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Aptiv APTV Current ratio

Current ratio at other companies

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International Business MachinesIBM
0.8×-0.2×
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AmphenolAPH
1.7×-0.3×
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TE ConnectivityTEL
1.9×+0.4×
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Nutanix, Inc.NTNX
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2.8×+0.8×
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Eaton CorporationETN
1.2×-0.1×

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$13.48B+8.4%
Enterprise value$20.19B+2.5%
P/E36.9×+28.9×
P/S0.7×0.0×

Profitability

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

Returns & leverage

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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 official record: Aptiv’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.