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STOCKS

Aptiv PLC (APTV)

NYSE:APTV

APTV

Aptiv

RESEARCH TOOLSreports

Aptiv (APTV) Ratios

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1,881 Followers

Aptiv Ratios

APTV's free cash flow for Q4 2025 was $0.20. For the 2025 fiscal year, APTV's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.74	1.74	1.53	1.72	1.60
Quick Ratio	1.23	1.23	1.07	1.22	1.12
Cash Ratio	0.37	0.37	0.31	0.34	0.31
Solvency Ratio	0.08	0.08	0.19	0.31	0.11
Operating Cash Flow Ratio	0.43	0.43	0.48	0.39	0.26
Short-Term Operating Cash Flow Coverage	26.98	26.98	4.81	210.67	50.52
Net Current Asset Value	$ -5.17B	$ -5.17B	$ -6.55B	$ -4.34B	$ -5.01B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.38	0.28	0.32
Debt-to-Equity Ratio	0.88	0.88	1.01	0.59	0.79
Debt-to-Capital Ratio	0.47	0.47	0.50	0.37	0.44
Long-Term Debt-to-Capital Ratio	0.45	0.45	0.47	0.35	0.42
Financial Leverage Ratio	2.54	2.54	2.67	2.12	2.48
Debt Service Coverage Ratio	3.47	3.47	3.82	15.18	7.58
Interest Coverage Ratio	3.28	3.28	6.12	5.79	6.20
Debt to Market Cap	0.48	0.45	0.54	0.25	0.26
Interest Debt Per Share	38.30	38.30	35.98	25.54	26.50
Net Debt to EBITDA	2.80	2.80	2.12	2.03	2.75
Profitability Margins
Gross Profit Margin	19.11%	19.11%	17.89%	15.39%	14.27%
EBIT Margin	6.09%	6.09%	12.62%	8.09%	6.91%
EBITDA Margin	10.95%	10.95%	17.51%	12.64%	11.27%
Operating Profit Margin	5.80%	5.80%	10.46%	8.23%	7.76%
Pretax Profit Margin	4.32%	4.32%	10.31%	5.18%	4.07%
Net Profit Margin	0.81%	0.81%	9.07%	14.65%	3.40%
Continuous Operations Profit Margin	0.89%	0.89%	9.18%	14.79%	3.37%
Net Income Per EBT	18.73%	18.73%	87.90%	283.04%	83.54%
EBT Per EBIT	74.41%	74.41%	98.59%	62.91%	52.39%
Return on Assets (ROA)	0.70%	0.70%	7.62%	12.03%	2.71%
Return on Equity (ROE)	1.78%	1.79%	20.32%	25.44%	6.73%
Return on Capital Employed (ROCE)	6.44%	6.44%	11.25%	8.41%	7.97%
Return on Invested Capital (ROIC)	1.31%	1.31%	9.68%	8.35%	6.56%
Return on Tangible Assets	0.98%	0.98%	10.97%	17.41%	4.19%
Earnings Yield	1.03%	0.98%	11.52%	11.83%	2.35%
Efficiency Ratios
Receivables Turnover	5.32	5.32	5.44	5.18	4.76
Payables Turnover	5.23	5.23	5.64	5.38	4.76
Inventory Turnover	6.44	6.44	6.98	7.17	6.41
Fixed Asset Turnover	4.77	4.77	4.70	4.64	4.43
Asset Turnover	0.87	0.87	0.84	0.82	0.80
Working Capital Turnover Ratio	5.38	6.37	6.43	6.31	4.89
Cash Conversion Cycle	55.39	55.39	54.66	53.54	56.92
Days of Sales Outstanding	68.57	68.57	67.06	70.45	76.64
Days of Inventory Outstanding	56.65	56.65	52.32	50.88	56.96
Days of Payables Outstanding	69.84	69.84	64.72	67.79	76.68
Operating Cycle	125.22	125.22	119.38	121.33	133.60
Cash Flow Ratios
Operating Cash Flow Per Share	9.90	9.90	9.54	6.85	4.66
Free Cash Flow Per Share	6.93	6.93	6.30	3.58	1.55
CapEx Per Share	2.97	2.97	3.24	3.27	3.12
Free Cash Flow to Operating Cash Flow	0.70	0.70	0.66	0.52	0.33
Dividend Paid and CapEx Coverage Ratio	3.33	3.33	2.95	2.02	1.39
Capital Expenditure Coverage Ratio	3.33	3.33	2.95	2.09	1.50
Operating Cash Flow Coverage Ratio	0.27	0.27	0.28	0.28	0.18
Operating Cash Flow to Sales Ratio	0.11	0.11	0.12	0.09	0.07
Free Cash Flow Yield	9.73%	9.10%	10.42%	3.98%	1.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	97.26	101.80	8.68	8.46	42.47
Price-to-Sales (P/S) Ratio	0.77	0.82	0.79	1.24	1.44
Price-to-Book (P/B) Ratio	1.74	1.82	1.76	2.15	2.86
Price-to-Free Cash Flow (P/FCF) Ratio	10.27	10.99	9.60	25.10	60.21
Price-to-Operating Cash Flow Ratio	7.34	7.69	6.34	13.10	19.98
Price-to-Earnings Growth (PEG) Ratio	-2.40	-1.14	-0.26	0.02	82.82
Price-to-Fair Value	1.74	1.82	1.76	2.15	2.86
Enterprise Value Multiple	9.83	10.32	6.61	11.84	15.56
Enterprise Value	21.95B	23.04B	22.82B	29.99B	30.66B
EV to EBITDA	9.83	10.32	6.61	11.84	15.56
EV to Sales	1.08	1.13	1.16	1.50	1.75
EV to Free Cash Flow	14.36	15.07	14.12	30.30	73.17
EV to Operating Cash Flow	10.05	10.54	9.33	15.82	24.27
Tangible Book Value Per Share	13.13	13.13	7.49	15.51	5.12
Shareholders’ Equity Per Share	41.71	41.71	34.31	41.70	32.58
Tax and Other Ratios
Effective Tax Rate	0.79	0.79	0.11	-1.86	0.17
Revenue Per Share	92.40	92.40	76.89	72.41	64.56
Net Income Per Share	0.75	0.75	6.97	10.61	2.19
Tax Burden	0.19	0.19	0.88	2.83	0.84
Interest Burden	0.71	0.71	0.82	0.64	0.59
Research & Development to Revenue	0.00	0.00	0.06	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	12.28	12.07	1.35	0.64	2.14

Currency in USD