What are Aptiv's profit margins?

Aptiv (APTV) runs a 18.9% gross margin and a 5.4% operating margin, with a 1.8% net margin.

Where do Aptiv's ratios come from?

Every ratio is computed from Aptiv's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Aptiv APTV Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	18.9%-0.2pp	19.1%-0.2pp	19.3%+0.2pp	19.1%0.0pp	19.1%+0.3pp
Operating margin	5.4%-0.4pp	5.8%-0.3pp	6.1%-3.5pp	9.7%+0.2pp	9.5%+0.2pp
Net margin	1.8%+1.0pp	0.8%-0.7pp	1.5%-3.7pp	5.1%-2.8pp	7.9%-1.1pp
EBITDA margin	10.2%-0.4pp	10.7%-0.4pp	11%-3.6pp	14.6%+0.1pp	14.5%+0.3pp
Free cash flow margin	5.3%-2.2pp	7.5%-1.3pp	8.8%+0.4pp	8.4%-0.4pp	8.7%+0.5pp
Returns
Return on equity	4%+2.2pp	1.8%-1.4pp	3.2%-6.3pp	9.6%-5.9pp	15.5%-2.1pp
Return on assets	1.5%+0.8pp	0.7%-0.5pp	1.2%-2.9pp	4.2%-2.5pp	6.7%-0.8pp
Return on invested capital	3.5%-0.3pp	3.7%+0.1pp	3.7%-4.0pp	7.6%-1.0pp	8.6%-1.5pp
Efficiency
Asset turnover	0.9×0.0×	0.9×0.0×	0.8×0.0×	0.8×0.0×	0.8×0.0×
Inventory turnover	6.5×-0.3×	6.8×+0.4×	6.3×-0.3×	6.6×0.0×	6.6×-0.2×
Liquidity
Current ratio	2.1×+0.4×	1.7×-0.1×	1.8×0.0×	1.8×+0.1×	1.6×+0.1×
Quick ratio	1.6×+0.3×	1.2×0.0×	1.3×0.0×	1.2×+0.1×	1.1×0.0×
Cash ratio	0.6×+0.3×	0.4×0.0×	0.3×0.0×	0.3×+0.1×	0.2×-0.1×
Leverage
Debt-to-equity	1.1×+0.2×	0.9×0.0×	0.9×0.0×	0.9×-0.1×	0.9×-0.1×
Debt-to-assets	0.4×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.4×0.0×
Net debt / EBITDA	3.2×+0.3×	2.9×-0.1×	2.9×+0.6×	2.4×-0.2×	2.6×0.0×
Interest coverage	3.1×-0.2×	3.3×0.0×	3.2×-1.6×	4.9×-0.2×	5.1×-0.3×
Per Share
Book value per share	$43.19+1.4%	$42.60-0.2%	$42.69-3.9%	$44.43+14.1%	$38.93+4.2%
Valuation
Market capitalization	$14.8B-10.0%	$16.44B-12.4%	$18.78B+26.0%	$14.9B+9.2%	$13.65B-4.0%
Enterprise value	$21.51B-5.2%	$22.69B-10.3%	$25.31B+16.1%	$21.8B+3.9%	$20.99B-2.5%
Price / earnings	40.5×-59.1×	99.6×+36.0×	63.6×+48.9×	14.7×+5.9×	8.8×+0.8×
Price / sales	0.7×-0.1×	0.8×-0.1×	0.9×+0.2×	0.8×+0.1×	0.7×0.0×
Price / book	1.6×-0.2×	1.8×-0.2×	2×+0.5×	1.5×0.0×	1.5×-0.1×
EV / EBITDA	10.2×-0.3×	10.4×-0.9×	11.4×+3.8×	7.5×+0.2×	7.4×-0.3×
EV / sales	1×-0.1×	1.1×-0.1×	1.3×+0.2×	1.1×0.0×	1.1×0.0×
Free cash flow yield	7.4%-1.9pp	9.3%-0.1pp	9.4%-1.7pp	11.1%-1.4pp	12.5%+1.2pp
Earnings yield	2.5%+1.5pp	1%-0.6pp	1.6%-5.2pp	6.8%-4.6pp	11.4%-1.2pp

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Questions, answered.

What are Aptiv's profit margins?: Aptiv (APTV) runs a 18.9% gross margin and a 5.4% operating margin, with a 1.8% net margin.
Where do Aptiv's ratios come from?: Every ratio is computed from Aptiv's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.