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Aptiv APTV Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin19.1%+0.3pp18.8%+1.7pp17.2%+2.1pp15.1%-0.5pp
Operating margin5.8%-3.5pp9.3%+1.6pp7.8%+0.6pp7.2%-0.4pp
Net margin0.8%-8.3pp9.1%-5.6pp14.7%+11.3pp3.4%-0.4pp
EBITDA margin10.7%-3.6pp14.2%+1.9pp12.3%+0.7pp11.6%-1.0pp
Free cash flow margin7.5%-0.7pp8.2%+3.3pp4.9%+2.5pp2.4%
Returns
Return on equity1.8%-15.7pp17.6%-11.3pp28.9%+21.9pp6.9%-0.3pp
Return on assets0.7%-6.8pp7.5%-5.2pp12.7%+9.7pp3%-0.3pp
Return on invested capital3.7%-6.3pp10.1%0.0pp10.1%+0.8pp9.3%-1.7pp
Efficiency
Asset turnover0.9×0.0×0.8×0.0×0.9×0.0×0.9×0.0×
Inventory turnover6.8×-0.1×6.8×-0.2×7.1×+0.2×6.8×-1.1×
Liquidity
Current ratio1.7×+0.2×1.5×-0.2×1.7×+0.1×1.6×-0.4×
Quick ratio1.2×+0.2×1.1×-0.2×1.2×+0.1×1.1×-0.4×
Cash ratio0.4×+0.1×0.3×0.0×0.3×0.0×0.3×-0.4×
Leverage
Debt-to-equity0.9×-0.1×+0.4×0.6×-0.2×0.8×+0.3×
Debt-to-assets0.3×0.0×0.4×+0.1×0.3×0.0×0.3×+0.1×
Net debt / EBITDA2.9×+0.3×2.6×+0.5×2.1×-0.6×2.7×+2.0×
Interest coverage3.3×-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 / earnings99.6×+91.7×-0.6×8.6×-33.9×42.5×-33.2×
Price / sales0.8×+0.1×0.7×-0.5×1.3×-0.2×1.4×-1.4×
Price / book1.8×+0.2×1.6×-0.6×2.2×-0.7×2.9×-2.5×
EV / EBITDA10.4×+2.8×7.7×-4.6×12.3×-2.9×15.2×-8.3×
EV / sales1.1×0.0×1.1×-0.4×1.5×-0.2×1.8×-1.2×
Free cash flow yield9.3%-2.1pp11.4%+7.4pp3.9%+2.3pp1.7%
Earnings yield1%-11.6pp12.6%+0.9pp11.7%+9.3pp2.4%+1.0pp

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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.