Aptiv PLC (APTV) Financial Ratios
16 years of historical data (2010–2025) · Consumer Cyclical · Auto - Parts
EV/EBITDA
↓
8.24
↓-39% vs avg
5yr avg: 13.41
30Y Low3.6·High23.1
P/FCF
↓
7.64
↓-79% vs avg
5yr avg: 35.94
30Y Low9.2·High73.2
P/B Ratio
↓
1.27
↓-53% 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 73.1x earnings, 45% 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 19.3x, the stock trades at a premium of 279%. On a free-cash-flow basis, the stock trades at 7.6x P/FCF, 79% 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 | $11.7B | $16.8B | $15.5B | $25.4B | $25.3B | $44.7B | $35.3B | $24.4B | $16.3B | $22.7B | $14.7B |
| Enterprise Value | $17.9B | $23.0B | $22.8B | $30.5B | $30.7B | $46.1B | $36.9B | $28.8B | $20.1B | $25.3B | $18.0B |
| P/E Ratio → | 73.11 | 101.45 | 8.69 | 8.64 | 47.52 | 85.03 | 19.56 | 24.67 | 15.32 | 16.76 | 11.73 |
| P/S Ratio | 0.57 | 0.82 | 0.79 | 1.27 | 1.44 | 2.86 | 2.70 | 1.70 | 1.13 | 1.76 | 0.88 |
| P/B Ratio | 1.27 | 1.77 | 1.71 | 2.14 | 2.78 | 5.23 | 4.35 | 6.09 | 4.45 | 6.46 | 5.33 |
| P/FCF | 7.64 | 10.99 | 9.61 | 25.64 | 60.27 | 73.22 | 42.54 | 29.00 | 20.88 | 29.53 | 13.24 |
| P/OCF | 5.35 | 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 8.2x EBITDA, 39% below its 5-year average of 13.4x. The Consumer Cyclical sector median is 11.3x, placing the stock at a 27% 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 | 8.24 | 10.59 | 7.55 | 11.92 | 14.48 | 22.50 | 23.08 | 13.42 | 8.90 | 12.11 | 8.10 |
| EV / EBIT | 15.14 | 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 2.9%. 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 5.8%. ROIC of 5.5% represents adequate returns on invested capital versus a sector median of 5.8%.
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 (13% below the sector average of 4.3x). 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 3.4% to shareholders annually primarily through share buybacks. The earnings yield of 1.4% (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 | 1.4% | 1.0% | 11.5% | 11.6% | 2.1% | 1.2% | 5.1% | 4.1% | 6.5% | 6.0% | 8.5% |
| FCF Yield | 13.1% | 9.1% | 10.4% | 3.9% | 1.7% | 1.4% | 2.4% | 3.4% | 4.8% | 3.4% | 7.6% |
| Buyback Yield | 3.4% | 2.4% | 26.4% | 1.6% | 0.1% | 0.1% | 0.2% | 1.7% | 3.1% | 1.7% | 4.3% |
| Total Shareholder Yield | 3.4% | 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 | $12B | 73.1 | 8.2 | 7.6 | 19.1% | 5.8% | 1.8% | 5.5% | 3.7 |
 LEA | $7B | 16.2 | 6.0 | 12.6 | 8.2% | 4.4% | 8.9% | 9.7% | 2.5 |
 BWA | $12B | 44.7 | 25.1 | 7.2 | 18.7% | 3.7% | 4.9% | 5.3% | 7.3 |
 VC | $3B | 15.1 | 6.2 | 10.7 | 14.1% | 8.8% | 13.6% | 19.5% | 1.2 |
 DAN | $5B | 54.1 | 13.5 | 15.5 | 8.0% | 2.8% | 6.8% | 4.0% | 6.2 |
 ADNT | $2B | -6.1 | 4.0 | 7.9 | 6.6% | 3.0% | -12.0% | 8.7% | 3.1 |
 MGA | $17B | 20.1 | 6.1 | 9.2 | 10.3% | 5.0% | 6.8% | 8.6% | 2.2 |
 ALV | $9B | 12.3 | 7.1 | 12.3 | 19.2% | 10.1% | 30.3% | 19.4% | 1.6 |
 GNTX | $5B | 13.2 | 8.1 | 10.8 | 34.2% | 19.2% | 15.5% | 15.9% | — |
 SMP | $866M | 21.3 | 6.5 | 46.3 | 30.2% | 10.3% | 6.2% | 10.8% | 3.0 |
 GM | $69B | 23.3 | 10.2 | 6.2 | 10.9% | 1.6% | 4.2% | 1.3% | 7.4 |
| Consumer Cyclical Median | — | 19.3 | 11.3 | 14.6 | 37.9% | 2.9% | 5.8% | 5.8% | 4.3 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 16 years · Updated daily
Full APTV Stock Analysis
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Start ComparisonAPTV — 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 73.1x. 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 8.2x. 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 73.1x. 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.