Aptiv Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '25 Mar 28, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	13,902	14,215	25,378	25,234	44,621	35,182	Upgrade
Market Cap Growth	-43.99%	-43.99%	0.57%	-43.45%	26.83%	45.11%	Upgrade
Enterprise Value	21,217	22,773	30,859	27,343	46,489	37,675	Upgrade
Last Close Price	60.59	60.48	89.72	93.13	164.95	130.29	Upgrade
PE Ratio	8.71	7.96	8.72	47.52	84.67	19.89	Upgrade
Forward PE	8.29	8.92	16.44	20.22	43.59	33.48	Upgrade
PS Ratio	0.79	0.72	1.27	1.44	2.86	2.69	Upgrade
PB Ratio	1.62	1.57	2.14	2.78	5.21	4.34	Upgrade
P/TBV Ratio	8.71	8.71	6.35	22.57	9.16	8.31	Upgrade
P/FCF Ratio	8.60	8.80	25.64	60.22	73.03	42.44	Upgrade
P/OCF Ratio	5.68	5.81	13.39	19.98	36.52	24.90	Upgrade
PEG Ratio	0.49	0.60	0.91	0.79	1.62	4.03	Upgrade
EV/Sales Ratio	1.08	1.16	1.54	1.56	2.98	2.88	Upgrade
EV/EBITDA Ratio	6.92	7.43	11.25	12.87	23.48	24.09	Upgrade
EV/EBIT Ratio	10.05	10.79	16.77	19.96	38.45	46.51	Upgrade
EV/FCF Ratio	13.13	14.09	31.17	65.26	76.09	45.45	Upgrade
Debt / Equity Ratio	0.98	0.98	0.57	0.77	0.52	0.56	Upgrade
Debt / EBITDA Ratio	2.74	2.74	2.34	3.09	2.12	2.67	Upgrade
Debt / FCF Ratio	5.50	5.50	6.86	16.61	7.30	5.43	Upgrade
Asset Turnover	0.82	0.82	0.87	0.88	0.88	0.84	Upgrade
Inventory Turnover	6.82	6.82	7.05	6.82	7.96	8.61	Upgrade
Quick Ratio	1.05	1.05	1.17	1.09	1.49	1.48	Upgrade
Current Ratio	1.53	1.53	1.72	1.60	2.01	1.85	Upgrade
Return on Equity (ROE)	17.30%	17.30%	28.33%	6.68%	7.31%	30.09%	Upgrade
Return on Assets (ROA)	5.51%	5.51%	4.97%	4.29%	4.25%	3.27%	Upgrade
Return on Capital (ROIC)	7.21%	7.21%	6.63%	5.89%	5.90%	4.73%	Upgrade
Return on Capital Employed (ROCE)	11.50%	11.50%	9.40%	8.00%	8.80%	6.00%	Upgrade
Earnings Yield	12.85%	12.57%	11.58%	2.35%	1.32%	5.13%	Upgrade
FCF Yield	11.62%	11.37%	3.90%	1.66%	1.37%	2.36%	Upgrade
Dividend Yield	0.00%	-	-	-	-	0.17%	Upgrade
Payout Ratio	0.00%	-	1.09%	10.61%	10.68%	4.88%	Upgrade
Buyback Yield / Dilution	9.27%	9.27%	-4.31%	0.01%	-0.19%	-5.17%	Upgrade
Total Shareholder Return	9.27%	9.27%	-4.31%	0.01%	-0.19%	-5.00%	Upgrade

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q