Aptiv Ratios (2011-2026) | APTV

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	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%	18.09%
EBT Margin (Quarter)	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%	5.60%
EBIT Margin (Quarter)	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%	7.43%
EBITDA Margin (Quarter)	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%	7.43%
Operating Margin (Quarter)	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%	7.43%
Net Margin (Quarter)	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%	0.28%
FCF Margin (Quarter)	4.47%	-4.52%	11.80%	-10.75%	-2.76%	4.88%	28.00%	-5.77%	6.12%	20.22%	-1.61%	0.61%	9.42%	0.04%	18.22%	2.78%	5.82%	8.46%	20.40%	-7.12%
Efficiency
Inventory Average (Quarter)	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	2.65B
Assets Average (Quarter)	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	24.31B
Equity Average (Quarter)	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	9.33B	9.22B
Invested Capital (Quarter)	9.12B	8.80B	8.87B	8.90B	9.27B	8.68B	9.70B	9.52B	10.19B	11.28B	12.54B	11.67B	12.47B	9.66B	9.98B	9.96B	10.37B	10.00B	9.21B	10.02B
Asset Utilization Ratio (Quarter)	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	0.85
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	4.25
Debt to Equity (Quarter)	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	0.82	1.01
Debt Ratio (Quarter)	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	0.37
Equity Ratio (Quarter)	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	0.39	0.37
Times Interest Earned (Quarter)	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	4.25
Dividends & Payouts
FCF Payout Ratio (Quarter)			0.13	-0.02	-0.21	-0.11	0.04	-0.06	0.05		0.38									-0.01
Valuation
Enterprise Value (Quarter)	-2.77B	0.15B	-3.14B	-4.88B	-4.67B	-4.85B	-1.44B	-1.00B	-1.21B	-1.72B	-1.54B	-0.84B	-2.06B	-1.75B	-1.48B	-1.00B	-1.34B	0.10B	0.19B	-3.07B
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)	11.11%	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%
Return on Invested Capital (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 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%
Return on Equity (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 Ratios (2011-2026) | APTV

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Aptiv Ratios (2011-2026) | APTV

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