Aptiv PLC (APTV.WI)

Aptiv Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	14,263	16,188	14,215	25,035	25,234	44,621
Market Cap Growth	-	13.88%	-43.22%	-0.79%	-43.45%	26.83%
Enterprise Value	20,798	22,581	21,695	30,357	30,840	46,067
PE Ratio	86.44	101.45	8.69	8.64	47.52	85.03
Forward PE	8.02	9.63	8.92	16.44	20.22	43.59
PEG Ratio	-	0.77	0.60	0.91	0.79	1.62
PS Ratio	0.70	0.79	0.72	1.25	1.44	2.86
PB Ratio	1.50	1.76	1.62	2.17	2.86	5.35
P/TBV Ratio	1.39	1.82	1.77	2.20	2.87	5.36
P/FCF Ratio	9.33	10.59	8.80	25.29	60.22	73.03
P/OCF Ratio	6.53	7.41	5.81	13.20	19.98	36.51
EV/Sales Ratio	1.02	1.11	1.10	1.51	1.76	2.95
EV/EBITDA Ratio	6.52	10.38	7.73	12.29	15.23	23.48
EV/EBIT Ratio	9.39	19.07	11.78	19.47	24.42	38.74
EV/FCF Ratio	13.60	14.77	13.43	30.66	73.60	75.40
Debt / Equity Ratio	0.84	0.84	0.96	0.56	0.75	0.51
Debt / EBITDA Ratio	3.66	3.66	3.12	2.70	3.38	2.23
Debt / FCF Ratio	5.20	5.20	5.42	6.73	16.35	7.15
Net Debt / Equity Ratio	0.66	0.66	0.82	0.44	0.60	0.15
Net Debt / EBITDA Ratio	2.81	2.81	2.56	2.03	2.63	0.63
Net Debt / FCF Ratio	3.99	3.99	4.45	5.08	12.70	2.02
Asset Turnover	0.87	0.87	0.82	0.87	0.88	0.88
Inventory Turnover	6.76	6.76	6.83	7.06	6.82	7.96
Quick Ratio	1.06	1.06	0.94	1.08	1.02	1.41
Current Ratio	1.74	1.74	1.53	1.72	1.60	2.01
Return on Equity (ROE)	1.95%	1.95%	17.30%	28.33%	6.68%	7.31%
Return on Assets (ROA)	1.20%	1.20%	6.90%	16.44%	5.56%	5.95%
Return on Invested Capital (ROIC)	1.67%	1.67%	9.37%	22.72%	8.47%	9.87%
Return on Capital Employed (ROCE)	6.45%	6.45%	9.71%	8.51%	8.20%	8.72%
Earnings Yield	1.16%	0.99%	11.51%	11.58%	2.10%	1.18%
FCF Yield	10.72%	9.45%	11.37%	3.95%	1.66%	1.37%
Buyback Yield / Dilution	13.99%	13.99%	9.27%	-4.31%	0.01%	-0.19%
Total Shareholder Return	13.99%	13.99%	9.27%	-4.31%	0.01%	-0.19%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.