80/100B76.500
USD
-3.15
(-3.95%)
Market Open
Last updated: · Delayed 15 min
Fair value100.52Plus-24%72Price 76.50128
Q4 FY2026 · Earnings report
EPS estimate 0.81Revenue estimate 10.45B
Q4 FY2026 · Earnings report
EPS estimate 0.81Revenue estimate 10.45B
Amphenol current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Amphenol's current ratio is 1.94: current assets of 19.48B USD against current liabilities of 10.04B USD due within a year.
- Today
- 1.94
- Average, 5 years
- 2.24
- Low, 5 years
- 1.71
- High, 5 years
- 2.98
Current ratio = current assets ÷ current liabilities = 19.48B ÷ 10.04B = 1.94
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 1.94 | 19.48B | 10.04B | |
| FY2025 | 31 Dec 2025 | 2.98 | 20.27B | 6.80B |
| FY2024 | 31 Dec 2024 | 2.37 | 9.69B | 4.08B |
| FY2023 | 31 Dec 2023 | 2.17 | 6.84B | 3.15B |
| FY2022 | 31 Dec 2022 | 2.42 | 6.48B | 2.68B |
| FY2021 | 31 Dec 2021 | 2.43 | 5.96B | 2.45B |
| FY2020 | 31 Dec 2020 | 2.38 | 5.49B | 2.30B |
| FY2019 | 31 Dec 2019 | 1.97 | 4.21B | 2.13B |
| FY2018 | 31 Dec 2018 | 1.86 | 4.57B | 2.45B |
| FY2017 | 31 Dec 2017 | 2.95 | 4.66B | 1.58B |
| FY2016 | 31 Dec 2016 | 2.20 | 3.59B | 1.64B |
| FY2015 | 31 Dec 2015 | 3.82 | 3.85B | 1.01B |
| FY2014 | 31 Dec 2014 | 3.35 | 3.50B | 1.05B |
| FY2013 | 31 Dec 2013 | 1.96 | 3.16B | 1.61B |
| FY2012 | 31 Dec 2012 | 3.05 | 2.71B | 888.51M |
| FY2011 | 31 Dec 2011 | 3.40 | 2.18B | 642.42M |
| FY2010 | 31 Dec 2010 | 3.04 | 1.99B | 654.99M |
| FY2009 | 31 Dec 2009 | 2.82 | 1.42B | 503.16M |
| FY2008 | 31 Dec 2008 | 2.10 | 1.34B | 634.83M |
| FY2007 | 31 Dec 2007 | 2.35 | 1.22B | 520.48M |
| FY2006 | 31 Dec 2006 | 2.09 | 934.61M | 447.66M |
| FY2005 | 31 Dec 2005 | 2.11 | 709.81M | 335.93M |
| FY2004 | 31 Dec 2004 | 1.91 | 529.02M | 277.57M |
| FY2003 | 31 Dec 2003 | 2.07 | 451.35M | 217.64M |
| FY2002 | 31 Dec 2002 | 1.65 | 389.16M | 235.91M |
| FY2001 | 31 Dec 2001 | 1.82 | 370.26M | 203.40M |
| FY2000 | 31 Dec 2000 | 1.70 | 412.67M | 242.54M |
| FY1999 | 31 Dec 1999 | 2.30 | 335.20M | 145.90M |
| FY1998 | 31 Dec 1998 | 2.32 | 287.70M | 124.20M |
| FY1997 | 31 Dec 1997 | 2.17 | 254.80M | 117.30M |
| FY1996 | 31 Dec 1996 | 2.41 | 233.80M | 96.90M |
| FY1995 | 31 Dec 1995 | 2.16 | 225.70M | 104.40M |
| FY1994 | 31 Dec 1994 | 1.87 | 205.80M | 110.20M |
| FY1993 | 31 Dec 1993 | 1.97 | 197.40M | 100.20M |
| FY1992 | 31 Dec 1992 | 2.43 | 257.50M | 105.90M |
| FY1991 | 31 Dec 1991 | 2.57 | 233.20M | 90.80M |
| FY1990 | 31 Dec 1990 | 2.67 | 197.50M | 74.00M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.94 | 19.48B | 10.04B |
| Q2 FY2026 | 30 Jun 2026 | 1.89 | 17.82B | 9.44B |
| Q1 FY2026 | 31 Mar 2026 | 1.71 | 15.38B | 8.97B |
| Q4 FY2025 | 31 Dec 2025 | 2.98 | 20.27B | 6.80B |
| Q3 FY2025 | 30 Sept 2025 | 2.07 | 12.38B | 5.98B |
| Q2 FY2025 | 30 Jun 2025 | 2.02 | 11.30B | 5.60B |
| Q1 FY2025 | 31 Mar 2025 | 1.99 | 9.13B | 4.59B |
| Q4 FY2024 | 31 Dec 2024 | 2.37 | 9.69B | 4.08B |
| Q3 FY2024 | 30 Sept 2024 | 1.99 | 7.77B | 3.90B |
| Q2 FY2024 | 30 Jun 2024 | 2.02 | 6.97B | 3.46B |
| Q1 FY2024 | 31 Mar 2024 | 2.06 | 7.04B | 3.42B |
| Q4 FY2023 | 31 Dec 2023 | 2.17 | 6.84B | 3.15B |
| Q3 FY2023 | 30 Sept 2023 | 2.33 | 6.77B | 2.91B |
| Q2 FY2023 | 30 Jun 2023 | 2.33 | 6.32B | 2.71B |
| Q1 FY2023 | 31 Mar 2023 | 2.64 | 6.39B | 2.43B |
| Q4 FY2022 | 31 Dec 2022 | 2.42 | 6.48B | 2.68B |
| Q3 FY2022 | 30 Sept 2022 | 2.38 | 6.33B | 2.65B |
| Q2 FY2022 | 30 Jun 2022 | 2.45 | 6.31B | 2.58B |
| Q1 FY2022 | 31 Mar 2022 | 2.55 | 6.11B | 2.40B |
| Q4 FY2021 | 31 Dec 2021 | 2.43 | 5.96B | 2.45B |
| Q3 FY2021 | 30 Sept 2021 | 2.40 | 6.92B | 2.89B |
| Q2 FY2021 | 30 Jun 2021 | 2.17 | 6.49B | 3.00B |
| Q1 FY2021 | 31 Mar 2021 | 2.43 | 6.19B | 2.55B |
| Q4 FY2020 | 31 Dec 2020 | 2.38 | 5.49B | 2.30B |
| Q3 FY2020 | 30 Sept 2020 | 2.27 | 5.04B | 2.22B |
| Q2 FY2020 | 30 Jun 2020 | 2.59 | 4.62B | 1.79B |
| Q1 FY2020 | 31 Mar 2020 | 2.54 | 5.52B | 2.17B |
| Q4 FY2019 | 31 Dec 2019 | 1.97 | 4.21B | 2.13B |
| Q3 FY2019 | 30 Sept 2019 | 1.99 | 4.23B | 2.12B |
| Q2 FY2019 | 30 Jun 2019 | 2.06 | 4.22B | 2.05B |
| Q1 FY2019 | 31 Mar 2019 | 2.50 | 4.13B | 1.65B |
| Q4 FY2018 | 31 Dec 2018 | 1.86 | 4.57B | 2.45B |
| Q3 FY2018 | 30 Sept 2018 | 1.68 | 4.28B | 2.54B |
| Q2 FY2018 | 30 Jun 2018 | 1.72 | 4.02B | 2.34B |
| Q1 FY2018 | 31 Mar 2018 | 1.80 | 3.94B | 2.18B |
| Q4 FY2017 | 31 Dec 2017 | 2.95 | 4.66B | 1.58B |
| Q3 FY2017 | 30 Sept 2017 | 3.04 | 4.35B | 1.43B |
| Q2 FY2017 | 30 Jun 2017 | 2.33 | 3.99B | 1.71B |
| Q1 FY2017 | 31 Mar 2017 | 2.35 | 3.72B | 1.58B |
| Q4 FY2016 | 31 Dec 2016 | 2.20 | 3.59B | 1.64B |
| Q3 FY2016 | 30 Sept 2016 | 2.25 | 3.41B | 1.51B |
| Q2 FY2016 | 30 Jun 2016 | 2.87 | 3.16B | 1.10B |
| Q1 FY2016 | 31 Mar 2016 | 2.73 | 2.99B | 1.10B |
| Q4 FY2015 | 31 Dec 2015 | 3.82 | 3.85B | 1.01B |
| Q3 FY2015 | 30 Sept 2015 | 3.57 | 3.86B | 1.08B |
| Q2 FY2015 | 30 Jun 2015 | 3.65 | 3.59B | 984.70M |
| Q1 FY2015 | 31 Mar 2015 | 3.82 | 3.53B | 925.70M |
| Q4 FY2014 | 31 Dec 2014 | 3.35 | 3.50B | 1.05B |
| Q3 FY2014 | 30 Sept 2014 | 2.17 | 3.37B | 1.56B |
| Q2 FY2014 | 30 Jun 2014 | 2.02 | 3.46B | 1.71B |
| Q1 FY2014 | 31 Mar 2014 | 2.06 | 3.20B | 1.56B |
| Q4 FY2013 | 31 Dec 2013 | 1.96 | 3.16B | 1.61B |
| Q3 FY2013 | 30 Sept 2013 | 3.45 | 3.08B | 893.20M |
| Q2 FY2013 | 30 Jun 2013 | 3.52 | 2.87B | 815.56M |
| Q1 FY2013 | 31 Mar 2013 | 3.34 | 2.73B | 815.01M |
| Q4 FY2012 | 31 Dec 2012 | 3.05 | 2.71B | 888.51M |
| Q3 FY2012 | 30 Sept 2012 | 3.05 | 2.64B | 864.59M |
| Q2 FY2012 | 30 Jun 2012 | 3.03 | 2.43B | 801.66M |
| Q1 FY2012 | 31 Mar 2012 | 3.08 | 2.29B | 744.98M |
| Q4 FY2011 | 31 Dec 2011 | 3.40 | 2.18B | 642.42M |
| Q3 FY2011 | 30 Sept 2011 | 3.52 | 2.33B | 662.20M |
| Q2 FY2011 | 30 Jun 2011 | 3.47 | 2.25B | 648.38M |
| Q1 FY2011 | 31 Mar 2011 | 3.14 | 2.15B | 682.43M |
| Q4 FY2010 | 31 Dec 2010 | 3.04 | 1.99B | 654.99M |
| Q3 FY2010 | 30 Sept 2010 | 2.85 | 1.96B | 687.15M |
| Q2 FY2010 | 30 Jun 2010 | 2.94 | 1.76B | 596.92M |
| Q1 FY2010 | 31 Mar 2010 | 2.73 | 1.62B | 592.88M |
| Q4 FY2009 | 31 Dec 2009 | 2.82 | 1.42B | 503.16M |
| Q3 FY2009 | 30 Sept 2009 | 2.69 | 1.34B | 497.34M |
| Q2 FY2009 | 30 Jun 2009 | 2.76 | 1.21B | 437.60M |
| Q1 FY2009 | 31 Mar 2009 | 2.51 | 1.18B | 469.87M |
| Q4 FY2008 | 31 Dec 2008 | 2.10 | 1.34B | 634.83M |
| Q3 FY2008 | 30 Sept 2008 | 2.33 | 1.43B | 614.82M |
| Q2 FY2008 | 30 Jun 2008 | 2.42 | 1.36B | 559.29M |
| Q1 FY2008 | 31 Mar 2008 | 2.59 | 1.27B | 491.44M |
| Q4 FY2007 | 31 Dec 2007 | 2.35 | 1.22B | 520.48M |
| Q3 FY2007 | 30 Sept 2007 | 2.60 | 1.17B | 448.40M |
| Q2 FY2007 | 30 Jun 2007 | 2.69 | 1.04B | 386.91M |
| Q1 FY2007 | 31 Mar 2007 | 2.52 | 971.43M | 385.89M |
| Q4 FY2006 | 31 Dec 2006 | 2.09 | 934.61M | 447.66M |
| Q3 FY2006 | 30 Sept 2006 | 2.04 | 882.94M | 432.23M |
| Q2 FY2006 | 30 Jun 2006 | 2.05 | 809.50M | 395.83M |
| Q1 FY2006 | 31 Mar 2006 | 2.08 | 770.80M | 370.61M |
| Q4 FY2005 | 31 Dec 2005 | 2.11 | 709.81M | 335.93M |
| Q3 FY2005 | 30 Sept 2005 | 2.03 | 585.79M | 289.16M |
| Q2 FY2005 | 30 Jun 2005 | 2.05 | 568.55M | 277.56M |
| Q1 FY2005 | 31 Mar 2005 | 1.95 | 555.60M | 285.02M |
| Q4 FY2004 | 31 Dec 2004 | 1.91 | 529.02M | 277.57M |
| Q3 FY2004 | 30 Sept 2004 | 1.85 | 498.27M | 269.88M |
| Q2 FY2004 | 30 Jun 2004 | 2.09 | 489.79M | 234.18M |
| Q1 FY2004 | 31 Mar 2004 | 2.22 | 474.90M | 213.48M |
| Q4 FY2003 | 31 Dec 2003 | 2.07 | 451.35M | 217.64M |
| Q3 FY2003 | 30 Sept 2003 | 2.27 | 420.43M | 185.27M |
| Q2 FY2003 | 30 Jun 2003 | 2.30 | 427.55M | 186.11M |
| Q1 FY2003 | 31 Mar 2003 | 1.65 | 422.50M | 255.88M |
| Q4 FY2002 | 31 Dec 2002 | 1.65 | 389.16M | 235.91M |
| Q3 FY2002 | 30 Sept 2002 | 1.51 | 370.23M | 244.62M |
| Q2 FY2002 | 30 Jun 2002 | 1.56 | 376.35M | 241.79M |
| Q1 FY2002 | 31 Mar 2002 | 1.74 | 363.99M | 209.57M |
| Q4 FY2001 | 31 Dec 2001 | 1.82 | 370.26M | 203.40M |
| Q3 FY2001 | 30 Sept 2001 | 1.89 | 400.51M | 211.80M |
| Q2 FY2001 | 30 Jun 2001 | 1.84 | 392.43M | 213.45M |
| Q1 FY2001 | 31 Mar 2001 | 1.98 | 380.68M | 192.10M |
| Q4 FY2000 | 31 Dec 2000 | 1.70 | 412.67M | 242.54M |
| Q3 FY2000 | 30 Sept 2000 | 1.58 | 392.56M | 248.15M |
| Q2 FY2000 | 30 Jun 2000 | 1.63 | 365.39M | 223.62M |
| Q1 FY2000 | 31 Mar 2000 | 2.04 | 353.06M | 172.80M |
| Q4 FY1999 | 31 Dec 1999 | 2.30 | 335.20M | 145.90M |
| Q3 FY1999 | 30 Sept 1999 | 2.31 | 340.70M | 147.70M |
| Q2 FY1999 | 30 Jun 1999 | 2.30 | 317.20M | 137.70M |
| Q1 FY1999 | 31 Mar 1999 | 2.19 | 303.50M | 138.90M |
| Q4 FY1998 | 31 Dec 1998 | 2.32 | 287.70M | 124.20M |
| Q3 FY1998 | 30 Sept 1998 | 2.24 | 293.30M | 131.20M |
| Q2 FY1998 | 30 Jun 1998 | 2.26 | 276.50M | 122.60M |
| Q1 FY1998 | 31 Mar 1998 | 2.13 | 265.00M | 124.50M |
| Q4 FY1997 | 31 Dec 1997 | 2.17 | 254.80M | 117.30M |
| Q3 FY1997 | 30 Sept 1997 | 2.06 | 253.90M | 123.00M |
| Q2 FY1997 | 30 Jun 1997 | 2.16 | 269.70M | 125.00M |
| Q1 FY1997 | 31 Mar 1997 | 2.04 | 262.40M | 128.70M |
| Q4 FY1996 | 31 Dec 1996 | 2.41 | 233.80M | 96.90M |
| Q3 FY1996 | 30 Sept 1996 | 2.41 | 237.90M | 98.70M |
| Q2 FY1996 | 30 Jun 1996 | 2.61 | 253.40M | 97.00M |
| Q1 FY1996 | 31 Mar 1996 | 2.12 | 263.50M | 124.50M |
| Q4 FY1995 | 31 Dec 1995 | 2.16 | 225.70M | 104.40M |
| Q3 FY1995 | 30 Sept 1995 | 1.94 | 215.10M | 111.10M |
| Q2 FY1995 | 30 Jun 1995 | 1.65 | 224.10M | 135.50M |
| Q1 FY1995 | 31 Mar 1995 | 1.53 | 224.60M | 146.90M |
| Q4 FY1994 | 31 Dec 1994 | 1.87 | 205.80M | 110.20M |
| Q3 FY1994 | 30 Sept 1994 | 1.89 | 207.70M | 110.10M |
| Q2 FY1994 | 30 Jun 1994 | 2.14 | 201.40M | 93.90M |
| Q1 FY1994 | 31 Mar 1994 | 2.10 | 207.20M | 98.50M |
| Q4 FY1993 | 31 Dec 1993 | 1.97 | 197.40M | 100.20M |
| Q3 FY1993 | 30 Sept 1993 | 2.13 | 253.00M | 118.60M |
| Q2 FY1993 | 30 Jun 1993 | 2.24 | 253.60M | 113.00M |
| Q1 FY1993 | 31 Mar 1993 | 2.26 | 256.40M | 113.30M |
| Q4 FY1992 | 31 Dec 1992 | 2.43 | 257.50M | 105.90M |
| Q3 FY1992 | 30 Sept 1992 | 2.81 | 235.40M | 83.80M |
| Q2 FY1992 | 30 Jun 1992 | 2.67 | 233.50M | 87.40M |
| Q1 FY1992 | 31 Mar 1992 | 2.50 | 226.10M | 90.30M |
| Q4 FY1991 | 31 Dec 1991 | 2.57 | 233.20M | 90.80M |
| Q3 FY1991 | 30 Sept 1991 | — | — | — |
| Q2 FY1991 | 30 Jun 1991 | — | — | — |
| Q1 FY1991 | 31 Mar 1991 | — | — | — |
| Q4 FY1990 | 31 Dec 1990 | 2.67 | 197.50M | 74.00M |
| Q3 FY1990 | 30 Sept 1990 | — | — | — |
| Q2 FY1990 | 30 Jun 1990 | — | — | — |
| Q1 FY1990 | 31 Mar 1990 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Amphenol's current ratio
Source: Financial Modeling Prep