Aptiv (APTV)
NYSE: APTV
· Real-Time Price · USD
74.13
-0.16 (-0.22%)
At close: Aug 15, 2025, 3:59 PM
73.79
-0.45%
After-hours: Aug 15, 2025, 05:29 PM EDT
Aptiv Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 3.14 | -311.24 | 13.26 | 12.17 | 4.93 | 24.86 | 6.96 | 4.28 | 28.76 | 30.90 | 18.39 | 17.60 | -131.24 | 52.97 | 359.86 | 99.75 | 65.27 | 31.59 |
PEG Ratio | -0.00 | 2.98 | -0.58 | -0.21 | 0.01 | -0.33 | -0.16 | 0.01 | -3.74 | -1.09 | 1.28 | -0.02 | 1.01 | 0.06 | -4.43 | -2.45 | -1.37 | -16.58 |
PS Ratio | 2.94 | 2.84 | 2.90 | 3.64 | 3.66 | 4.42 | 5.12 | 5.45 | 5.35 | 6.31 | 5.44 | 4.59 | 5.82 | 7.76 | 10.79 | 11.03 | 11.18 | 9.27 |
PB Ratio | 1.58 | 1.53 | 1.62 | 1.99 | 1.61 | 1.95 | 2.18 | 2.59 | 3.02 | 3.38 | 2.86 | 2.59 | 2.92 | 3.86 | 5.35 | 4.86 | 5.11 | 4.62 |
P/FCF Ratio | 42.39 | 180.19 | 15.90 | 54.22 | 44.34 | -1.03K | 59.87 | 52.22 | 88.94 | -109.37 | 33.42 | 94.18 | -210.92 | -72.2 | 91.44 | -244.23 | 250.33 | 315.90 |
P/OCF Ratio | 30.01 | 50.16 | 13.41 | 35.42 | 28.76 | 88.86 | 40.40 | 37.38 | 52.04 | -3.38K | 27.05 | 48.49 | 248.66 | -160.48 | 66.70 | 10.07K | 143.29 | 147.92 |
OCF/S Ratio | 0.10 | 0.06 | 0.22 | 0.10 | 0.13 | 0.05 | 0.13 | 0.15 | 0.10 | -0.00 | 0.20 | 0.09 | 0.02 | -0.05 | 0.16 | 0.00 | 0.08 | 0.06 |
Debt / Equity Ratio | 0.86 | 0.94 | 1.01 | 1.14 | 0.66 | 0.61 | 0.59 | 0.65 | 0.76 | 0.78 | 0.79 | 0.83 | 0.85 | 0.83 | 0.53 | 0.53 | 0.53 | 0.54 |
Quick Ratio | 1.24 | 1.11 | 1.07 | 1.06 | 1.09 | 0.89 | 1.22 | 1.29 | 1.24 | 1.16 | 1.12 | 2.10 | 2.04 | 2.04 | 1.53 | 1.56 | 1.60 | 1.58 |
Current Ratio | 1.76 | 1.61 | 1.53 | 1.50 | 1.49 | 1.29 | 1.72 | 1.81 | 1.76 | 1.71 | 1.60 | 2.66 | 2.63 | 2.60 | 2.01 | 2.11 | 2.06 | 1.97 |
Asset Turnover | 0.22 | 0.21 | 0.21 | 0.20 | 0.20 | 0.21 | 0.20 | 0.22 | 0.24 | 0.22 | 0.21 | 0.23 | 0.20 | 0.20 | 0.23 | 0.21 | 0.21 | 0.23 |
Interest Coverage | -2.64 | 4.82 | 4.48 | 4.98 | 7.19 | 6.37 | 5.00 | 5.95 | 5.69 | 5.19 | 7.10 | 8.10 | 1.73 | 5.95 | 7.43 | 5.97 | 7.50 | 10.72 |
Return on Equity | 0.13 | n/a | 0.03 | 0.04 | 0.08 | 0.02 | 0.08 | 0.15 | 0.03 | 0.03 | 0.04 | 0.04 | -0.01 | 0.02 | n/a | 0.01 | 0.02 | 0.04 |
Return on Assets | 0.05 | n/a | 0.01 | 0.01 | 0.04 | 0.01 | 0.04 | 0.07 | 0.01 | 0.01 | 0.02 | 0.02 | n/a | 0.01 | n/a | 0.01 | 0.01 | 0.02 |
Return on Invested Capital | 0.07 | n/a | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | 0.10 | 0.02 | 0.02 | 0.02 | 0.03 | n/a | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | 0.03 | n/a | 0.07 | 0.07 | 0.05 | 0.05 | -0.36 | 0.10 | 0.52 | 0.15 | 0.10 | 0.05 |
Gross Profit Margin | 0.19 | 0.19 | 0.20 | 0.19 | 0.17 | 0.16 | 0.19 | 0.17 | 0.17 | 0.16 | 0.18 | 0.17 | 0.11 | 0.14 | 0.14 | 0.14 | 0.16 | 0.18 |
Net Profit Margin | 0.23 | -0.00 | 0.05 | 0.07 | 0.19 | 0.04 | 0.18 | 0.32 | 0.05 | 0.05 | 0.07 | 0.07 | -0.01 | 0.04 | 0.01 | 0.03 | 0.04 | 0.07 |
Pretax Profit Margin | 0.09 | 0.07 | 0.07 | 0.08 | 0.20 | 0.08 | 0.06 | 0.08 | 0.07 | 0.06 | 0.08 | 0.09 | 0.00 | 0.04 | 0.02 | 0.05 | 0.06 | 0.10 |
Operating Profit Margin | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.08 | 0.07 | 0.09 | 0.08 | 0.07 | 0.09 | 0.10 | 0.02 | 0.06 | 0.06 | 0.06 | 0.07 | 0.11 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.01 | 0.14 | 0.14 | 0.15 | 0.16 | 0.15 | 0.13 | 0.14 | 0.13 | 0.12 | 0.14 | 0.15 | 0.07 | 0.11 | 0.08 | 0.11 | 0.13 | 0.16 |