Aptiv Ratios (2011-2025) | APTV

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Ratios	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	16.11%	16.50%	16.20%	17.41%	17.57%	18.14%	16.52%	16.17%	17.02%	18.30%	16.90%	18.08%	18.81%	19.69%	19.17%	20.49%	19.52%	20.27%	21.18%	18.51%	19.64%	21.43%	20.96%	27.18%	19.06%	20.77%	20.65%	20.64%	18.82%	19.71%	18.68%	18.40%	17.15%	18.44%	19.02%	19.10%	15.53%	0.66%	17.64%	18.49%	18.07%	15.81%	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%
EBT Margin	10.23%	9.09%	9.41%	8.82%	10.65%	11.01%	9.23%	3.48%	8.13%	10.66%	8.89%	7.89%	9.96%	10.64%	9.68%	11.41%	9.48%	11.64%	11.57%	-5.98%	13.66%	11.28%	11.62%	-3.29%	7.54%	10.69%	10.51%	10.17%	10.19%	10.26%	8.41%	8.06%	7.69%	8.22%	8.01%	7.45%	48.82%	-18.42%	8.91%	9.81%	9.69%	6.49%	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%
EBIT Margin	10.31%	10.16%	10.00%	10.54%	11.34%	11.71%	10.02%	4.70%	9.87%	11.39%	9.63%	9.97%	11.29%	11.37%	10.42%	12.28%	11.75%	12.47%	12.70%	8.64%	10.24%	12.19%	11.02%	16.44%	9.32%	11.54%	11.85%	11.22%	10.30%	11.43%	9.27%	9.76%	8.31%	9.24%	8.99%	9.01%	50.19%	-15.87%	9.92%	10.59%	10.66%	7.49%	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%
EBITDA Margin	10.31%	10.16%	10.00%	10.54%	11.34%	11.71%	10.02%	4.70%	9.87%	11.39%	9.63%	9.97%	11.29%	11.37%	10.42%	12.28%	11.75%	12.47%	12.70%	8.64%	10.24%	12.19%	11.02%	16.44%	9.32%	11.54%	11.85%	11.22%	10.30%	11.43%	9.27%	9.76%	8.31%	9.24%	8.99%	9.01%	50.19%	-15.87%	9.92%	10.59%	10.66%	7.49%	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%
Operating Margin	10.31%	10.16%	10.00%	10.54%	11.34%	11.71%	10.02%	4.70%	9.87%	11.39%	9.63%	9.97%	11.29%	11.37%	10.42%	12.28%	11.75%	12.47%	12.70%	8.64%	10.24%	12.19%	11.02%	16.44%	9.32%	11.54%	11.85%	11.22%	10.30%	11.43%	9.27%	9.76%	8.31%	9.24%	8.99%	9.01%	50.19%	-15.87%	9.92%	10.59%	10.66%	7.49%	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%
Net Margin	7.33%	7.36%	7.20%	-4.31%	8.77%	-3.40%	-4.86%	-9.00%	-5.19%	-3.35%	-4.78%	-6.00%	-13.29%	-13.10%	-12.57%	-13.16%	-15.35%	-6.04%	-11.13%	-12.53%	-5.14%	-12.03%	-8.72%	-7.92%	-7.86%	-9.83%	-9.66%	-4.74%	-6.36%	-6.38%	-5.77%	-5.80%	6.71%	7.55%	6.91%	6.40%	48.73%	-18.83%	7.72%	6.72%	6.94%	3.86%	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%	-4.12%	4.34%	-10.09%	-0.62%
FCF Margin	-0.63%	5.51%	6.31%	7.49%	0.81%	8.03%	6.85%	4.46%	-1.59%	9.43%	5.53%	14.04%	-3.49%	11.87%	8.37%	18.40%	-2.05%	10.03%	4.98%	18.30%	0.95%	13.07%	7.01%	20.04%	4.01%	14.34%	-0.57%	6.10%	-1.57%	9.77%	-2.12%	15.54%	-4.22%	8.16%	4.41%	15.04%	-1.36%	-13.93%	12.05%	16.71%	2.93%	4.47%	-4.52%	11.80%	-10.75%	-2.76%	4.88%	16.27%	-5.77%	6.12%	10.44%	8.56%	-0.43%	9.42%	6.72%	18.22%	1.58%	6.93%	8.46%	12.63%
Efficiency
Inventory Average					1.10B	1.12B	1.11B	1.09B	1.11B	1.16B	1.20B	1.16B	1.16B	1.25B	1.24B	1.12B	1.05B	1.12B	1.17B	1.18B	1.23B	1.30B	1.35B	1.12B	1.12B	1.43B	1.56B	1.36B	1.14B	1.23B	1.31B	1.32B	1.30B	1.31B	1.32B	1.32B	1.32B	1.29B	1.22B	1.26B	1.41B	1.66B	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
Assets Average					9.41B	9.56B	9.54B	9.91B	10.22B	10.41B	10.68B	10.93B	11.11B	11.32B	11.19B	10.82B	10.59B	10.64B	10.80B	11.38B	12.02B	12.01B	12.04B	12.21B	12.39B	12.78B	13.61B	13.17B	12.36B	12.44B	12.32B	12.40B	12.75B	13.06B	13.02B	13.20B	14.81B	15.72B	15.86B	16.98B	17.50B	17.63B	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
Equity Average					2.41B	2.65B	2.77B	2.85B	2.86B	2.97B	3.13B	3.33B	3.46B	3.59B	3.53B	3.20B	2.84B	2.84B	2.90B	2.75B	2.69B	2.71B	2.85B	2.84B	2.86B	3.12B	3.45B	3.57B	3.61B	3.73B	3.78B	3.74B	3.65B	3.68B	3.76B	3.90B	4.58B	6.14B	7.34B	7.83B	8.19B	8.40B	8.51B	8.53B	8.58B	8.44B	8.33B	8.69B	9.09B	9.30B	10.20B	11.36B	11.53B	11.50B	10.39B	9.05B	9.08B	9.52B	9.67B	9.43B
Invested Capital				2.17B	2.73B	2.73B	2.96B	5.30B	3.00B	3.10B	3.28B	5.85B	3.52B	3.72B	3.42B	5.47B	2.71B	3.06B	3.20B	3.52B	3.01B	2.87B	3.70B	3.49B	3.70B	4.07B	4.43B	4.35B	4.55B	4.56B	4.62B	4.46B	4.18B	4.25B	4.22B	4.40B	5.41B	7.33B	7.65B	8.96B	9.10B	9.36B	9.31B	10.01B	10.05B	9.73B	9.83B	10.45B	10.63B	10.88B	12.43B	13.20B	12.78B	13.13B	10.55B	10.45B	10.62B	11.33B	10.92B	17.05B
Asset Utilization Ratio					1.72	1.66	1.64	1.57	1.51	1.51	1.50	1.51	1.47	1.43	1.42	1.43	1.45	1.43	1.39	1.33	1.19	1.13	1.08	1.01	1.01	0.98	0.93	0.98	1.08	1.12	1.16	1.16	1.13	1.10	1.11	1.09	0.95	0.78	0.78	0.77	0.79	0.89	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
Leverage & Solvency
Interest Coverage Ratio	68.67	10.44	10.62	10.54	13.26	14.18	11.47	4.92	11.03	13.42	11.38	11.27	12.57	14.00	11.88	13.65	13.94	16.03	15.37	10.47	7.39	9.17	8.17	16.41	8.88	10.40	10.66	10.43	11.00	11.69	9.50	9.59	7.82	7.79	7.62	7.90	37.65	-7.07	9.58	11.44	10.73	7.50	5.97	7.22	5.95	1.73	8.10	7.10	5.19	5.69	5.95	5.00	6.45	6.89	4.98	4.48	4.82	5.34	-1.94	4.89
Debt to Equity				0.92	0.79	0.78	0.73	0.87	0.86	0.80	0.75	0.70	0.70	0.67	0.73	0.81	1.02	0.91	1.13	1.47	1.65	1.47	1.39	1.43	1.36	1.24	1.36	1.18	1.14	1.09	1.08	1.18	1.25	1.21	1.16	1.09	1.21	0.58	0.53	0.51	0.49	0.47	0.47	0.48	0.76	0.78	0.76	0.72	0.71	0.69	0.59	0.53	0.55	0.60	1.05	0.93	0.86	0.79	0.81	0.80
Debt Ratio				0.22	0.22	0.22	0.22	0.24	0.24	0.23	0.22	0.22	0.22	0.21	0.22	0.23	0.26	0.25	0.29	0.33	0.36	0.34	0.34	0.32	0.32	0.31	0.35	0.34	0.34	0.33	0.33	0.35	0.35	0.34	0.34	0.32	0.38	0.27	0.25	0.23	0.23	0.23	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
Equity Ratio				0.24	0.27	0.28	0.30	0.28	0.28	0.29	0.30	0.31	0.31	0.32	0.31	0.28	0.25	0.28	0.26	0.23	0.22	0.23	0.24	0.22	0.24	0.25	0.26	0.29	0.29	0.31	0.31	0.29	0.28	0.28	0.29	0.30	0.32	0.47	0.46	0.46	0.47	0.48	0.48	0.48	0.42	0.42	0.42	0.41	0.42	0.43	0.46	0.48	0.48	0.47	0.37	0.38	0.40	0.41	0.40	0.40
Times Interest Earned	68.67	10.44	10.62	10.54	13.26	14.18	11.47	4.92	11.03	13.42	11.38	11.27	12.57	14.00	11.88	13.65	13.94	16.03	15.37	10.47	7.39	9.17	8.17	16.41	8.88	10.40	10.66	10.43	11.00	11.69	9.50	9.59	7.82	7.79	7.62	7.90	37.65	-7.07	9.58	11.44	10.73	7.50	5.97	7.22	5.95	1.73	8.10	7.10	5.19	5.69	5.95	5.00	6.45	6.89	4.98	4.48	4.82	5.34	-1.94	4.89
Dividends & Payouts
FCF Payout Ratio			0.10	0.22	0.15		0.14	0.05	-0.83	0.13	0.24	0.09	-0.57	0.16	0.24	0.11	-0.94	0.19	0.39	0.10	2.86	0.20	0.37	0.12	0.62	0.17	-4.28	0.37	-1.04	0.16	-0.78	0.10	-0.38	0.19	-0.73	0.42	-1.27				0.14	0.09	-0.09	0.03	-0.04	-0.14	0.07	0.02	-0.06	0.05
Valuation
Enterprise Value	-1.63B	-1.32B	-1.39B	0.48B	-0.93B	-1.04B	-1.17B	-0.62B	-0.33B	-0.48B	-0.58B	-0.81B	-0.40B	-0.56B	-0.52B	-0.36B	-0.05B	-0.64B	0.02B	0.06B	-0.08B	-0.05B	-0.03B	-0.38B	-0.18B	-0.40B	-0.15B	-1.38B	-1.11B	-0.73B	-0.57B	-0.36B	-0.10B	-0.15B	-0.12B	-0.22B	-1.87B	-1.70B	-1.93B	-2.82B	-2.63B	-2.77B	-2.54B	-3.14B	-4.67B	-4.49B	-4.66B	-1.44B	-0.91B	-1.11B	-1.61B	-1.54B	-0.74B	-1.95B	-1.63B	-1.38B	-0.90B	-1.27B	-1.46B	-1.66B
Return Ratios
Return on Sales	0.07%	0.07%	0.07%	0.08%	0.09%	0.09%	0.08%	0.04%	0.07%	0.09%	0.07%	0.07%	0.00%	0.01%	0.00%	0.00%	-0.02%	0.08%	0.01%	0.00%	0.08%	0.01%	0.03%	0.03%	0.04%	0.03%	0.03%	0.02%	0.02%	0.01%	0.00%		0.07%	0.07%	0.07%	0.07%	0.49%	-0.18%	0.09%	0.08%	0.09%	0.06%	0.04%	0.02%	0.04%	0.03%	0.08%	0.07%	0.05%	0.06%	0.33%	0.21%	0.06%	0.19%	0.08%	0.06%	0.00%	0.08%	-0.07%	0.03%
Return on Capital Employed					0.31%	0.30%	0.29%	0.24%	0.22%	0.22%	0.21%	0.24%	0.24%	0.23%	0.23%	0.25%	0.26%	0.26%	0.27%	0.23%	0.20%	0.18%	0.16%	0.19%	0.18%	0.18%	0.16%	0.15%	0.17%	0.17%	0.17%	0.17%	0.16%	0.14%	0.14%	0.14%	0.23%	0.15%	0.16%	0.16%	0.07%	0.11%	0.10%	0.09%	0.07%	0.05%	0.07%	0.08%	0.08%	0.10%	0.09%	0.08%	0.09%	0.09%	0.09%	0.10%	0.10%	0.10%	0.07%	0.06%
Return on Invested Capital					0.57%	0.52%	0.50%	0.30%	0.29%	0.41%	0.39%	0.31%	0.30%	0.39%	0.40%	0.33%	0.36%	0.51%	0.49%	0.43%	0.40%	0.41%	0.33%	0.36%	0.37%	0.36%	0.35%	0.27%	0.27%	0.27%	0.25%	0.26%	0.26%	0.26%	0.27%	0.26%	0.51%	0.30%	0.26%	0.25%	0.09%	0.15%	0.13%	0.11%	0.09%	0.07%	0.10%	0.11%	0.11%	0.14%	0.26%	0.30%	0.30%	0.24%	0.18%	0.16%	0.14%	0.12%	0.04%	0.02%
Return on Assets					0.13%	0.14%	0.14%	0.11%	0.10%	0.11%	0.10%	0.11%	0.09%	0.05%	0.03%	0.01%	0.00%	0.02%	0.03%	0.02%	0.05%	0.02%	0.03%	0.04%	0.03%	0.03%	0.03%	0.03%	0.02%	0.01%	0.00%		0.02%	0.04%	0.06%	0.08%	0.16%	0.11%	0.11%	0.11%	0.04%	0.07%	0.06%	0.05%	0.03%	0.02%	0.03%	0.04%	0.04%	0.06%	0.11%	0.14%	0.14%	0.17%	0.11%	0.08%	0.07%	0.05%	0.01%	0.01%
Return on Equity					0.53%	0.49%	0.47%	0.40%	0.37%	0.37%	0.35%	0.37%	0.27%	0.17%	0.09%	0.02%	-0.01%	0.08%	0.10%	0.10%	0.21%	0.11%	0.12%	0.16%	0.12%	0.13%	0.12%	0.10%	0.07%	0.04%	0.01%		0.07%	0.14%	0.20%	0.26%	0.51%	0.28%	0.24%	0.24%	0.08%	0.15%	0.13%	0.09%	0.07%	0.05%	0.07%	0.10%	0.11%	0.14%	0.26%	0.29%	0.29%	0.35%	0.26%	0.21%	0.18%	0.11%	0.04%	0.02%

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Aptiv Ratios (2011-2025) | APTV

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