Aptiv Key Ratios (2011-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	14.12%	14.30%	14.10%	10.85%	17.19%	17.52%	15.77%	16.62%	17.46%	18.74%	17.91%	19.16%	18.60%	19.60%	19.07%	19.14%	19.53%	18.69%	18.09%	23.67%
EBT Margin (Quarter)	4.93%	2.25%	4.16%	0.39%	9.36%	7.93%	5.81%	6.71%	7.76%	6.32%	7.53%	20.35%	8.38%	7.07%	7.36%	8.70%	-4.66%	6.87%	5.60%	11.18%
EBIT Margin (Quarter)	5.88%	6.29%	6.13%	2.39%	10.19%	9.48%	7.22%	7.88%	8.72%	7.22%	8.55%	8.73%	10.36%	9.76%	9.28%	9.33%	-3.36%	8.25%	7.43%	11.21%
EBITDA Margin (Quarter)	5.88%	6.29%	6.13%	2.39%	10.19%	9.48%	7.22%	7.88%	8.72%	7.22%	8.55%	8.73%	10.36%	9.76%	9.28%	9.33%	-3.36%	8.25%	7.43%	11.21%
Operating Margin (Quarter)	5.88%	6.29%	6.13%	2.39%	10.19%	9.48%	7.22%	7.88%	8.72%	7.22%	8.55%	8.73%	10.36%	9.76%	9.28%	9.33%	-3.36%	8.25%	7.43%	11.21%
Net Margin (Quarter)	2.35%	0.36%	1.75%	-1.50%	6.20%	5.02%	3.03%	4.40%	31.85%	18.40%	4.45%	18.57%	7.48%	5.46%	-0.02%	7.83%	-6.64%	3.07%	4.01%	-1.53%
FCF Margin (Quarter)	-4.52%	11.80%	-10.75%	-2.76%	4.88%	28.00%	-5.77%	6.12%	20.22%	10.86%	-0.43%	9.42%	10.22%	20.54%	1.58%	6.93%	14.54%	6.48%	-6.17%	5.07%
Efficiency
Inventory Average (Quarter)	1.96B	2.07B	2.16B	2.34B	2.33B	2.32B	2.41B	2.43B	2.41B	2.40B	2.37B	2.37B	2.46B	2.44B	2.37B	2.45B	2.54B	2.58B	2.65B	2.39B
Assets Average (Quarter)	17.72B	17.83B	19.21B	20.16B	19.94B	20.93B	21.80B	21.91B	22.90B	24.07B	24.04B	24.20B	24.76B	24.11B	23.28B	23.52B	23.72B	23.45B	24.31B	21.60B
Invested Capital (Quarter)	0.01B	0.01B	0.04B	0.02B	0.02B	0.03B	0.04B	0.04B	0.04B	0.01B	1.49B	1.48B	1.26B	0.51B	0.24B	0.03B	0.02B	0.08B	0.10B	0.02B
Asset Utilization Ratio (Quarter)	0.89	0.88	0.82	0.79	0.85	0.84	0.83	0.88	0.86	0.83	0.84	0.83	0.80	0.82	0.84	0.84	0.85	0.87	0.85	0.87
Leverage & Solvency
Interest Coverage Ratio (Quarter)	5.97	7.22	5.95	1.73	8.10	-10.73	5.19	5.69	5.95	5.00	6.45	6.89	4.98	4.48	4.82	5.34	-1.94	5.82	4.25	5.92
Debt Ratio (Quarter)	0.23	0.23	0.32	0.32	0.32	0.30	0.30	0.29	0.27	0.25	0.26	0.28	0.39	0.36	0.34	0.33	0.32	0.32	0.37	0.30
Times Interest Earned (Quarter)	5.97	7.22	5.95	1.73	8.10	-10.73	5.19	5.69	5.95	5.00	6.45	6.89	4.98	4.48	4.82	5.34	-1.94	5.82	4.25	5.92
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.19		-0.02			0.00				0.00									-0.01
Valuation
Enterprise Value (Quarter)	0.15B	-3.14B	-4.88B	-4.67B	-4.85B	-1.44B	-1.00B	-1.21B	-1.72B	0.10B	-0.84B	-2.06B	-1.75B	-1.48B	-1.00B	-1.34B	0.10B	0.19B	0.19B	-0.76B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	9.91%	8.73%	6.75%	5.13%	6.85%	7.86%	7.84%	9.63%	9.03%	8.09%	9.02%	9.08%	9.06%	9.70%	10.12%	10.21%	6.57%	6.43%	5.79%	5.34%
Return on Invested Capital (Quarter)	0.05%	0.07%	0.10%	0.11%	0.13%	0.13%	0.11%	0.13%	0.22%	0.27%	0.04%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.03%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Aptiv APTV Ratios (2011-2026)

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Aptiv APTV Ratios (2011-2026)

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