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Aptiv PLC (APTV)
NYSE:APTV
US Market
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Aptiv (APTV) Ratios

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Aptiv Ratios

APTV's free cash flow for Q2 2025 was $0.19. For the 2025 fiscal year, APTV's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.76 1.72 1.60 2.01 1.85
Quick Ratio
1.24 1.22 1.12 1.53 1.52
Cash Ratio
0.30 0.34 0.31 0.75 0.70
Solvency Ratio
0.17 0.31 0.13 0.17 0.27
Operating Cash Flow Ratio
0.49 0.39 0.26 0.29 0.35
Short-Term Operating Cash Flow Coverage
73.19 474.00 50.52 152.75 15.70
Net Current Asset Value
$ -5.59B$ -4.34B$ -5.01B$ -1.01B$ -1.96B
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.28 0.31 0.24 0.25
Debt-to-Equity Ratio
0.86 0.59 0.78 0.52 0.56
Debt-to-Capital Ratio
0.46 0.37 0.44 0.34 0.36
Long-Term Debt-to-Capital Ratio
0.44 0.35 0.42 0.33 0.34
Financial Leverage Ratio
2.47 2.12 2.48 2.16 2.22
Debt Service Coverage Ratio
16.64 15.44 7.58 10.96 11.15
Interest Coverage Ratio
16.38 5.47 5.77 7.93 12.91
Debt to Market Cap
0.48 0.25 0.26 0.09 0.12
Interest Debt Per Share
37.74 25.54 26.10 16.72 17.33
Net Debt to EBITDA
3.17 2.03 2.70 0.67 0.55
Profitability Margins
Gross Profit Margin
19.11%17.24%15.07%15.60%14.85%
EBIT Margin
7.12%8.09%6.91%6.79%16.21%
EBITDA Margin
10.99%12.64%11.27%11.74%22.06%
Operating Profit Margin
9.68%7.78%7.22%7.61%16.21%
Pretax Profit Margin
7.84%6.67%5.66%5.83%14.95%
Net Profit Margin
9.30%14.65%4.97%5.18%13.81%
Continuous Operations Profit Margin
3.28%16.28%3.37%3.90%13.94%
Net Income Per EBT
118.56%219.75%87.78%88.90%92.32%
EBT Per EBIT
81.00%85.76%78.38%76.53%92.26%
Return on Assets (ROA)
7.69%12.03%3.97%4.49%10.30%
Return on Equity (ROE)
20.26%25.44%9.85%9.69%22.82%
Return on Capital Employed (ROCE)
9.98%7.95%7.41%8.62%15.72%
Return on Invested Capital (ROIC)
11.84%19.28%6.45%7.60%15.11%
Return on Tangible Assets
11.09%17.41%6.12%5.57%13.02%
Earnings Yield
11.04%11.83%3.44%1.81%5.26%
Efficiency Ratios
Receivables Turnover
4.85 5.18 4.76 5.61 4.65
Payables Turnover
5.27 5.27 4.72 4.46 4.33
Inventory Turnover
6.47 7.02 6.35 6.55 8.58
Fixed Asset Turnover
4.64 4.64 4.43 4.25 3.55
Asset Turnover
0.83 0.82 0.80 0.87 0.75
Working Capital Turnover Ratio
6.03 6.31 4.89 4.08 5.58
Cash Conversion Cycle
62.38 53.16 56.73 39.06 36.76
Days of Sales Outstanding
75.23 70.45 76.64 65.06 78.55
Days of Inventory Outstanding
56.42 52.02 57.50 55.77 42.55
Days of Payables Outstanding
69.28 69.31 77.40 81.77 84.34
Operating Cycle
131.65 122.47 134.14 120.83 121.10
Cash Flow Ratios
Operating Cash Flow Per Share
10.44 6.85 4.66 4.52 5.36
Free Cash Flow Per Share
7.39 3.58 1.55 2.26 3.15
CapEx Per Share
3.05 3.27 3.12 2.26 2.22
Free Cash Flow to Operating Cash Flow
0.71 0.52 0.33 0.50 0.59
Dividend Paid and CapEx Coverage Ratio
3.42 2.02 1.39 1.81 2.10
Capital Expenditure Coverage Ratio
3.42 2.09 1.50 2.00 2.42
Operating Cash Flow Coverage Ratio
0.28 0.28 0.18 0.28 0.32
Operating Cash Flow to Sales Ratio
0.12 0.09 0.07 0.08 0.11
Free Cash Flow Yield
10.24%3.98%1.66%1.37%2.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.06 8.46 29.03 55.15 19.03
Price-to-Sales (P/S) Ratio
0.82 1.24 1.44 2.86 2.63
Price-to-Book (P/B) Ratio
1.72 2.15 2.86 5.34 4.34
Price-to-Free Cash Flow (P/FCF) Ratio
9.76 25.10 60.21 73.02 41.40
Price-to-Operating Cash Flow Ratio
7.11 13.10 19.98 36.51 24.29
Price-to-Earnings Growth (PEG) Ratio
-0.32 0.04 3.95 -0.99 0.26
Price-to-Fair Value
1.72 2.15 2.86 5.34 4.34
Enterprise Value Multiple
10.61 11.84 15.50 25.01 12.46
Enterprise Value
23.08B 29.99B 30.55B 45.84B 35.90B
EV to EBITDA
10.61 11.84 15.50 25.01 12.46
EV to Sales
1.17 1.50 1.75 2.94 2.75
EV to Free Cash Flow
13.93 30.30 72.91 75.03 43.31
EV to Operating Cash Flow
9.85 15.82 24.19 37.52 25.41
Tangible Book Value Per Share
11.69 15.51 5.18 18.80 16.81
Shareholders’ Equity Per Share
43.20 41.70 32.58 30.86 30.01
Tax and Other Ratios
Effective Tax Rate
-0.20 -1.44 0.12 0.11 0.03
Revenue Per Share
88.24 72.41 64.56 57.75 49.60
Net Income Per Share
8.20 10.61 3.21 2.99 6.85
Tax Burden
1.19 2.20 0.88 0.89 0.92
Interest Burden
1.10 0.82 0.82 0.86 0.92
Research & Development to Revenue
0.00 0.06 0.06 0.07 0.08
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
2.30 0.64 2.14 2.01 0.78
Currency in USD
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