Skip to content

Aptiv APTV Net debt / EBITDA

Net debt / EBITDA at other companies

International Business Machines logo
International Business MachinesIBM
3.8×-1.3×
Amphenol logo
AmphenolAPH
-1.6×-2.6×
TE Connectivity logo
TE ConnectivityTEL
+0.8×
Nutanix, Inc. logo
Nutanix, Inc.NTNX
-1.7×-0.8×
Crane Co. logo
Crane Co.CR
1.8×+1.5×
Eaton Corporation logo
Eaton CorporationETN
0.4×-0.8×

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

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×
Current ratio2.1×+0.5×

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 →

Ask your AI about Aptiv's net debt / ebitda.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.