Aptiv APTV Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 19.1%+0.3pp | 18.8%+1.7pp | 17.2%+2.1pp | 15.1%-0.5pp | |
| Operating margin | 5.8%-3.5pp | 9.3%+1.6pp | 7.8%+0.6pp | 7.2%-0.4pp | |
| Net margin | 0.8%-8.3pp | 9.1%-5.6pp | 14.7%+11.3pp | 3.4%-0.4pp | |
| EBITDA margin | 10.7%-3.6pp | 14.2%+1.9pp | 12.3%+0.7pp | 11.6%-1.0pp | |
| Free cash flow margin | 7.5%-0.7pp | 8.2%+3.3pp | 4.9%+2.5pp | 2.4%— | |
| Returns | |||||
| Return on equity | 1.8%-15.7pp | 17.6%-11.3pp | 28.9%+21.9pp | 6.9%-0.3pp | |
| Return on assets | 0.7%-6.8pp | 7.5%-5.2pp | 12.7%+9.7pp | 3%-0.3pp | |
| Return on invested capital | 3.7%-6.3pp | 10.1%0.0pp | 10.1%+0.8pp | 9.3%-1.7pp | |
| Efficiency | |||||
| Asset turnover | 0.9×0.0× | 0.8×0.0× | 0.9×0.0× | 0.9×0.0× | |
| Inventory turnover | 6.8×-0.1× | 6.8×-0.2× | 7.1×+0.2× | 6.8×-1.1× | |
| Liquidity | |||||
| Current ratio | 1.7×+0.2× | 1.5×-0.2× | 1.7×+0.1× | 1.6×-0.4× | |
| Quick ratio | 1.2×+0.2× | 1.1×-0.2× | 1.2×+0.1× | 1.1×-0.4× | |
| Cash ratio | 0.4×+0.1× | 0.3×0.0× | 0.3×0.0× | 0.3×-0.4× | |
| Leverage | |||||
| Debt-to-equity | 0.9×-0.1× | 1×+0.4× | 0.6×-0.2× | 0.8×+0.3× | |
| Debt-to-assets | 0.3×0.0× | 0.4×+0.1× | 0.3×0.0× | 0.3×+0.1× | |
| Net debt / EBITDA | 2.9×+0.3× | 2.6×+0.5× | 2.1×-0.6× | 2.7×+2.0× | |
| Interest coverage | 3.3×-2.2× | 5.5×0.0× | 5.5×-0.3× | 5.8×-2.2× | |
| Per Share | |||||
| Book value per share | $42.60+14.0% | $37.36-9.0% | $41.07+26.5% | $32.46+5.6% | |
| Valuation | |||||
| Market capitalization | $16.44B+15.7% | $14.21B-43.6% | $25.21B-0.1% | $25.23B-43.5% | |
| Enterprise value | $22.69B+5.4% | $21.54B-29.1% | $30.37B-1.0% | $30.68B-33.3% | |
| Price / earnings | 99.6×+91.7× | 8×-0.6× | 8.6×-33.9× | 42.5×-33.2× | |
| Price / sales | 0.8×+0.1× | 0.7×-0.5× | 1.3×-0.2× | 1.4×-1.4× | |
| Price / book | 1.8×+0.2× | 1.6×-0.6× | 2.2×-0.7× | 2.9×-2.5× | |
| EV / EBITDA | 10.4×+2.8× | 7.7×-4.6× | 12.3×-2.9× | 15.2×-8.3× | |
| EV / sales | 1.1×0.0× | 1.1×-0.4× | 1.5×-0.2× | 1.8×-1.2× | |
| Free cash flow yield | 9.3%-2.1pp | 11.4%+7.4pp | 3.9%+2.3pp | 1.7%— | |
| Earnings yield | 1%-11.6pp | 12.6%+0.9pp | 11.7%+9.3pp | 2.4%+1.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
