Aptiv PLC (APTV)

Aptiv Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,737	25,378	25,234	44,621	35,182	24,245
Market Cap Growth	-26.89%	0.57%	-43.45%	26.83%	45.11%	49.46%
Enterprise Value	24,446	30,404	30,555	45,853	36,730	28,510
PE Ratio	6.49	8.72	47.52	84.67	19.89	24.49
PS Ratio	0.93	1.27	1.44	2.86	2.69	1.69
PB Ratio	1.68	2.20	2.87	5.35	4.45	6.35
P/FCF Ratio	14.98	25.53	59.65	71.97	41.93	28.29
P/OCF Ratio	8.72	13.39	19.98	36.51	24.90	14.93
EV/Sales Ratio	1.21	1.52	1.75	2.94	2.81	1.99
EV/EBITDA Ratio	10.55	13.78	18.02	28.41	13.21	14.23
EV/EBIT Ratio	17.57	23.48	32.71	54.52	18.21	22.17
EV/FCF Ratio	19.54	30.59	72.23	73.96	43.78	33.27
Debt / Equity Ratio	0.60	0.58	0.78	0.52	0.56	1.23
Debt / EBITDA Ratio	2.87	3.02	4.04	2.71	1.58	2.34
Debt / FCF Ratio	5.32	6.71	16.20	7.05	5.25	5.48
Quick Ratio	0.77	1.08	1.02	1.41	1.40	0.74
Current Ratio	1.29	1.72	1.60	2.01	1.85	1.31
Asset Turnover	0.86	0.87	0.85	0.88	0.80	1.09
Interest Coverage	4.92	4.54	4.26	5.61	12.30	7.84
Return on Equity (ROE)	27.90%	28.70%	6.30%	6.40%	26.00%	27.70%
Return on Assets (ROA)	12.70%	12.70%	2.60%	3.00%	10.80%	7.50%
Return on Capital (ROIC)	24.79%	24.90%	6.70%	7.98%	16.76%	13.23%
Earnings Yield	15.91%	11.46%	2.10%	1.18%	5.03%	4.08%
FCF Yield	6.68%	3.92%	1.68%	1.39%	2.38%	3.53%
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.20%	0.90%
Payout Ratio	0.00%	0.00%	0.00%	0.00%	3.30%	22.90%
Buyback Yield / Dilution	-1.53%	-4.31%	0.01%	-0.19%	-5.17%	2.95%
Total Shareholder Return	-1.53%	-4.31%	0.01%	-0.19%	-4.97%	3.85%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).