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	Jul '26 Jul 1, 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 Cap	12,756	16,188	14,215	25,035	25,234	44,621
Market Cap Growth	-12.88%	13.88%	-43.22%	-0.79%	-43.45%	26.83%
Enterprise Value	19,469	22,581	21,695	30,357	30,840	46,067
Last Close Price	60.28	76.09	60.48	89.72	93.13	164.95
PE Ratio	35.76	101.45	8.69	8.64	47.52	85.03
Forward PE	9.75	9.63	8.92	16.44	20.22	43.59
PEG Ratio	-	0.77	0.60	0.91	0.79	1.62
PS Ratio	0.62	0.79	0.72	1.25	1.44	2.86
PB Ratio	1.39	1.76	1.62	2.17	2.86	5.35
P/TBV Ratio	4.75	6.44	9.51	6.35	22.59	9.18
P/FCF Ratio	11.69	10.59	8.80	25.29	60.22	73.03
P/OCF Ratio	7.21	7.41	5.81	13.20	19.98	36.52
EV/Sales Ratio	0.94	1.11	1.10	1.51	1.76	2.95
EV/EBITDA Ratio	6.11	10.38	7.73	12.29	15.23	23.48
EV/EBIT Ratio	8.84	19.07	11.78	19.47	24.42	38.74
EV/FCF Ratio	17.85	14.77	13.43	30.66	73.60	75.40
Debt / Equity Ratio	1.02	0.84	0.96	0.56	0.75	0.51
Debt / EBITDA Ratio	4.61	3.66	3.12	2.70	3.38	2.23
Debt / FCF Ratio	8.93	5.20	5.42	6.73	16.35	7.15
Net Debt / Equity Ratio	0.71	0.66	0.82	0.44	0.60	0.15
Net Debt / EBITDA Ratio	3.11	2.81	2.56	2.03	2.63	0.63
Net Debt / FCF Ratio	6.02	3.99	4.45	5.08	12.70	2.02
Asset Turnover	0.85	0.87	0.82	0.87	0.88	0.88
Inventory Turnover	6.32	6.76	6.83	7.06	6.82	7.96
Quick Ratio	1.38	1.06	0.94	1.08	1.02	1.41
Current Ratio	2.11	1.74	1.53	1.72	1.60	2.01
Return on Equity (ROE)	4.03%	1.95%	17.30%	28.33%	6.68%	7.31%
Return on Assets (ROA)	2.16%	1.20%	6.90%	16.44%	5.56%	5.95%
Return on Invested Capital (ROIC)	3.31%	1.77%	9.96%	24.34%	9.16%	10.86%
Return on Capital Employed (ROCE)	5.79%	6.45%	9.71%	8.51%	8.20%	8.72%
Earnings Yield	2.86%	0.99%	11.51%	11.58%	2.10%	1.18%
FCF Yield	8.55%	9.45%	11.37%	3.95%	1.66%	1.37%
Buyback Yield / Dilution	11.70%	13.99%	9.27%	-4.31%	0.01%	-0.19%
Total Shareholder Return	11.70%	13.99%	9.27%	-4.31%	0.01%	-0.19%

SEC Filings: 10-K · 10-Q