Amphenol Corporation cash flow to debt ratio of 34.67% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Amphenol Corporation's free cash flow has increased 103.70% from $2.15B last year to $4.38B, signaling increasing performance

Amphenol Corporation's debt to equity ratio is 1.21, which means that the company's assets are unhealthy financed, signaling financial risk.

Amphenol Corporation's debt has increased relative to shareholder equity from 0.74 last year to 1.21 today, signaling weakened financials

Amphenol Corporation has a net debt to EBITDA ratio of 0.59x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Amphenol Corporation's interest coverage ratio of 12.48 indicates that earnings with good margin can cover interest payments on company debt

Amphenol Corporation's profit margin has increased (11.56%) in the last year from 15.92% to 17.76%, signaling increasing performance

Amphenol Corporation's short-term assets of $20.27B exceed its short-term liabilities of $6.80B

Amphenol Corporation's return on assets of 11.50% is higher than the 5.00% threshold, indicating efficient asset utilization

Amphenol Corporation's return on equity of 37.21%, is higher than 15.00%, indicating good performance

Amphenol Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Amphenol Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Amphenol Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Amphenol Corporation has a free cash flow yield of 2.12%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Amphenol Corporation's yearly earnings has increased 76.17% since last year from $2.42B to $4.27B, signaling increasing performance

Amphenol Corporation's yearly revenue has increased 51.71% since last year from $15.22B to $23.09B, signaling increasing performance

ROIC 15.10% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Amphenol Corporation's 3-year revenue CAGR of 22.31% is positive, indicating growing revenue over the past 3 years

Amphenol Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Amphenol Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Amphenol Corporation is overvalued relative to its fair value price of 59.67 based on Discounted Cash Flow model

Amphenol Corporation has an earnings yield of 2.50%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Amphenol Corporation is overvalued relative to its fair value price of 35.69 based on EBITDA multiple model

Amphenol Corporation has an EV/EBITDA ratio of 30.60x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Amphenol Corporation is overvalued relative to its fair value price of 73.55 based on Earnings Fair Value model

Amphenol Corporation has a PEG-ratio over 1 which is considered overvalued

Amphenol Corporation has a price-to-book ratio of 13.20x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Amphenol Corporation has a price-to-sales ratio of 7.11x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue