Aptiv PLC (APTV) Financial Ratios
16 years of historical data (2010–2025) · Consumer Cyclical · Auto - Parts
EV/EBITDA
↓
9.07
↓-32% vs avg
5yr avg: 13.41
30Y Low3.6·High23.1
P/FCF
↓
8.81
↓-75% vs avg
5yr avg: 35.94
30Y Low9.2·High73.2
P/B Ratio
↓
1.48
↓-46% vs avg
5yr avg: 2.72
30Y Low1.7·High7.1
ROE
↓
1.8%
↑-85% vs avg
5yr avg: 12.1%
30Y Low2%·High50%
Debt/EBITDA
↑
3.72
↑+26% vs avg
5yr avg: 2.95
30Y Low0.1·High3.7
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
APTV Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Aptiv PLC trades at 84.9x earnings, 69% above its 5-year average of 50.3x, sitting at the 87th percentile of its historical range. Compared to the Consumer Cyclical sector median P/E of 21.2x, the stock trades at a premium of 301%. On a free-cash-flow basis, the stock trades at 8.8x P/FCF, 75% below the 5-year average of 35.9x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $13.5B | $16.8B | $15.5B | $25.4B | $25.3B | $44.7B | $35.3B | $24.4B | $16.3B | $22.7B | $14.7B |
| Enterprise Value | $19.7B | $23.0B | $22.8B | $30.5B | $30.7B | $46.1B | $36.9B | $28.8B | $20.1B | $25.3B | $18.0B |
| P/E Ratio → | 84.91 | 101.45 | 8.69 | 8.64 | 47.52 | 85.03 | 19.56 | 24.67 | 15.32 | 16.76 | 11.73 |
| P/S Ratio | 0.66 | 0.82 | 0.79 | 1.27 | 1.44 | 2.86 | 2.70 | 1.70 | 1.13 | 1.76 | 0.88 |
| P/B Ratio | 1.48 | 1.77 | 1.71 | 2.14 | 2.78 | 5.23 | 4.35 | 6.09 | 4.45 | 6.46 | 5.33 |
| P/FCF | 8.81 | 10.99 | 9.61 | 25.64 | 60.27 | 73.22 | 42.54 | 29.00 | 20.88 | 29.53 | 13.24 |
| P/OCF | 6.17 | 7.69 | 6.35 | 13.39 | 20.00 | 36.61 | 24.96 | 15.05 | 10.03 | 15.49 | 7.59 |
P/E links to full P/E history page with 30-year chart
APTV EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Aptiv PLC's enterprise value stands at 9.1x EBITDA, 32% below its 5-year average of 13.4x. The Consumer Cyclical sector median is 12.2x, placing the stock at a 26% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.13 | 1.16 | 1.52 | 1.75 | 2.95 | 2.83 | 2.01 | 1.39 | 1.96 | 1.08 |
| EV / EBITDA | 9.07 | 10.59 | 7.55 | 11.92 | 14.48 | 22.50 | 23.08 | 13.42 | 8.90 | 12.11 | 8.10 |
| EV / EBIT | 16.65 | 18.55 | 9.18 | 18.82 | 25.38 | 43.45 | 17.45 | 22.34 | 13.63 | 18.13 | 15.55 |
| EV / FCF | — | 15.07 | 14.13 | 30.84 | 73.23 | 75.39 | 44.57 | 34.19 | 25.71 | 32.84 | 16.14 |
APTV Profitability
Margins and return-on-capital ratios measuring operating efficiency
Aptiv PLC earns an operating margin of 5.8%, above the Consumer Cyclical sector average of 2.0%. Operating margins have compressed from 8.2% to 5.8% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 1.8% is modest, trailing the sector median of 5.3%. ROIC of 5.5% represents adequate returns on invested capital versus a sector median of 5.2%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.1% | 19.1% | 17.9% | 15.4% | 14.3% | 15.0% | 13.9% | 17.5% | 17.8% | 19.4% | 20.8% |
| Operating Margin | 5.8% | 5.8% | 10.5% | 8.2% | 7.8% | 8.2% | 6.4% | 10.0% | 11.0% | 12.0% | 10.4% |
| Net Profit Margin | 0.8% | 0.8% | 9.1% | 14.7% | 3.4% | 3.8% | 13.8% | 6.9% | 7.4% | 10.5% | 7.5% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 1.8% | 1.8% | 17.1% | 28.1% | 6.7% | 7.1% | 29.8% | 25.8% | 29.7% | 43.2% | 45.7% |
| ROA | 0.7% | 0.7% | 7.5% | 12.7% | 3.0% | 3.3% | 11.6% | 7.6% | 8.7% | 11.1% | 10.4% |
| ROIC | 5.5% | 5.5% | 9.3% | 7.9% | 8.3% | 9.7% | 6.9% | 13.5% | 17.6% | 19.5% | 21.5% |
| ROCE | 6.5% | 6.5% | 10.9% | 9.0% | 8.8% | 9.3% | 7.3% | 15.7% | 18.2% | 18.5% | 21.4% |
APTV Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Aptiv PLC carries a Debt/EBITDA ratio of 3.7x, which is moderately leveraged (22% below the sector average of 4.8x). Net debt stands at $6.2B ($8.1B total debt minus $1.9B cash). Interest coverage of 3.4x is adequate, though a cyclical earnings downturn could tighten the margin of safety.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.85 | 0.85 | 0.98 | 0.57 | 0.77 | 0.52 | 0.56 | 1.19 | 1.18 | 1.18 | 1.43 |
| Debt / EBITDA | 3.72 | 3.72 | 2.94 | 2.65 | 3.29 | 2.18 | 2.81 | 2.23 | 1.92 | 1.99 | 1.79 |
| Net Debt / Equity | — | 0.66 | 0.81 | 0.43 | 0.60 | 0.15 | 0.21 | 1.09 | 1.03 | 0.73 | 1.17 |
| Net Debt / EBITDA | 2.87 | 2.87 | 2.42 | 2.01 | 2.56 | 0.65 | 1.05 | 2.04 | 1.67 | 1.22 | 1.45 |
| Debt / FCF | — | 4.08 | 4.53 | 5.20 | 12.96 | 2.17 | 2.03 | 5.19 | 4.83 | 3.32 | 2.90 |
| Interest Coverage | 3.44 | 3.44 | 7.38 | 5.69 | 5.52 | 7.07 | 12.91 | 7.87 | 10.46 | 9.96 | 7.45 |
APTV Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.74x means Aptiv PLC can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 1.23x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.74 | 1.74 | 1.53 | 1.72 | 1.60 | 2.01 | 1.85 | 1.31 | 1.29 | 1.59 | 1.31 |
| Quick Ratio | 1.23 | 1.23 | 1.07 | 1.22 | 1.12 | 1.53 | 1.52 | 0.99 | 0.95 | 1.29 | 1.10 |
| Cash Ratio | 0.37 | 0.37 | 0.31 | 0.34 | 0.31 | 0.75 | 0.70 | 0.10 | 0.15 | 0.45 | 0.20 |
| Asset Turnover | — | 0.87 | 0.84 | 0.82 | 0.80 | 0.87 | 0.75 | 1.07 | 1.16 | 1.06 | 1.36 |
| Inventory Turnover | 6.44 | 6.44 | 6.98 | 7.17 | 6.41 | 6.59 | 8.68 | 9.22 | 9.29 | 9.58 | 10.26 |
| Days Sales Outstanding | — | 68.57 | 67.06 | 70.45 | 76.64 | 70.86 | 84.25 | 71.92 | 70.50 | 78.90 | 50.52 |
APTV Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Aptiv PLC returns 2.9% to shareholders annually primarily through share buybacks. The earnings yield of 1.2% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | 0.1% | 0.2% | 0.1% | 0.2% | 0.9% | 1.4% | 1.4% | 2.2% |
| Payout Ratio | — | — | — | — | — | — | 3.1% | 22.8% | 21.8% | 22.9% | 25.2% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 1.2% | 1.0% | 11.5% | 11.6% | 2.1% | 1.2% | 5.1% | 4.1% | 6.5% | 6.0% | 8.5% |
| FCF Yield | 11.3% | 9.1% | 10.4% | 3.9% | 1.7% | 1.4% | 2.4% | 3.4% | 4.8% | 3.4% | 7.6% |
| Buyback Yield | 2.9% | 2.4% | 26.4% | 1.6% | 0.1% | 0.1% | 0.2% | 1.7% | 3.1% | 1.7% | 4.3% |
| Total Shareholder Yield | 2.9% | 2.4% | 26.4% | 1.7% | 0.4% | 0.2% | 0.3% | 2.6% | 4.5% | 3.0% | 6.5% |
| Shares Outstanding | — | $221M | $257M | $283M | $271M | $271M | $271M | $257M | $265M | $268M | $274M |
Peer Comparison
Compare APTV with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 APTVYou | $13B | 84.9 | 9.1 | 8.8 | 19.1% | 5.8% | 1.8% | 5.5% | 3.7 |
 LEA | $7B | 17.1 | 6.2 | 13.4 | 8.2% | 4.4% | 8.9% | 9.7% | 2.5 |
 BWA | $15B | 56.1 | 8.2 | 12.6 | 18.7% | 9.2% | 4.9% | 12.9% | 2.0 |
 VC | $3B | 15.6 | 6.4 | 11.0 | 14.1% | 8.8% | 13.6% | 19.5% | 1.2 |
 DAN | $4B | 45.6 | 12.2 | 13.1 | 8.0% | 2.8% | 6.8% | 4.0% | 6.2 |
 ADNT | $2B | -6.1 | 4.0 | 8.0 | 6.6% | 3.0% | -12.0% | 8.7% | 3.1 |
 MGA | $18B | 21.9 | 6.5 | 10.0 | 10.3% | 5.0% | 6.8% | 8.6% | 2.2 |
 ALV | $9B | 12.4 | 7.1 | 12.4 | 19.2% | 10.1% | 30.3% | 19.4% | 1.6 |
 GNTX | $6B | 14.9 | 9.2 | 12.2 | 34.2% | 19.2% | 15.5% | 15.9% | — |
 SMP | $873M | 21.4 | 6.5 | 46.6 | 30.2% | 10.3% | 6.2% | 10.8% | 3.0 |
 GM | $71B | 24.2 | 10.3 | 6.5 | 10.9% | 1.6% | 4.2% | 1.3% | 7.4 |
| Consumer Cyclical Median | — | 21.2 | 12.2 | 15.6 | 36.2% | 2.0% | 5.3% | 5.2% | 4.8 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 16 years · Updated daily
Consensus-Based Analysis Tools
Full Stock Analysis
Deep dive into APTV consensus models and risk factors.
View Analysis
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Check Valuation
Historical Returns
10-year return with dividends reinvested.
Calculate
DCA Calculator
See how regular investing compounds over time.
Run Numbers
Peer Comparison
Compare growth, multiples, and margins vs sector.
Compare
APTV — Frequently Asked Questions
Quick answers to the most common questions about buying APTV stock.
What is Aptiv PLC's P/E ratio?
Aptiv PLC's current P/E ratio is 84.9x. The historical average is 26.1x. This places it at the 87th percentile of its historical range.
What is Aptiv PLC's EV/EBITDA?
Aptiv PLC's current EV/EBITDA is 9.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.9x.
What is Aptiv PLC's ROE?
Aptiv PLC's return on equity (ROE) is 1.8%. The historical average is 27.9%.
Is APTV stock overvalued?
Based on historical data, Aptiv PLC is trading at a P/E of 84.9x. This is at the 87th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Aptiv PLC's profit margins?
Aptiv PLC has 19.1% gross margin and 5.8% operating margin.
How much debt does Aptiv PLC have?
Aptiv PLC's Debt/EBITDA ratio is 3.7x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.