Aptiv Financial Ratios for Analysis 2009-2024 | APTV

Fifteen years of historical annual and quarterly financial ratios and margins for Aptiv (APTV).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.721.602.011.851.311.291.591.311.301.341.481.431.482.06-
0.350.420.320.330.500.520.540.590.590.440.410.450.480.01-
0.530.720.480.511.091.181.181.431.470.810.700.870.970.05-
17.1515.0715.6014.8518.4318.9120.2922.3820.0019.5418.4517.1316.5514.831.94
7.787.227.6116.218.8910.2010.9912.5411.3711.3410.819.5110.256.80-9.60
7.787.227.6116.218.8910.2010.9912.5411.3711.3410.819.5110.256.80-9.60
12.3711.6312.6122.1313.9214.9415.2816.6014.6414.8814.2012.7513.279.85-3.82
6.675.665.8314.957.849.249.748.159.1810.429.748.679.396.8377.25
14.513.043.3713.546.907.3910.5210.2413.358.728.056.947.144.5779.12
0.820.800.870.751.071.161.061.000.911.451.361.531.761.25-
7.026.356.558.589.119.179.4811.097.3612.3111.2312.0612.7011.91-
5.655.095.614.655.595.805.285.763.956.465.656.406.525.99-
64.5571.6565.0678.5565.3162.8969.1263.3492.3956.5264.5657.0355.9560.94-
25.256.567.1122.4925.1630.1630.2231.4231.1745.8036.1440.9956.3311.53-
70.7045.1411.9741.14241-473.08300768-450.7984.7156.0374.6577.6512.94-
12.142.703.3810.407.508.878.747.067.1212.8711.2311.4013.406.34-
16.523.824.8315.0412.6414.3613.9012.9212.7425.5321.4522.5129.3511.39-
42.0933.2131.6530.0015.7114.1213.2310.249.8210.3311.218.986.6118.58-
6.704.664.515.226.316.145.487.095.947.075.614.573.271.66-0.14
3.511.562.293.103.333.002.904.764.214.543.782.451.941.07-0.58

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
1.501.491.291.721.811.761.711.602.662.632.602.012.112.061.971.851.841.891.691.311.391.221.201.291.541.551.601.591.621.401.341.311.341.301.251.301.251.571.491.341.481.521.501.481.501.481.471.431.611.581.551.48-----
0.480.320.290.350.370.410.410.420.430.440.430.320.320.320.320.330.340.360.540.500.510.520.520.520.520.520.530.540.570.550.580.590.580.590.600.590.490.470.500.440.420.400.410.410.420.440.450.450.410.430.430.48-----
1.050.600.550.530.590.690.710.720.760.780.760.480.470.470.490.510.530.581.211.091.161.211.251.181.081.091.141.181.361.241.361.431.391.471.651.471.130.911.020.810.730.670.700.700.750.800.860.870.730.780.790.97-----
18.6019.1617.9118.7417.4616.6215.7717.5217.1910.8514.1014.3014.1215.8118.0718.4917.640.6615.5319.1019.0218.4517.1518.4018.6819.7118.8220.6420.6520.7719.0627.1820.4820.4519.4818.5121.1820.2719.5220.4919.1719.6918.8123.0016.9018.3017.0216.1716.5218.1417.5717.4116.2016.5016.11--
10.368.738.557.228.727.887.229.4810.192.396.136.295.887.4910.6610.599.92-15.8750.199.018.999.248.319.769.2711.4310.3011.2211.8511.549.3216.4411.329.3710.968.6412.7012.4711.7512.2810.4211.3711.2913.009.6311.399.874.7010.0211.7111.3410.5410.0010.1610.31--
10.368.738.557.228.727.887.229.4810.192.396.136.295.887.4910.6610.599.92-15.8750.199.018.999.248.319.769.2711.4310.3011.2211.8511.549.3216.4411.329.3710.968.6412.7012.4711.7512.2810.4211.3711.2913.009.6311.399.874.7010.0211.7111.3410.5410.0010.1610.31--
---------------------------------------------------------
8.3820.357.536.327.766.715.817.939.360.394.162.254.936.499.699.818.91-18.4248.827.458.018.227.698.068.4110.2610.1910.1710.5110.697.545.678.638.279.977.1911.5711.649.4811.419.6810.649.9611.918.8910.668.133.489.2311.0110.658.829.419.0910.23--
7.4818.574.4518.4031.854.403.035.026.20-1.501.750.362.353.866.946.727.72-18.8348.736.406.917.556.716.796.377.908.467.4412.5511.7010.668.807.166.1310.494.9511.1316.725.509.118.119.408.2110.766.758.666.863.617.348.268.367.446.777.077.28--
0.200.200.210.200.220.240.220.210.230.200.200.230.210.210.230.240.220.130.200.270.280.280.270.290.280.300.290.280.220.240.250.260.340.350.340.320.340.360.360.350.340.350.350.250.370.400.390.370.380.420.420.43-----
1.551.721.701.691.741.821.631.641.661.531.551.761.481.782.162.652.461.612.002.262.142.272.232.322.092.342.452.521.521.681.852.712.372.542.532.682.412.672.832.972.482.582.561.952.712.982.912.962.732.962.973.06-----
1.331.411.341.391.401.391.351.351.371.341.371.481.351.431.441.501.401.071.401.401.341.351.311.461.321.421.371.410.981.011.001.501.371.451.381.411.391.431.421.571.331.331.271.041.411.481.441.551.441.521.431.59-----
67.7364.0067.0664.8864.1864.5466.5866.5965.6667.1765.7960.6166.8762.7462.6060.0964.2984.2164.3964.3067.2966.4868.8861.5668.0563.4765.6063.8492.2089.2689.6960.0465.6262.0565.1863.8164.8262.9963.4557.1767.9267.5670.8186.4963.9960.8862.5157.9462.4159.3362.7756.75-----
4.048.081.987.8214.912.611.792.963.65-0.871.050.461.221.953.623.894.04-5.1230.416.016.667.266.747.006.068.068.556.318.479.327.777.1310.489.7812.678.2013.1212.2111.4212.019.2610.299.337.609.0912.7910.295.4810.1713.1413.7213.36-----
21.7221.765.7621.9146.9913.6810.6420.355.77-1.441.730.772.073.356.337.117.66-10.0896.0257.6648.74-301.11-121.29-109.8353.6085.1161.4862.7141.8672.001551741,913-185.62-105.02-118.5224.7621.1922.1722.2213.6315.0014.1511.7814.6821.4017.909.9712.5816.5817.5818.41-----
1.493.810.953.766.901.110.761.221.53-0.360.440.220.590.931.721.801.85-2.399.691.791.952.071.882.061.872.462.521.822.162.341.831.602.522.272.781.873.373.412.913.382.873.312.922.362.713.692.901.523.033.713.753.18-----
2.125.491.405.129.411.551.051.722.08-0.490.600.310.831.322.452.602.65-3.3014.103.023.263.513.213.332.933.874.022.903.604.173.302.934.404.025.053.356.656.465.706.705.406.215.514.515.257.195.653.016.007.517.826.96-----
38.7243.7841.6242.0938.8233.3233.8933.2130.9330.5731.7431.6531.4231.5130.6030.0027.9826.3920.2215.7114.7914.5714.1014.1214.4214.1913.9713.2313.5912.3111.0110.2410.7710.169.669.829.8910.579.2010.3311.3912.2411.4811.2110.469.819.278.989.048.248.066.61-----
5.643.280.896.704.491.93-0.034.661.22-0.39-0.744.512.042.030.935.222.270.210.636.313.592.320.326.143.282.640.585.493.893.321.087.154.613.080.976.053.542.320.467.194.202.510.445.613.442.150.474.573.642.310.894.202.701.480.230.000.00
2.951.47-0.083.512.020.14-1.031.56-1.23-2.06-1.652.290.471.070.443.100.48-1.21-0.163.331.230.60-0.573.000.830.97-0.322.912.122.160.474.802.411.610.104.291.671.08-0.274.622.231.16-0.443.781.871.09-0.202.451.941.130.112.501.540.760.03--