Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
1.46%
operating margin TTM
7.72%
revenue TTM
15.42 Billion
revenue per share TTM
71.37$
valuation ratios | |
|---|---|
| pe ratio | 57.07 |
| peg ratio | -0.80 |
| price to book ratio | 1.81 |
| price to sales ratio | 0.83 |
| enterprise value multiple | 8.20 |
| price fair value | 1.81 |
profitability ratios | |
|---|---|
| gross profit margin | 19.88% |
| operating profit margin | 7.72% |
| pretax profit margin | 4.44% |
| net profit margin | 1.46% |
| return on assets | 2.0% |
| return on equity | 3.21% |
| return on capital employed | 15.79% |
liquidity ratios | |
|---|---|
| current ratio | 1.79 |
| quick ratio | 1.26 |
| cash ratio | 0.34 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 58.71 |
| operating cycle | 125.96 |
| days of payables outstanding | 70.76 |
| cash conversion cycle | 55.20 |
| receivables turnover | 5.43 |
| payables turnover | 5.16 |
| inventory turnover | 6.22 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.05 |
| long term debt to capitalization | 0.04 |
| total debt to capitalization | 0.04 |
| interest coverage | 4.08 |
| cash flow to debt ratio | 5.76 |
cash flow ratios | |
|---|---|
| free cash flow per share | 8.15 |
| cash per share | 7.54 |
| operating cash flow per share | 11.16 |
| free cash flow operating cash flow ratio | 0.73 |
| cash flow coverage ratios | 5.76 |
| short term coverage ratios | 142.76 |
| capital expenditure coverage ratio | 3.71 |
Frequently Asked Questions
When was the last time Aptiv PLC (NYSE:APTV) reported earnings?
Aptiv PLC (APTV) published its most recent earnings results on 30-10-2025.
What is Aptiv PLC's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Aptiv PLC (NYSE:APTV)'s trailing twelve months ROE is 3.21%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Aptiv PLC (APTV) currently has a ROA of 2.0%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did APTV's net profit margin stand at?
APTV reported a profit margin of 1.46% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is APTV's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.79 in the most recent quarter. The quick ratio stood at 1.26, with a Debt/Eq ratio of 0.05.