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%+0.3pp	19.3%+0.7pp	19.1%+0.8pp	19.1%+1.4pp
Operating margin	5.4%-4.1pp	5.8%-3.5pp	6.1%-2.6pp	9.7%+1.4pp	9.5%+1.4pp
Net margin	1.8%-6.2pp	0.8%-8.3pp	1.5%-10.8pp	5.1%-13.3pp	7.9%-6.9pp
EBITDA margin	10.2%-4.3pp	10.7%-3.6pp	11%-2.6pp	14.6%+1.6pp	14.5%+1.8pp
Free cash flow margin	5.3%-3.4pp	7.5%-0.7pp	8.8%+3.0pp	8.4%+1.6pp	8.7%+2.5pp
Returns
Return on equity	4%-11.5pp	1.8%-15.7pp	3.2%-21.4pp	9.6%-26.1pp	15.5%-14.3pp
Return on assets	1.5%-5.2pp	0.7%-6.8pp	1.2%-8.8pp	4.2%-11.6pp	6.7%-6.5pp
Return on invested capital	3.5%-5.2pp	3.7%-6.3pp	3.7%-6.5pp	7.6%-2.6pp	8.6%-1.6pp
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×-0.1×	6.8×-0.1×	6.3×-0.1×	6.6×-0.3×	6.6×-0.2×
Liquidity
Current ratio	2.1×+0.5×	1.7×+0.2×	1.8×+0.3×	1.8×+0.3×	1.6×+0.3×
Quick ratio	1.6×+0.5×	1.2×+0.2×	1.3×+0.2×	1.2×+0.1×	1.1×+0.2×
Cash ratio	0.6×+0.4×	0.4×+0.1×	0.3×+0.2×	0.3×+0.1×	0.2×+0.1×
Leverage
Debt-to-equity	1.1×+0.1×	0.9×-0.1×	0.9×-0.3×	0.9×+0.2×	0.9×+0.3×
Debt-to-assets	0.4×0.0×	0.3×0.0×	0.3×-0.1×	0.3×0.0×	0.4×+0.1×
Net debt / EBITDA	3.2×+0.6×	2.9×+0.3×	2.9×-0.4×	2.4×0.0×	2.6×+0.3×
Interest coverage	3.1×-2.0×	3.3×-2.2×	3.2×-2.5×	4.9×-1.2×	5.1×-0.6×
Per Share
Book value per share	$43.19+10.9%	$42.60+14.0%	$42.69+18.1%	$44.43+4.8%	$38.93-3.6%
Valuation
Market capitalization	$14.8B+8.4%	$16.44B+15.7%	$18.78B-3.5%	$14.9B-23.1%	$13.65B-37.7%
Enterprise value	$21.51B+2.5%	$22.69B+5.4%	$25.31B-11.2%	$21.8B-14.5%	$20.99B-24.4%
Price / earnings	40.5×+31.8×	99.6×+91.7×	63.6×+55.6×	14.7×+9.5×	8.8×+1.4×
Price / sales	0.7×0.0×	0.8×+0.1×	0.9×-0.1×	0.8×-0.2×	0.7×-0.4×
Price / book	1.6×+0.1×	1.8×+0.2×	2×-0.2×	1.5×-0.2×	1.5×-0.4×
EV / EBITDA	10.2×+2.8×	10.4×+2.8×	11.4×+0.8×	7.5×-2.2×	7.4×-3.5×
EV / sales	1×0.0×	1.1×0.0×	1.3×-0.2×	1.1×-0.2×	1.1×-0.3×
Free cash flow yield	7.4%-5.2pp	9.3%-2.1pp	9.4%+3.6pp	11.1%+4.1pp	12.5%+6.9pp
Earnings yield	2.5%-8.9pp	1%-11.6pp	1.6%-10.9pp	6.8%-12.2pp	11.4%-2.2pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Aptiv.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.