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Aptiv APTV Interest coverage

Interest coverage at other companies

International Business Machines logo
International Business MachinesIBM
6.4×+2.0×
Amphenol logo
AmphenolAPH
13.4×-0.3×
TE Connectivity logo
TE ConnectivityTEL
31×-22.7×
Crane Co. logo
Crane Co.CR
17.9×+2.6×
Eaton Corporation logo
Eaton CorporationETN
16.5×-20.2×
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
27.4×+3.2×

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×
Current ratio2.1×+0.5×

Where this comes from

Calculated from Aptiv’s reported figures.

ebit/interest expense=3.1×

Based on trailing twelve months.

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 interest coverage?
Aptiv (APTV) reported interest coverage of 3.1× in Q1 2026.
How has Aptiv's interest coverage changed year-over-year?
Aptiv's interest coverage decreased by 39.1% year-over-year, from 5.1× to 3.1×.
What is the long-term trend for Aptiv's interest coverage?
Over 5 years (2020 to 2025), Aptiv's interest coverage has grown at a -24.0% compound annual growth rate (CAGR), from 12.9× to 3.3×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.