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APTVAptiv PLC
$58.85$12.5B
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  4. Financial Ratios

Aptiv PLC (APTV) Financial Ratios

Latest Ratios: P/E Ratio 78.5x · EV/EBITDA 8.6x · ROE 1.8%. (2010–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

APTV Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$12.5B$16.8B$15.5B$25.4B$25.3B$44.7B$35.3B$24.4B$16.3B$22.7B$14.7B
Enterprise Value$18.7B$23.0B$22.8B$30.5B$30.7B$46.1B$36.9B$28.8B$20.1B$25.3B$18.0B
P/E Ratio →78.47101.458.698.6447.5285.0319.5624.6715.3216.7611.73
P/S Ratio0.610.820.791.271.442.862.701.701.131.760.88
P/B Ratio1.371.771.712.142.785.234.356.094.456.465.33
P/FCF8.1510.999.6125.6460.2773.2242.5429.0020.8829.5313.24
P/OCF5.707.696.3513.3920.0036.6124.9615.0510.0315.497.59

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

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.131.161.521.752.952.832.011.391.961.08
EV / EBITDA8.6010.597.5511.9214.4822.5023.0813.428.9012.118.10
EV / EBIT15.7918.559.1818.8225.3843.4517.4522.3413.6318.1315.55
EV / FCF—15.0714.1330.8473.2375.3944.5734.1925.7132.8416.14

APTV Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin19.1%19.1%17.9%15.4%14.3%15.0%13.9%17.5%17.8%19.4%20.8%
Operating Margin5.8%5.8%10.5%8.2%7.8%8.2%6.4%10.0%11.0%12.0%10.4%
Net Profit Margin0.8%0.8%9.1%14.7%3.4%3.8%13.8%6.9%7.4%10.5%7.5%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE1.8%1.8%17.1%28.1%6.7%7.1%29.8%25.8%29.7%43.2%45.7%
ROA0.7%0.7%7.5%12.7%3.0%3.3%11.6%7.6%8.7%11.1%10.4%
ROIC5.5%5.5%9.3%7.9%8.3%9.7%6.9%13.5%17.6%19.5%21.5%
ROCE6.5%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

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.850.850.980.570.770.520.561.191.181.181.43
Debt / EBITDA3.723.722.942.653.292.182.812.231.921.991.79
Net Debt / Equity—0.660.810.430.600.150.211.091.030.731.17
Net Debt / EBITDA2.872.872.422.012.560.651.052.041.671.221.45
Debt / FCF—4.084.535.2012.962.172.035.194.833.322.90
Interest Coverage3.443.447.385.695.527.0712.917.8710.469.967.45

APTV Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.741.741.531.721.602.011.851.311.291.591.31
Quick Ratio1.231.231.071.221.121.531.520.990.951.291.10
Cash Ratio0.370.370.310.340.310.750.700.100.150.450.20
Asset Turnover—0.870.840.820.800.870.751.071.161.061.36
Inventory Turnover6.446.446.987.176.416.598.689.229.299.5810.26
Days Sales Outstanding—68.5767.0670.4576.6470.8684.2571.9270.5078.9050.52

APTV Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 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

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield1.3%1.0%11.5%11.6%2.1%1.2%5.1%4.1%6.5%6.0%8.5%
FCF Yield12.3%9.1%10.4%3.9%1.7%1.4%2.4%3.4%4.8%3.4%7.6%
Buyback Yield3.2%2.4%26.4%1.6%0.1%0.1%0.2%1.7%3.1%1.7%4.3%
Total Shareholder Yield3.2%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

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetMixed
Cash FlowMixed
Top Statement Risk

Cyclical Margin Compression

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Identity Crisis

According to recent market data, Aptiv trades at a TTM P/E of 80.43, yet a forward P/E of 9.76 suggests that investors are heavily discounting current earnings volatility in anticipation of a significant recovery in profitability as the company pivots toward software-defined vehicle architectures and centralized compute.

The massive disparity between trailing and forward multiples indicates that the market is currently looking past the recent earnings troughs caused by JV losses and R&D spending. Investors should monitor whether this forward-looking optimism is justified by actual margin expansion, as the current valuation appears to bake in a rapid transition to high-margin software revenue that has yet to materialize in the bottom line.

Capital Efficiency Remains Structurally Depressed

Based on reported figures, Aptiv's ROIC has struggled to maintain momentum, hovering at a meager 1.8% in 2026Q1, which significantly lags behind the returns generated by peers like Visteon, suggesting that the company's heavy investment in autonomous driving ventures is currently failing to generate adequate shareholder value.

The persistent low ROIC highlights a fundamental disconnect between the capital deployed into high-tech acquisitions and the actual cash returns realized from those investments. This trend warrants further investigation into whether the company's capital allocation strategy is prioritizing long-term technological positioning at the expense of immediate operational efficiency and capital discipline.

Working Capital Cycles Indicate Operational Friction

As reported in financial statements, Aptiv's cash conversion cycle has remained relatively stable but elevated, averaging around 58 days over the last ten quarters, which reflects the inherent complexities of managing a global supply chain for high-voltage electrical components amidst fluctuating OEM production schedules and inventory requirements.

The consistency in the CCC suggests that while the company is not necessarily losing control of its working capital, it is also not achieving the efficiency gains typically expected from a mature industrial manufacturer. Investors should monitor the DSO and DIO trends, as any sustained increase in these metrics could signal weakening leverage over customers or an accumulation of obsolete inventory.

Debt Burden Constrains Financial Flexibility

According to recent SEC filings, Aptiv's debt-to-equity ratio has climbed to 1.04 as of 2026Q1, a notable increase from 0.57 in 2023Q4, indicating that the company is increasingly utilizing external leverage to bridge the gap between its ambitious R&D spending and its volatile operational cash flow generation.

While the interest coverage ratio remains manageable at 4.25, the upward trajectory of the debt-to-equity ratio suggests that the company's balance sheet is becoming less resilient to cyclical downturns in the automotive sector. This trend may limit management's ability to pursue further strategic acquisitions without risking a credit profile deterioration that could increase future financing costs.

Misapplication of P/E Multiples in Cyclicality

Based on an analysis of the business model, the P/E ratio is the most commonly misapplied metric for Aptiv, as it fails to account for the significant non-cash equity losses from the Motional joint venture that artificially depress reported net income and distort the company's true earning power.

Investors should instead focus on EV/EBITDA or P/FCF to better capture the underlying cash-generating capability of the core Signal and Power Solutions segment. Relying on P/E in this context obscures the operational reality, as it treats strategic R&D investments and JV losses as recurring operational costs rather than discretionary capital allocation decisions.

Download Financial Ratios Data

Includes 30+ ratios · 16 years · Updated daily

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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 78.5x. 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 8.6x. 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 78.5x. 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.