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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	16,262	16,441	14,215	25,378	25,234	44,621
Market Cap Growth	10.57%	15.66%	-43.99%	0.57%	-43.45%	26.83%
Enterprise Value	22,505	23,253	22,773	30,859	27,343	46,489
Last Close Price	76.44	76.09	60.48	89.72	93.13	164.95
PE Ratio	101.92	99.65	7.96	8.72	47.52	84.67
Forward PE	9.12	9.63	8.92	16.44	20.22	43.59
PS Ratio	0.80	0.81	0.72	1.27	1.44	2.86
PB Ratio	1.77	1.73	1.57	2.14	2.78	5.21
P/TBV Ratio	6.24	6.31	8.71	6.35	22.57	9.16
P/FCF Ratio	10.64	10.75	8.80	25.64	60.22	73.03
P/OCF Ratio	7.44	7.53	5.81	13.39	19.98	36.52
PEG Ratio	1.09	0.77	0.60	0.91	0.79	1.62
EV/Sales Ratio	1.10	1.14	1.16	1.54	1.56	2.98
EV/EBITDA Ratio	7.06	7.29	7.46	11.29	12.92	23.48
EV/EBIT Ratio	10.16	10.50	10.79	16.76	19.96	38.45
EV/FCF Ratio	14.72	15.21	14.09	31.17	65.26	76.09
Debt / Equity Ratio	0.85	0.85	0.98	0.57	0.77	0.52
Debt / EBITDA Ratio	2.40	2.40	2.75	2.35	3.10	2.12
Debt / FCF Ratio	5.29	5.29	5.50	6.86	16.61	7.30
Net Debt / Equity Ratio	0.66	0.66	0.81	0.44	0.60	0.16
Net Debt / EBITDA Ratio	1.96	1.96	2.40	1.88	2.57	0.67
Net Debt / FCF Ratio	4.08	4.08	4.53	5.20	12.96	2.17
Asset Turnover	0.87	0.87	0.82	0.87	0.88	0.88
Inventory Turnover	6.76	6.76	6.82	7.05	6.82	7.96
Quick Ratio	1.17	1.17	1.05	1.17	1.09	1.49
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)	5.91%	5.91%	5.51%	4.97%	4.29%	4.25%
Return on Invested Capital (ROIC)	2.86%	2.83%	11.26%	11.68%	9.31%	10.55%
Return on Capital Employed (ROCE)	12.10%	12.10%	11.50%	9.40%	8.00%	8.80%
Earnings Yield	1.01%	1.00%	12.57%	11.58%	2.35%	1.32%
FCF Yield	9.40%	9.30%	11.37%	3.90%	1.66%	1.37%
Payout Ratio	-	-	-	1.09%	10.61%	10.68%
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 Feb 2, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q