Aptiv PLC (APTV)

Aptiv Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,500	14,215	25,378	25,234	44,621	35,182
Market Cap Growth	23.35%	-43.99%	0.57%	-43.45%	26.83%	45.11%
Enterprise Value	23,030	22,773	30,859	27,343	46,489	37,675
Last Close Price	76.36	60.48	89.72	93.13	164.95	130.29
PE Ratio	58.64	7.96	8.72	47.52	84.67	19.89
Forward PE	9.63	8.92	16.44	20.22	43.59	33.48
PS Ratio	0.85	0.72	1.27	1.44	2.86	2.69
PB Ratio	1.78	1.57	2.14	2.78	5.21	4.34
P/TBV Ratio	6.26	8.71	6.35	22.57	9.16	8.31
P/FCF Ratio	9.31	8.80	25.64	60.22	73.03	42.44
P/OCF Ratio	6.80	5.81	13.39	19.98	36.52	24.90
PEG Ratio	0.77	0.60	0.91	0.79	1.62	4.03
EV/Sales Ratio	1.14	1.16	1.54	1.56	2.98	2.88
EV/EBITDA Ratio	7.18	7.43	11.25	12.87	23.48	24.09
EV/EBIT Ratio	10.33	10.79	16.77	19.96	38.45	46.51
EV/FCF Ratio	13.00	14.09	31.17	65.26	76.09	45.45
Debt / Equity Ratio	0.85	0.98	0.57	0.77	0.52	0.56
Debt / EBITDA Ratio	2.40	2.74	2.34	3.09	2.12	2.67
Debt / FCF Ratio	4.61	5.50	6.86	16.61	7.30	5.43
Asset Turnover	0.84	0.82	0.87	0.88	0.88	0.84
Inventory Turnover	6.31	6.82	7.05	6.82	7.96	8.61
Quick Ratio	1.22	1.05	1.17	1.09	1.49	1.48
Current Ratio	1.79	1.53	1.72	1.60	2.01	1.85
Return on Equity (ROE)	3.29%	17.30%	28.33%	6.68%	7.31%	30.09%
Return on Assets (ROA)	5.77%	5.51%	4.97%	4.29%	4.25%	3.27%
Return on Capital (ROIC)	7.53%	7.21%	6.63%	5.89%	5.90%	4.73%
Return on Capital Employed (ROCE)	12.00%	11.50%	9.40%	8.00%	8.80%	6.00%
Earnings Yield	1.79%	12.57%	11.58%	2.35%	1.32%	5.13%
FCF Yield	10.74%	11.37%	3.90%	1.66%	1.37%	2.36%
Dividend Yield	-	-	-	-	-	0.17%
Payout Ratio	-	-	1.09%	10.61%	10.68%	4.88%
Buyback Yield / Dilution	15.88%	9.27%	-4.31%	0.01%	-0.19%	-5.17%
Total Shareholder Return	15.88%	9.27%	-4.31%	0.01%	-0.19%	-5.00%

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q