Aptiv PLC (APTV)

Aptiv Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	9,350	16,441	14,215	25,378	25,234	44,621
Market Cap Growth	-46.01%	15.66%	-43.99%	0.57%	-43.45%	26.83%
Enterprise Value	14,273	23,253	22,773	30,859	27,343	46,489
Last Close Price	45.03	64.46	51.23	76.00	78.89	139.73

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	20.50	99.65	7.96	8.72	47.52	84.67
Forward PE	7.39	9.63	8.92	16.44	20.22	43.59
PS Ratio	0.46	0.81	0.72	1.27	1.44	2.86
PB Ratio	1.07	1.73	1.57	2.14	2.78	5.21
P/TBV Ratio	3.18	6.31	8.71	6.35	22.57	9.16
P/FCF Ratio	13.67	10.75	8.80	25.64	60.22	73.03
P/OCF Ratio	6.92	7.53	5.81	13.39	19.98	36.52
PEG Ratio	-	0.77	0.60	0.91	0.79	1.62

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.70	1.14	1.16	1.54	1.56	2.98
EV/EBITDA Ratio	4.41	7.29	7.46	11.29	12.92	23.48
EV/EBIT Ratio	6.33	10.50	10.79	16.76	19.96	38.45
EV/FCF Ratio	20.87	15.21	14.09	31.17	65.26	76.09

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.65	0.85	0.98	0.57	0.77	0.52
Debt / EBITDA Ratio	1.66	2.40	2.75	2.35	3.10	2.12
Debt / FCF Ratio	8.31	5.29	5.50	6.86	16.61	7.30
Net Debt / Equity Ratio	0.56	0.66	0.81	0.44	0.60	0.16
Net Debt / EBITDA Ratio	1.52	1.96	2.40	1.88	2.57	0.67
Net Debt / FCF Ratio	7.20	4.08	4.53	5.20	12.96	2.17
Asset Turnover	0.98	0.87	0.82	0.87	0.88	0.88
Inventory Turnover	7.34	6.76	6.82	7.05	6.82	7.96
Quick Ratio	1.27	1.17	1.05	1.17	1.09	1.49
Current Ratio	2.02	1.74	1.53	1.72	1.60	2.01
Return on Equity (ROE)	5.16%	1.95%	17.30%	28.33%	6.68%	7.31%
Return on Assets (ROA)	6.71%	5.91%	5.51%	4.97%	4.29%	4.25%
Return on Invested Capital (ROIC)	7.78%	2.83%	11.26%	11.68%	9.31%	10.55%
Return on Capital Employed (ROCE)	15.00%	12.10%	11.50%	9.40%	8.00%	8.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	2.35%	1.00%	12.57%	11.58%	2.35%	1.32%
FCF Yield	7.32%	9.30%	11.37%	3.90%	1.66%	1.37%
Payout Ratio	-	-	-	1.09%	10.61%	10.68%
Buyback Yield / Dilution	7.54%	13.99%	9.27%	-4.31%	0.01%	-0.19%
Total Shareholder Return	7.54%	13.99%	9.27%	-4.31%	0.01%	-0.19%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error