Amphenol Corporation pay a dividend?
Yes. Amphenol Corporation pays 0.63% of its share price as dividends a year, lower than 69% of dividend-paying Technology companies in United States.
Is Amphenol Corporation's revenue growing?
Revenue rose 52% in the year to Dec 2025, and grew 22% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.