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
9.07%
operating margin TTM
9.42%
revenue TTM
16.38 Billion
revenue per share TTM
71.37$
valuation ratios | |
|---|---|
| pe ratio | 8.39 |
| peg ratio | -0.36 |
| price to book ratio | 1.70 |
| price to sales ratio | 0.74 |
| enterprise value multiple | 2.47 |
| price fair value | 1.70 |
profitability ratios | |
|---|---|
| gross profit margin | 17.81% |
| operating profit margin | 9.42% |
| pretax profit margin | 10.91% |
| net profit margin | 9.07% |
| return on assets | 7.62% |
| return on equity | 17.75% |
| return on capital employed | 10.13% |
liquidity ratio | |
|---|---|
| current ratio | 1.53 |
| quick ratio | 1.07 |
| cash ratio | 0.31 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 52.26 |
| operating cycle | 112.64 |
| days of payables outstanding | 64.65 |
| cash conversion cycle | 47.99 |
| receivables turnover | 6.05 |
| payables turnover | 5.65 |
| inventory turnover | 6.98 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.38 |
| debt equity ratio | 1.01 |
| long term debt to capitalization | 0.48 |
| total debt to capitalization | 0.50 |
| interest coverage | 5.51 |
| cash flow to debt ratio | 0.28 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.86 |
| cash per share | 6.68 |
| operating cash flow per share | 10.39 |
| free cash flow operating cash flow ratio | 0.66 |
| cash flow coverage ratios | 0.28 |
| short term coverage ratios | 4.81 |
| capital expenditure coverage ratio | 2.95 |
Frequently Asked Questions
When was the last time Aptiv PLC (NYSE:APTV) reported earnings?
Aptiv PLC (APTV) published its most recent earnings results on 31-10-2024.
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 17.75%.
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 7.62%. 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 9.07% 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 1.53 in the most recent quarter. The quick ratio stood at 1.07, with a Debt/Eq ratio of 1.01.