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Aptiv APTV Net debt / EBITDA

Net debt / EBITDA at other companies

International Business Machines logo
International Business MachinesIBM
3.8×-1.3×
Methode Electronics logo
Methode ElectronicsMEI
3.1×-3.8×
Gentex logo
GentexGNTX
-0.3×-0.1×
Amphenol logo
AmphenolAPH
-1.6×-2.6×
Lear Corporation logo
Lear CorporationLEA
1.8×0.0×
Optical Cable logo
Optical CableOCC
0.8×

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

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.

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 net debt / EBITDA?
Aptiv (APTV) reported net debt / EBITDA of 3.2× in Q1 2026.
How has Aptiv's net debt / EBITDA changed year-over-year?
Aptiv's net debt / EBITDA increased by 23.2% year-over-year, from 2.6× to 3.2×.
What is the long-term trend for Aptiv's net debt / EBITDA?
Over 5 years (2020 to 2025), Aptiv's net debt / EBITDA has grown at a 37.3% compound annual growth rate (CAGR), from 0.6× to 2.9×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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