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Aptiv APTV Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin18.9%-0.2pp19.1%-0.2pp19.3%+0.2pp19.1%0.0pp19.1%+0.3pp
Operating margin5.4%-0.4pp5.8%-0.3pp6.1%-3.5pp9.7%+0.2pp9.5%+0.2pp
Net margin1.8%+1.0pp0.8%-0.7pp1.5%-3.7pp5.1%-2.8pp7.9%-1.1pp
Returns
Return on equity4%+2.2pp1.8%-1.4pp3.2%-6.3pp9.6%-5.9pp15.5%-2.1pp
Return on invested capital3.5%-0.3pp3.7%+0.1pp3.7%-4.0pp7.6%-1.0pp8.6%-1.5pp
Efficiency
Asset turnover0.9×0.0×0.9×0.0×0.8×0.0×0.8×0.0×0.8×0.0×
Liquidity
Current ratio2.1×+0.4×1.7×-0.1×1.8×0.0×1.8×+0.1×1.6×+0.1×
Leverage
Debt-to-equity1.1×+0.2×0.9×0.0×0.9×0.0×0.9×-0.1×0.9×-0.1×
Net debt / EBITDA3.2×+0.3×2.9×-0.1×2.9×+0.6×2.4×-0.2×2.6×0.0×
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%
Price / earnings40.5×-59.1×99.6×+36.0×63.6×+48.9×14.7×+5.9×8.8×+0.8×
Price / sales0.7×-0.1×0.8×-0.1×0.9×+0.2×0.8×+0.1×0.7×0.0×
Price / book1.6×-0.2×1.8×-0.2×+0.5×1.5×0.0×1.5×-0.1×
EV / EBITDA10.2×-0.3×10.4×-0.9×11.4×+3.8×7.5×+0.2×7.4×-0.3×

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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.