Aptiv (APTV) Ratios
Aptiv Ratios
CH:APTV's free cash flow for Q2 2026 was $33.00M. For the 2026 fiscal year, CH:APTV's free cash flow was decreased by $-59.00M and operating cash flow was $92.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.74 | 1.53 | 1.72 | 1.60 | 2.01 |
| Quick Ratio | 1.23 | 1.07 | 1.22 | 1.12 | 1.53 |
| Cash Ratio | 0.37 | 0.31 | 0.34 | 0.31 | 0.75 |
| Solvency Ratio | 0.08 | 0.19 | 0.31 | 0.11 | 0.14 |
| Operating Cash Flow Ratio | 0.43 | 0.48 | 0.39 | 0.26 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 26.98 | 4.81 | 210.67 | 50.52 | 152.75 |
| Net Current Asset Value | $ -5.17B | $ -6.55B | $ -4.34B | $ -5.01B | $ -1.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.38 | 0.28 | 0.32 | 0.25 |
| Debt-to-Equity Ratio | 0.88 | 1.01 | 0.59 | 0.79 | 0.53 |
| Debt-to-Capital Ratio | 0.47 | 0.50 | 0.37 | 0.44 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.47 | 0.35 | 0.42 | 0.33 |
| Financial Leverage Ratio | 2.54 | 2.67 | 2.12 | 2.48 | 2.16 |
| Debt Service Coverage Ratio | 4.94 | 3.82 | 15.18 | 7.58 | 10.96 |
| Interest Coverage Ratio | 5.24 | 6.12 | 5.79 | 6.20 | 8.49 |
| Debt to Market Cap | 0.45 | 0.54 | 0.25 | 0.26 | 0.09 |
| Interest Debt Per Share | 38.30 | 35.98 | 25.54 | 26.50 | 17.06 |
| Net Debt to EBITDA | 2.17 | 2.12 | 2.03 | 2.75 | 0.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.57% | 17.89% | 15.39% | 14.27% | 15.04% |
| EBIT Margin | 9.28% | 12.62% | 8.09% | 6.91% | 6.79% |
| EBITDA Margin | 14.13% | 17.51% | 12.64% | 11.27% | 11.74% |
| Operating Profit Margin | 9.28% | 10.46% | 8.23% | 7.76% | 8.16% |
| Pretax Profit Margin | 4.32% | 10.31% | 5.18% | 4.07% | 4.55% |
| Net Profit Margin | 0.81% | 9.07% | 14.65% | 3.40% | 3.78% |
| Continuous Operations Profit Margin | 0.89% | 9.18% | 14.79% | 3.37% | 3.90% |
| Net Income Per EBT | 18.73% | 87.90% | 283.04% | 83.54% | 83.10% |
| EBT Per EBIT | 46.56% | 98.59% | 62.91% | 52.39% | 55.73% |
| Return on Assets (ROA) | 0.70% | 7.62% | 12.03% | 2.71% | 3.28% |
| Return on Equity (ROE) | 1.79% | 20.32% | 25.44% | 6.73% | 7.07% |
| Return on Capital Employed (ROCE) | 10.30% | 11.25% | 8.41% | 7.97% | 9.23% |
| Return on Invested Capital (ROIC) | 2.09% | 9.68% | 8.35% | 6.56% | 7.86% |
| Return on Tangible Assets | 0.98% | 10.97% | 17.41% | 4.19% | 4.06% |
| Earnings Yield | 0.98% | 11.52% | 11.83% | 2.35% | 1.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.32 | 5.44 | 5.18 | 4.76 | 5.15 |
| Payables Turnover | 5.39 | 5.64 | 5.38 | 4.76 | 4.49 |
| Inventory Turnover | 6.65 | 6.98 | 7.17 | 6.41 | 6.59 |
| Fixed Asset Turnover | 4.77 | 4.70 | 4.64 | 4.43 | 4.25 |
| Asset Turnover | 0.87 | 0.84 | 0.82 | 0.80 | 0.87 |
| Working Capital Turnover Ratio | 6.37 | 6.43 | 6.31 | 4.89 | 4.08 |
| Cash Conversion Cycle | 55.79 | 54.66 | 53.54 | 56.92 | 45.03 |
| Days of Sales Outstanding | 68.57 | 67.06 | 70.45 | 76.64 | 70.86 |
| Days of Inventory Outstanding | 54.93 | 52.32 | 50.88 | 56.96 | 55.40 |
| Days of Payables Outstanding | 67.71 | 64.72 | 67.79 | 76.68 | 81.23 |
| Operating Cycle | 123.50 | 119.38 | 121.33 | 133.60 | 126.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.90 | 9.54 | 6.85 | 4.66 | 4.52 |
| Free Cash Flow Per Share | 6.93 | 6.30 | 3.58 | 1.55 | 2.26 |
| Dividend Paid and CapEx Coverage Ratio | 3.33 | 2.95 | 2.02 | 1.39 | 1.81 |
| Capital Expenditure Coverage Ratio | 3.33 | 2.95 | 2.09 | 1.50 | 2.00 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.28 | 0.28 | 0.18 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.12 | 0.09 | 0.07 | 0.08 |
| Free Cash Flow Yield | 9.10% | 10.42% | 3.98% | 1.66% | 1.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 101.45 | 8.68 | 8.46 | 42.47 | 75.61 |
| Price-to-Sales (P/S) Ratio | 0.82 | 0.79 | 1.24 | 1.44 | 2.86 |
| Price-to-Book (P/B) Ratio | 1.82 | 1.76 | 2.15 | 2.86 | 5.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.99 | 9.60 | 25.10 | 60.21 | 73.02 |
| Price-to-Operating Cash Flow Ratio | 7.69 | 6.34 | 13.10 | 19.98 | 36.51 |
| Price-to-Earnings Growth (PEG) Ratio | -1.14 | -0.26 | 0.02 | 82.82 | -1.07 |
| Enterprise Value Multiple | 7.99 | 6.61 | 11.84 | 15.56 | 25.06 |
| Enterprise Value | 23.04B | 22.82B | 29.99B | 30.66B | 45.94B |
| EV to EBITDA | 7.99 | 6.61 | 11.84 | 15.56 | 25.06 |
| EV to Sales | 1.13 | 1.16 | 1.50 | 1.75 | 2.94 |
| EV to Free Cash Flow | 15.07 | 14.12 | 30.30 | 73.17 | 75.18 |
| EV to Operating Cash Flow | 10.54 | 9.33 | 15.82 | 24.27 | 37.59 |
| Tangible Book Value Per Share | 13.13 | 7.49 | 15.51 | 5.12 | 18.80 |
| Shareholders’ Equity Per Share | 41.71 | 34.31 | 41.70 | 32.58 | 30.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.79 | 0.11 | -1.86 | 0.17 | 0.14 |
| Revenue Per Share | 92.40 | 76.89 | 72.41 | 64.56 | 57.75 |
| Net Income Per Share | 0.75 | 6.97 | 10.61 | 2.19 | 2.18 |
| Tax Burden | 0.19 | 0.88 | 2.83 | 0.84 | 0.83 |
| Interest Burden | 0.47 | 0.82 | 0.64 | 0.59 | 0.67 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.07 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Income Quality | 12.07 | 1.35 | 0.64 | 2.14 | 2.01 |
Currency in USD