MetaCap

Aptiv Financial Ratios

NYSE: APTVConsumer DiscretionaryAuto Parts:O.E.M.USD

43.80-0.41 (-0.93%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Aptiv ratio analysis

Aptiv earned a net margin of 0.8% in FY 2025, down from 9.1% a year earlier. Gross margin was 19.1% compared with a median of 18.4% over the prior 9 years. Return on equity reached 1.8%, meaning Aptiv generated 0.02 dollars of profit for every dollar of shareholders' equity.

Debt-to-equity stood at 0.82 versus 1.01 the year before, and the current ratio was 1.74. At the end of FY 2025, APTV traded at 104.6 times earnings; across the 10 fiscal years shown, its year-end P/E ranged from 8.6 to 104.6, with a median of 18.2. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Aptiv financial ratios (annual)

Aptiv annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
P/E ratio (at fiscal year end)104.598.708.6447.5285.0319.5624.4415.5816.7612.30
Price / sales0.850.791.241.442.862.631.681.151.761.26
Price / book1.871.762.152.865.344.346.334.796.876.42
Gross margin19.1%18.8%17.2%15.1%15.6%14.8%18.4%18.9%20.3%22.4%
Operating margin5.8%9.3%7.8%7.2%7.6%16.2%8.9%10.2%11.0%12.5%
Net margin0.8%9.1%14.7%3.4%3.8%13.8%6.9%7.4%10.5%10.2%
Free cash flow margin7.5%8.2%4.9%2.4%3.9%6.3%5.9%5.4%6.0%10.5%
Return on equity (ROE)1.8%20.3%25.4%6.7%7.1%22.8%25.9%30.8%41.1%52.4%
Return on assets (ROA)0.7%7.6%12.0%2.7%3.3%10.3%7.4%8.5%11.1%10.2%
Debt / equity0.821.010.540.740.490.531.251.341.261.65
Current ratio1.741.531.721.602.011.851.311.291.591.31
Revenue growth3.5%-1.7%14.6%12.0%19.5%-9.0%-0.5%12.0%5.0%13.0%
EPS growth-89.2%-33.0%430.1%1.0%-70.9%73.0%-4.2%-20.6%10.2%-9.3%

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