Dashboard/Aptiv PLC/Fundamental analysis

APTV - Aptiv PLC

$43.34
-0.41 -0.946%
Share volume: 3,101,470
Last Updated: 09-16-2026
Automobiles And Trucks/Motor Vehicle Parts & Accessories:-1.06%
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$42.32$47.92$53.51$59.10$64.70
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Long-term ratios 30-Jun-2022 - 30-Jun-2026

The data are presented for the financials results of the quarters of the last 4 years.

Return on equity3.78%
Return on assets1.73%
Return on sales8.19%
Return on invested capital3.83%
Total debt ratio58.3%
Debt ratio change over time-37.4%
Current ratio1.76%
Quick ratio1.26%
Cash position ratio0.36%

Short-term ratios 30-Jun-2025 - 30-Jun-2026

The data are presented for the financials results of the quarters of the last year.

Return on equity0.64%
Return on assets1.27%
Return on sales5.88%
Return on invested capital0.65%
Total debt ratio58.97%
Debt ratio change over time21.1%
Current ratio1.92%
Quick ratio1.39%
Cash position ratio0.38%

Last quarter ratios 30-Jun-2026

The data are presented for the financials results of the last quarter.

Return on equity2.83%
Return on assets2.36%
Return on sales11.21%
Return on invested capital2.75%
Total debt ratio51.36%
Debt ratio change over time34.85%
Current ratio2.02%
Quick ratio1.33%
Cash position ratio0.26%

Performance ratios (change over 4 years) 30-Jun-2022 - 30-Jun-2026

The data are presented for the change financials results of the quarter of the last 4 years.

Return on equity-269.36%
Return on assets-181.99%
Return on sales-784.06%
Return on invested capital-241.17%
Total debt ratio-3740.05%
Debt ratio change over time-37.4%
Current ratio-106.49%
Quick ratio-75.69%
Cash position ratio-18.39%

Compare in sector

The following table compares the individual analyzes for the other top 3 stocks within the same industry.

Long-term ratiosAPTVMGABWAALSN
Return on equity3.78%2.13%2.02%10.47%
Return on assets1.73%1.6%1.37%4.25%
Return on sales8.19%4.46%6.2%27.99%
Return on invested capital3.83%5.78%2.74%4.75%
Profitability43%43%30%96%
Total debt ratio58.3%63.19%58.66%73.49%
Debt ratio change over time-37.4%43.89%12.13%15.56%
Dept financing20%46%27%34%
Current ratio1.92%0%2.09%3.08%
Quick ratio1.39%0%1.72%2.39%
Cash position ratio0.38%0%0.67%1.47%
Liquidity39%22%44%75%
Short-term ratiosAPTVMGABWAALSN
Return on equity0.64%0%1.79%6.94%
Return on assets1.27%0%1.29%3%
Return on sales5.88%0%4.97%21.27%
Return on invested capital0.65%0%2.77%3.18%
Profitability25%0%45%100%
Total debt ratio58.97%0%59.67%72.84%
Debt ratio change over time21.1%0%5.93%21.75%
Dept financing44%0%27%50%
Current ratio1.92%0%2.09%3.08%
Quick ratio1.39%0%1.72%2.39%
Cash position ratio0.38%0%0.67%1.47%
Liquidity37%0%46%75%