Current Ratio (Annual)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Aptiv PLC (APTV) had Current Ratio of 1.74 for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$20.40B
Net Income	$165.00M
Cost of Goods Sold	$16.50B
Gross Profit	$3.90B
Operating Expenses	$19.21B
Operating Income	$1.18B
Non-Operating Income/Expense	$-265.00M
Pre-Tax Income	$919.00M
Normalized Pre-Tax Income	$919.00M
Income after Taxes	$219.00M
Income from Continuous Operations	$181.00M
Consolidated Net Income/Loss	$181.00M
Normalized Income after Taxes	$219.00M
EBIT	$1.18B
EBITDA	$2.83B
Weighted-Average Shares Outstanding (Basic)	220.00M
Weighted-Average Shares Outstanding (Diluted)	220.75M
Earnings per Share (EPS) (Basic)	$0.75
Earnings per Share (EPS) (Diluted)	$0.75
Balance Sheet Financials
Current Assets	$8.74B
Property, Plant, and Equipment	$3.77B
Long-Term Assets	$14.67B
Total Assets	$23.41B
Current Liabilities	$5.04B
Long-Term Debt	$7.47B
Long-Term Liabilities	$8.98B
Total Liabilities	$14.02B
Common Equity	$9.40B
Tangible Shareholders Equity	$2.80B
Shareholders Equity	$9.40B
Common Shares Outstanding	212.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.19B
Cash Flow from Investing Activities	$-498.00M
Cash Flow from Financial Activities	$-1.44B
Beginning Cash	$1.57B
End Cash	$1.85B
Increase/Decrease in Cash	$280.00M
Stock-Based Compensation	$139.00M
Common Stock Dividends Paid	$-6.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.80
Gross Margin	19.11%
Operating Margin	5.80%
EBIT Margin	5.80%
EBITDA Margin	13.88%
Pre-Tax Profit Margin	4.51%
Profit Margin	0.81%
Free Cash Flow	$1.55B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.87
Inventory Turnover	6.44
Receiveable Turnover	5.87
Days Sales in Receivables	62.22
Return on Equity	1.93%
Return on Tangible Equity	6.47%
Return on Assets	0.77%
Return on Investments	1.07%
Book Value Per Share	$44.17
Free Cash Flow per Share	$7.02
Operating Cash Flow per Share	$9.90

Data from Zacks Investment Research, Inc.