Aptiv PLCAPTVNYSE
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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$92.40+20.2%
Net Income/Share
$0.75-89.3%
Operating CF/Share
$9.90+3.7%
Free CF/Share
$6.93+9.9%
Cash/Share
$8.39+36.7%
Book Value/Share
$43.03+21.4%
Tangible Book/Share
$13.13+75.3%
Equity/Share
$41.71+21.6%
Interest Debt/Share
$37.66+4.7%
Valuation
Market Cap
$16.80B+8.3%
Enterprise Value
P/E Ratio$22.90B+0.3%
101.80+1073.2%
P/S Ratio0.82+4.7%
P/OCF Ratio
7.69+21.3%
P/FCF Ratio
P/B Ratio10.99+14.5%
1.82+3.5%
P/TB Ratio
EV/Sales1.82+3.5%
1.12-3.0%
EV/EBITDA
10.25+55.1%
Profitability
Earnings Yield0.98%-91.5%
FCF Yield9.10%-12.7%
ROE1.79%-91.2%
ROIC1.32%-86.4%
Return on Tangible Assets0.98%-91.1%
Capital Allocation
CapEx/OCF
30.02%-11.5%
CapEx/Revenue
3.22%-23.6%
CapEx/Depreciation
0.66-23.1%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.86-14.5%
Debt/Assets0.34-10.4%
Net Debt/EBITDA
Current Ratio2.73+28.9%
1.74+13.8%
Interest Coverage3.28x-46.4%
Income Quality12.07+793.3%
Efficiency
Days Sales Outstanding
62 days-7.2%
Days Payables Outstanding
70 days+7.9%
Days Inventory
57 days+8.3%
Receivables Turnover
5.87x+7.8%
Payables Turnover
5.23x-7.3%
Inventory Turnover
6.44x-7.7%
Special Valuations
Graham Number
$26.48-63.9%
Graham Net-Net
$-37.03-6.4%