Aptiv PLC (APTV) Key Metrics
APTV valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $9.31B
- Enterprise value
- $14.30B
- P/E (TTM)
- 44.4 10-yr median 18.2
- Forward P/E
- 6.4
- PEG ratio
- 0.95
- Price / sales
- 0.5 10-yr median 1.4
- Price / book
- 1.1 10-yr median 4.6
- EV / EBITDA
- 6.2 10-yr median 12.9
- Dividend yield
- —
- Beta
- 1.36
APTV key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsAPTV valuation Price multiples at each fiscal year-end price.
APTV returns How much profit the business earns on the capital it uses.
APTV per-share figures Results divided by the shares outstanding at year-end.
APTV financial health Debt, liquidity and how easily interest is covered.
APTV efficiency & capital use Working capital cycle and where the cash goes.
APTV valuation history
APTV returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
APTV debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
APTV cash returned to shareholders
APTV price vs earnings per share
APTV key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $16.80B | $15.52B | $25.38B | $25.25B | $44.74B | $35.27B | $24.44B | $16.33B | $22.74B | $15.44B |
| Enterprise value | $23.04B | $22.84B | $30.53B | $30.68B | $46.06B | $36.95B | $28.82B | $20.11B | $25.29B | $18.56B |
| P/E ratio | 101.8 | 8.7 | 8.7 | 42.5 | 75.8 | 19.6 | 24.7 | 15.3 | 16.8 | 12.3 |
| Price / sales | 0.8 | 0.8 | 1.3 | 1.4 | 2.9 | 2.7 | 1.7 | 1.1 | 1.8 | 0.9 |
| Price / book | 1.8 | 1.7 | 2.2 | 2.9 | 5.4 | 4.5 | 6.4 | 4.7 | 6.9 | 6.4 |
| Price / free cash flow | 11.0 | 9.6 | 25.6 | 60.3 | 73.2 | 42.5 | 29.0 | 20.9 | 29.5 | 13.9 |
| Price / operating cash flow | 7.7 | 6.3 | 13.4 | 20.0 | 36.6 | 25.0 | 15.1 | 10.0 | 15.5 | 8.0 |
| EV / sales | 1.1 | 1.2 | 1.5 | 1.8 | 2.9 | 2.8 | 2.0 | 1.4 | 2.0 | 1.1 |
| EV / EBITDA | 8.0 | 7.5 | 19.6 | 15.6 | 25.1 | 12.8 | 14.4 | 9.3 | 13.0 | 11.3 |
| EV / free cash flow | 15.1 | 14.1 | 30.8 | 73.2 | 75.4 | 44.6 | 34.2 | 25.7 | 32.8 | 16.7 |
| Earnings yield | 1.0% | 11.5% | 11.5% | 2.4% | 1.3% | 5.1% | 4.1% | 6.5% | 6.0% | 8.1% |
| Free cash flow yield | 9.1% | 10.4% | 3.9% | 1.7% | 1.4% | 2.4% | 3.4% | 4.8% | 3.4% | 7.2% |
| Dividend yield | 0.0% | 0.0% | 0.1% | 0.2% | 0.1% | 0.2% | 0.9% | 1.4% | 1.4% | 2.1% |
| Shareholder yield (dividends + buybacks) | 2.4% | 26.4% | 1.7% | 0.5% | 0.2% | 0.4% | 2.6% | 4.5% | 3.0% | 6.2% |
| Share price at fiscal year-end | $76.09 | $60.48 | $89.72 | $93.13 | $164.95 | $130.29 | $94.97 | $61.57 | $84.83 | $56.41 |
| Per share | ||||||||||
| Revenue per share | $92.40 | $76.81 | $70.88 | $64.49 | $57.58 | $48.27 | $55.78 | $54.43 | $48.07 | $60.87 |
| Earnings per share | $0.75 | $6.96 | $10.28 | $2.19 | $2.18 | $6.66 | $3.85 | $4.02 | $5.06 | $4.59 |
| Operating cash flow per share | $9.90 | $9.53 | $6.70 | $4.66 | $4.51 | $5.22 | $6.31 | $6.14 | $5.48 | $7.09 |
| Free cash flow per share | $6.93 | $6.30 | $3.50 | $1.55 | $2.25 | $3.06 | $3.28 | $2.95 | $2.87 | $4.07 |
| Cash per share | $8.39 | $6.13 | $5.80 | $5.65 | $11.57 | $10.42 | $1.60 | $2.14 | $5.95 | $3.06 |
| Book value per share | $41.71 | $35.40 | $40.82 | $32.55 | $30.78 | $29.20 | $14.84 | $13.04 | $12.31 | $8.77 |
| Tangible book value per share | $11.81 | $7.48 | $14.13 | $4.12 | $17.96 | $15.64 | $0.88 | −$1.68 | $0.51 | −$1.27 |
| Dividends per share | $0.03 | $0.00 | $0.11 | $0.23 | $0.23 | $0.33 | $0.88 | $0.88 | $1.16 | $1.16 |
| Capex per share | $2.97 | $3.23 | $3.20 | $3.11 | $2.25 | $2.16 | $3.03 | $3.19 | $2.60 | $3.03 |
| Debt per share | $36.67 | $34.63 | $23.99 | $25.67 | $16.46 | $16.63 | $18.60 | $16.38 | $15.48 | $14.48 |
| Shares outstanding | 220.8M | 256.7M | 282.9M | 271.2M | 271.2M | 270.7M | 257.4M | 265.2M | 268.0M | 273.7M |
| Change in shares outstanding | −14.0% | −9.3% | +4.3% | −0.0% | +0.2% | +5.2% | −3.0% | −1.0% | −2.1% | −4.5% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 1.8% | 17.3% | 28.6% | 6.9% | 7.3% | 30.8% | 27.2% | 31.6% | 47.5% | 54.1% |
| Return on invested capital (ROIC) | 5.9% | 9.9% | 5.0% | 9.4% | 11.3% | 9.2% | 16.4% | 19.7% | 22.6% | 25.8% |
| Return on assets (ROA) | 0.7% | 7.5% | 12.6% | 3.0% | 3.3% | 11.6% | 7.6% | 8.7% | 11.1% | 10.4% |
| Return on tangible assets | 1.0% | 11.0% | 17.2% | 4.2% | 4.1% | 13.0% | 10.0% | 12.4% | 15.0% | 13.2% |
| Free cash flow margin | 7.5% | 8.2% | 4.9% | 2.4% | 3.9% | 6.3% | 5.9% | 5.4% | 6.0% | 6.7% |
| Income quality (OCF / net income) | 13.24 | 1.37 | 0.65 | 2.13 | 2.07 | 0.78 | 1.64 | 1.53 | 1.08 | 1.54 |
| Financial health | ||||||||||
| Total debt | $8.09B | $8.89B | $6.79B | $6.96B | $4.46B | $4.50B | $4.79B | $4.34B | $4.15B | $3.96B |
| Cash & short-term investments | $1.85B | $1.57B | $1.64B | $1.53B | $3.14B | $2.82B | $412.0M | $567.0M | $1.60B | $838.0M |
| Net debt | $6.24B | $7.32B | $5.15B | $5.43B | $1.32B | $1.68B | $4.38B | $3.78B | $2.55B | $3.12B |
| Debt / equity | 0.88 | 0.98 | 0.59 | 0.79 | 0.53 | 0.57 | 1.25 | 1.26 | 1.26 | 1.65 |
| Debt / assets | 0.35 | 0.38 | 0.28 | 0.32 | 0.25 | 0.26 | 0.36 | 0.35 | 0.34 | 0.32 |
| Net debt / EBITDA | 2.17 | 2.40 | 3.30 | 2.75 | 0.72 | 0.58 | 2.18 | 1.76 | 1.32 | 1.90 |
| Current ratio | 1.74 | 1.53 | 1.72 | 1.60 | 2.01 | 1.85 | 1.31 | 1.29 | 1.59 | 1.31 |
| Quick ratio | 1.23 | 1.07 | 1.22 | 1.12 | 1.53 | 1.52 | 0.99 | 0.95 | 1.29 | 1.10 |
| Interest coverage | 5.2 | 5.5 | 5.5 | 6.2 | 8.5 | 5.1 | 8.7 | 11.2 | 11.1 | 11.2 |
| Working capital | $3.71B | $2.69B | $3.44B | $2.92B | $4.23B | $3.42B | $1.26B | $1.08B | $2.10B | $1.27B |
| Invested capital | $15.45B | $16.40B | $16.70B | $14.26B | $9.67B | $9.59B | $8.19B | $7.24B | $5.85B | $5.53B |
| Tangible asset value | $2.90B | $1.92B | $4.29B | $1.39B | $5.09B | $4.43B | $418.0M | −$234.0M | $354.0M | $15.0M |
| Net current asset value | −$5.17B | −$6.55B | −$4.34B | −$5.01B | −$1.01B | −$1.96B | −$4.13B | −$4.03B | −$3.01B | −$4.11B |
| Graham number | $26.48 | $74.47 | $97.19 | $40.05 | $38.81 | $66.17 | $35.83 | $34.36 | $37.42 | $30.11 |
| Graham net-net per share | −$35.83 | −$35.82 | −$24.24 | −$27.05 | −$11.16 | −$13.63 | −$24.36 | −$20.79 | −$16.51 | −$23.87 |
| Capital allocation | ||||||||||
| Dividends paid | $6.0M | $0 | $32.0M | $63.0M | $63.0M | $88.0M | $226.0M | $233.0M | $310.0M | $317.0M |
| Share buybacks (net) | $397.0M | $4.10B | $398.0M | $68.0M | $45.0M | $57.0M | $420.0M | $499.0M | $383.0M | $634.0M |
| Dividend payout ratio | 3.6% | 0.0% | 1.1% | 10.6% | 10.7% | 4.9% | 22.8% | 21.8% | 22.9% | 25.2% |
| Dividends + buybacks / free cash flow | 26.4% | 254.0% | 43.4% | 31.3% | 17.7% | 17.5% | 76.6% | 93.6% | 90.0% | 85.4% |
| Capex / revenue | 3.2% | 4.2% | 4.5% | 4.8% | 3.9% | 4.5% | 5.4% | 5.9% | 5.4% | 5.0% |
| Capex / operating cash flow | 30.0% | 33.9% | 47.8% | 66.8% | 50.0% | 41.3% | 48.1% | 52.0% | 47.5% | 42.7% |
| Capex / depreciation | 0.66 | 0.86 | 0.99 | 1.11 | 0.79 | 0.76 | 1.09 | 1.25 | 1.28 | 1.69 |
| Stock-based compensation / revenue | 0.7% | 0.6% | 0.6% | 0.5% | 0.6% | 0.5% | 0.5% | 0.4% | 0.5% | 0.4% |
| R&D / revenue | 5.5% | 8.3% | 6.4% | 6.4% | 6.6% | 7.8% | 8.1% | 8.0% | 6.8% | 4.7% |
| SG&A / revenue | 8.2% | 7.4% | 6.8% | 6.5% | 6.9% | 7.5% | 7.5% | 6.9% | 7.4% | 6.9% |
| Efficiency | ||||||||||
| Days sales outstanding | 63.5 | 66.0 | 68.6 | 70.0 | 70.7 | 81.6 | 71.4 | 70.5 | 72.1 | 58.3 |
| Days of inventory on hand | 52.3 | 53.5 | 51.7 | 53.0 | 45.5 | 41.9 | 39.5 | 36.3 | 34.1 | 42.2 |
| Days payables outstanding | 64.6 | 68.8 | 69.2 | 74.3 | 76.0 | 81.6 | 73.9 | 70.2 | 71.2 | 90.3 |
| Cash conversion cycle (days) | 51.2 | 50.8 | 51.1 | 48.7 | 40.2 | 41.9 | 37.0 | 36.6 | 35.1 | 10.2 |
| Receivables turnover | 5.75 | 5.53 | 5.32 | 5.22 | 5.16 | 4.47 | 5.11 | 5.18 | 5.06 | 6.26 |
| Payables turnover | 5.65 | 5.31 | 5.27 | 4.91 | 4.80 | 4.47 | 4.94 | 5.20 | 5.13 | 4.04 |
| Inventory turnover | 6.97 | 6.82 | 7.06 | 6.89 | 8.02 | 8.71 | 9.25 | 10.05 | 10.69 | 8.64 |
| Asset turnover | 0.87 | 0.82 | 0.87 | 0.88 | 0.88 | 0.84 | 1.11 | 1.17 | 1.05 | 1.37 |
| Average receivables | $3.55B | $3.57B | $3.77B | $3.35B | $3.02B | $2.92B | $2.81B | $2.79B | $2.55B | $2.66B |
| Average payables | $3.01B | $3.01B | $3.15B | $3.05B | $2.76B | $2.52B | $2.40B | $2.28B | $2.02B | $2.18B |
| Average inventory | $2.44B | $2.34B | $2.35B | $2.18B | $1.66B | $1.29B | $1.28B | $1.18B | $971.0M | $1.02B |
| Intangibles / total assets | 28.2% | 30.5% | 30.9% | 35.2% | 19.3% | 21.0% | 26.7% | 31.3% | 26.0% | 22.4% |
Computed from APTV's annual financial statements (latest annual report filed February 6, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
APTV valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Aptiv traded at 101.8 times earnings, against a 10-year median of 18.2. Based on the latest twelve months, the trailing P/E is 44.4 and the forward P/E is 6.4. Aptiv earned a return on equity of 1.8% and a return on invested capital of 5.9% in fiscal 2025. It ended the year with $8.1 billion of debt and $1.9 billion in cash and short-term investments, net debt of $6.2 billion. It returned $403.0 million to shareholders: $6.0 million in dividends and $397.0 million in share buybacks, 26% of free cash flow. The share count fell 19.3% from 273.7M to 220.8M over 9 years.
See the APTV income statement, the APTV chart for price history, or the APTV stock overview for the latest quote and news.
APTV key metrics FAQ
What is Aptiv's P/E ratio?
Aptiv's trailing P/E ratio is 44.4 based on the last twelve months of earnings (as of October 17, 2026), and its forward P/E is 6.4. At the end of fiscal 2025 it was 101.8, compared with a 10-year median of 18.2.
What is Aptiv's EV/EBITDA?
Aptiv's enterprise value was 8.0 times EBITDA at the end of fiscal 2025 (enterprise value $23.0 billion, EBITDA $2.9 billion); the current EV/EBITDA is 6.2.
What is Aptiv's return on equity?
Aptiv's return on equity (ROE) was 1.8% in fiscal 2025: net income of $165.0 million on average shareholders' equity of $9.1 billion.
What is Aptiv's ROIC?
Aptiv's return on invested capital was 5.9% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Aptiv have?
Aptiv had total debt of $8.1 billion at the end of fiscal 2025, a debt-to-equity ratio of 0.88 and $6.2 billion of net debt (2.17 times EBITDA).
What is Aptiv's dividend yield?
Aptiv paid $6.0 million in dividends in fiscal 2025 ($0.03 per share), a payout ratio of 3.6%.
Does Aptiv buy back its shares?
Yes. Aptiv spent $397.0 million on net share repurchases in fiscal 2025 Shares outstanding changed −14.0% over the year, to 220.8M..
What is Aptiv's free cash flow yield?
Aptiv generated $1.5 billion of free cash flow in fiscal 2025, a free cash flow yield of 9.1% on its market value at year-end ($16.8 billion).
What is Aptiv's current ratio?
Aptiv's current ratio was 1.74 at the end of fiscal 2025: current assets were 1.74 times current liabilities.