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
15.92%
operating margin TTM
21.2%
revenue TTM
25.91 Billion
revenue per share TTM
21.39$
valuation ratios | |
|---|---|
| pe ratio | 31.35 |
| peg ratio | 3.02 |
| price to book ratio | 7.76 |
| price to sales ratio | 5.01 |
| enterprise value multiple | 19.17 |
| price fair value | 7.76 |
profitability ratios | |
|---|---|
| gross profit margin | 33.76% |
| operating profit margin | 21.2% |
| pretax profit margin | 19.79% |
| net profit margin | 15.92% |
| return on assets | 11.31% |
| return on equity | 26.27% |
| return on capital employed | 18.59% |
liquidity ratio | |
|---|---|
| current ratio | 2.37 |
| quick ratio | 1.75 |
| cash ratio | 0.81 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 92.15 |
| operating cycle | 170.99 |
| days of payables outstanding | 65.86 |
| cash conversion cycle | 105.13 |
| receivables turnover | 4.63 |
| payables turnover | 5.54 |
| inventory turnover | 3.96 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.32 |
| debt equity ratio | 0.70 |
| long term debt to capitalization | 0.40 |
| total debt to capitalization | 0.41 |
| interest coverage | 14.87 |
| cash flow to debt ratio | 0.41 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.78 |
| cash per share | 2.76 |
| operating cash flow per share | 2.33 |
| free cash flow operating cash flow ratio | 0.76 |
| cash flow coverage ratios | 0.41 |
| short term coverage ratios | 7.01 |
| capital expenditure coverage ratio | 4.23 |
Frequently Asked Questions
When was the last time Amphenol Corporation (NYSE:APH) reported earnings?
Amphenol Corporation (APH) published its most recent earnings results on 22-01-2025.
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 26.27%.
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 11.31%. 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 15.92% 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 2.37 in the most recent quarter. The quick ratio stood at 1.75, with a Debt/Eq ratio of 0.70.