Skip to content
Screener

Aptiv APTV Current ratio

Current ratio at other companies

International Business Machines logo
International Business MachinesIBM
0.8×-0.2×
Methode Electronics logo
Methode ElectronicsMEI
2.4×0.0×
Gentex logo
GentexGNTX
-0.2×
Amphenol logo
AmphenolAPH
1.9×-0.1×
Lear Corporation logo
Lear CorporationLEA
1.3×0.0×
Optical Cable logo
Optical CableOCC
2.1×+0.2×

Other financials

Income statement

See full
Revenue$5.1B+5.4%
Gross profit$920.0M0.0%
Operating income$378.0M-15.6%
Net income$189.0M+1,818%
EPS (diluted)$0.88+1,860%

Balance sheet

See full
Cash & equivalents$3.2B+188%
Total debt$9.9B+17.1%
Total equity$9.2B+3.0%
Total assets$25.2B+9.1%

Cash flow

See full
Operating cash flow-$143.0M-152%
CapEx$219.0M+11.2%
Free cash flow-$362.0M-576%

Valuation

See full
Market cap$9.76B-31.2%
Enterprise value$16.47B-21.9%
P/E26.7×+12.7×
P/S0.5×-0.2×

Profitability

See full
Gross margin18.9%-0.2pp
Operating margin5.4%-4.1pp
Net margin1.8%-6.2pp
FCF margin5.3%-3.4pp

Returns & leverage

See full
Return on equity4%-11.5pp
Debt / equity1.1×+0.1×

Where this comes from

Calculated from Aptiv’s reported figures.

Based on the most recent quarter.

The source filing: Aptiv’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001521332-26-000048

FAQ

What is Aptiv's current ratio?
Aptiv (APTV) reported current ratio of 2.1× in Q1 2026.
How has Aptiv's current ratio changed year-over-year?
Aptiv's current ratio increased by 31.0% year-over-year, from 1.6× to 2.1×.
What is the long-term trend for Aptiv's current ratio?
Over 5 years (2020 to 2025), Aptiv's current ratio has grown at a -1.2% compound annual growth rate (CAGR), from 1.8× to 1.7×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Ask your AI about Aptiv's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude