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Aptiv APTV Return on invested capital

Return on invested capital at other companies

International Business Machines logo
International Business MachinesIBM
13.2%+4.1pp
Methode Electronics logo
Methode ElectronicsMEI
1%+0.6pp
Gentex logo
GentexGNTX
17.8%+0.3pp
Amphenol logo
AmphenolAPH
54.3%+34.1pp
Lear Corporation logo
Lear CorporationLEA
8.8%+0.5pp
Optical Cable logo
Optical CableOCC
9.6%+6.5pp

Other financials

Income statement

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Revenue$5.1B+5.4%
Gross profit$920.0M0.0%
Operating income$378.0M-15.6%
Net income$189.0M+1,818%
EPS (diluted)$0.88+1,860%

Balance sheet

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Cash & equivalents$3.2B+188%
Total debt$9.9B+17.1%
Total equity$9.2B+3.0%
Total assets$25.2B+9.1%

Cash flow

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Operating cash flow-$143.0M-152%
CapEx$219.0M+11.2%
Free cash flow-$362.0M-576%

Valuation

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Market cap$9.76B-31.2%
Enterprise value$16.47B-21.9%
P/E26.7×+12.7×
P/S0.5×-0.2×

Profitability

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Gross margin18.9%-0.2pp
Operating margin5.4%-4.1pp
Net margin1.8%-6.2pp
FCF margin5.3%-3.4pp

Returns & leverage

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Return on equity4%-11.5pp
Debt / equity1.1×+0.1×
Current ratio2.1×+0.5×

Where this comes from

Calculated from Aptiv’s reported figures.

Based on trailing twelve months.

The source filing: Aptiv’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001521332-26-000048

FAQ

What is Aptiv's return on invested capital?
Aptiv (APTV) reported return on invested capital of 3.5% in Q1 2026.
How has Aptiv's return on invested capital changed year-over-year?
Aptiv's return on invested capital decreased by 59.9% year-over-year, from 8.6% to 3.5%.
What is the long-term trend for Aptiv's return on invested capital?
Over 5 years (2020 to 2025), Aptiv's return on invested capital has grown at a -30.5% compound annual growth rate (CAGR), from 23.2% to 3.7%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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