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	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,159	14,215	25,378	25,234	44,621	35,182
Market Cap Growth	3.47%	-43.99%	0.57%	-43.45%	26.83%	45.11%
Enterprise Value	26,059	22,773	30,859	27,343	46,489	37,675
Last Close Price	87.98	60.48	89.72	93.13	164.95	130.29
PE Ratio	20.23	7.96	8.72	47.52	84.67	19.89
Forward PE	11.84	8.92	16.44	20.22	43.59	33.48
PS Ratio	1.03	0.72	1.27	1.44	2.86	2.69
PB Ratio	1.98	1.57	2.14	2.78	5.21	4.34
P/TBV Ratio	8.20	8.71	6.35	22.57	9.16	8.31
P/FCF Ratio	11.56	8.80	25.64	60.22	73.03	42.44
P/OCF Ratio	8.18	5.81	13.39	19.98	36.52	24.90
PEG Ratio	1.21	0.60	0.91	0.79	1.62	4.03
EV/Sales Ratio	1.32	1.16	1.54	1.56	2.98	2.88
EV/EBITDA Ratio	8.32	7.43	11.25	12.87	23.48	24.09
EV/EBIT Ratio	12.02	10.79	16.77	19.96	38.45	46.51
EV/FCF Ratio	15.73	14.09	31.17	65.26	76.09	45.45
Debt / Equity Ratio	0.84	0.98	0.57	0.77	0.52	0.56
Debt / EBITDA Ratio	2.51	2.74	2.34	3.09	2.12	2.67
Debt / FCF Ratio	5.04	5.50	6.86	16.61	7.30	5.43
Asset Turnover	0.81	0.82	0.87	0.88	0.88	0.84
Inventory Turnover	6.60	6.82	7.05	6.82	7.96	8.61
Quick Ratio	1.20	1.05	1.17	1.09	1.49	1.48
Current Ratio	1.76	1.53	1.72	1.60	2.01	1.85
Return on Equity (ROE)	9.46%	17.30%	28.33%	6.68%	7.31%	30.09%
Return on Assets (ROA)	5.56%	5.51%	4.97%	4.29%	4.25%	3.27%
Return on Capital (ROIC)	7.20%	7.21%	6.63%	5.89%	5.90%	4.73%
Return on Capital Employed (ROCE)	11.30%	11.50%	9.40%	8.00%	8.80%	6.00%
Earnings Yield	5.29%	12.57%	11.58%	2.35%	1.32%	5.13%
FCF Yield	8.65%	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	17.98%	9.27%	-4.31%	0.01%	-0.19%	-5.17%
Total Shareholder Return	17.98%	9.27%	-4.31%	0.01%	-0.19%	-5.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q