Aptiv APTV Ratios & Valuation
| 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 | |
| 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 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× | |
| Liquidity | ||||||
| Current ratio | 2.1×+0.5× | 1.7×+0.2× | 1.8×+0.3× | 1.8×+0.3× | 1.6×+0.3× | |
| Leverage | ||||||
| Debt-to-equity | 1.1×+0.1× | 0.9×-0.1× | 0.9×-0.3× | 0.9×+0.2× | 0.9×+0.3× | |
| Net debt / EBITDA | 3.2×+0.6× | 2.9×+0.3× | 2.9×-0.4× | 2.4×0.0× | 2.6×+0.3× | |
| 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% | |
| 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× |
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.
