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Aptiv PLC APTV
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Annual report 2024
added 02-07-2025

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Aptiv PLC Financial Ratios 2011-2025 | APTV

Annual Financial Ratios Aptiv PLC

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 56.1 26.4 52.6 62.6 19.5 22.7 16.6 18.6 12.5 10.4 12.4 12.9 9.5 8.3

P/S

 3.1 4.9 1.8 2.4 2.7 1.6 1.8 2.0 0.9 1.0 1.0 1.0 0.7 0.6

EPS

 1.1 3.2 2.0 1.9 6.7 3.9 4.0 5.1 4.6 5.1 4.5 3.9 3.3 2.7

EV (Enterprise Value)

 27.8 B 34.8 B 42.5 B 43.2 B 41.8 B 31.6 B 28.3 B 32.2 B 24.5 B 23.8 B 23.7 B 21.9 B 16.5 B 15.2 B

EBITDA per Share

 6.14 4.51 7.48 7.25 10.9 6.11 6.94 6.25 8.93 7.16 7.17 6.31 5.49 4.17

EV/EBITDA

 22.0 36.8 16.9 12.0 16.7 7.8 9.3 8.8 8.6 6.7 5.9

PEG

 6.25 -40.86 5.53 21.84 1.34 -4.97 3.09 1.98 -1.18 0.84 0.73 0.82 0.37 0.09

P/B

 1.7 2.0 3.4 4.3 4.3 5.6 7.2 7.2 5.7 5.5 5.6 4.6 3.6 4.4

P/CF

 6.1 12.6 24.7 30.2 24.9 26.7 21.5 32.7 14.2 15.2 13.1 14.7 13.3 12.8

ROE %

 3.05 7.84 6.60 6.89 22.27 24.68 43.29 38.53 45.49 53.06 44.84 35.29 38.06 52.74

ROA %

 1.14 3.70 2.71 3.28 10.30 7.36 21.88 11.13 10.23 12.11 12.57 10.97 10.58 12.54

ROCE %

 2.66 1.84 7.46 8.62 15.72 15.14 47.39 17.90 27.93 23.61 29.04 25.57 25.27 30.93

Current Ratio

 1.6 1.9 1.7 1.9 1.9 1.3 1.6 1.6 1.3 1.3 1.3 1.5 1.4 1.5

DSO

 253.2 258.9 64.9 65.4 75.2 71.9 69.1 78.9 70.1 72.6 61.8 65.2 63.2 56.0

DIO

 216.7 214.8 53.5 45.8 42.4 40.1 38.5 38.5 34.3 35.5 29.1 29.4 30.3 28.7

DPO

 278.5 287.7 75.0 76.5 82.6 76.8 79.1 79.1 71.4 76.3 68.0 69.8 64.7 65.4

Operating Cycle

 469.9 473.8 118.4 111.2 117.5 112.0 107.6 117.4 104.4 108.1 90.9 94.6 93.5 84.7

Cash Conversion Cycle

 191.4 186.1 43.4 34.8 35.0 35.2 28.5 38.2 33.0 31.8 22.9 24.8 28.8 19.3

All numbers in USD currency

Quarterly Financial Ratios Aptiv PLC

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.48 3.47 0.79 - 5.76 0.84 0.54 - 1.06 -0.23 0.27 0.06 0.32 0.54 1.03 1.05 1.05 -1.43 6.15 0.9 0.96 1.07 0.93 0.94 0.84 1.1 1.16 0.96 1.48 1.38 1.24 1.04 1.08 0.95 1.54 0.69 1.43 2.24 0.72 1.17 1.02 1.26 1.05 0.97 0.88 1.18 0.88 0.43 0.84 1.01 1.04 0.88 0.79 0.88 0.42

EBITDA per Share

 3.03 2.55 2.36 - 2.38 2.32 2.08 - 2.44 1.07 1.65 0.96 1.51 1.78 2.3 1.65 2.06 -0.49 7.04 1.27 1.95 2.03 1.81 1.35 1.84 2.18 1.99 1.45 1.91 1.85 1.56 1.94 1.87 2.07 1.68 1.2 2.09 2.14 1.97 1.58 1.77 1.97 1.88 1.32 1.66 1.91 1.63 0.56 1.5 1.78 1.76 1.25 1.53 1.61 0.74

ROE %

 29.06 39.81 34.20 19.17 22.76 11.52 8.41 4.08 4.45 2.05 4.55 7.17 10.58 13.18 6.59 22.82 25.06 27.72 39.52 25.92 27.04 27.02 28.26 30.85 31.47 37.02 39.79 41.07 45.02 45.25 44.81 52.35 49.18 54.94 72.86 64.44 69.62 63.81 50.36 53.82 50.36 47.51 44.90 41.64 37.20 39.36 40.82 45.93 57.31 61.60 65.18 67.83 15.76 17.65 17.24

ROA %

 13.05 18.45 15.76 8.71 10.22 4.86 4.20 2.38 2.55 1.18 2.10 3.35 4.88 6.02 3.01 10.30 10.30 10.42 14.54 7.36 7.63 7.58 7.87 8.55 8.67 10.14 10.84 11.13 11.32 10.45 9.52 10.23 9.54 10.53 13.82 12.11 13.72 13.18 11.35 12.58 12.07 11.68 11.45 10.97 9.61 9.80 9.72 10.58 12.42 12.69 12.72 12.54 2.91 3.26 3.19

ROCE %

 9.84 9.50 9.48 6.75 9.71 10.32 9.14 5.71 7.63 6.22 7.13 8.78 10.22 11.41 6.98 15.95 16.11 16.84 22.82 13.85 14.47 14.77 16.04 17.18 17.63 18.30 17.71 16.84 18.99 18.86 19.37 19.78 17.46 19.25 20.78 22.78 25.68 25.76 26.67 27.70 26.49 25.99 25.72 24.54 21.35 21.76 22.52 24.47 29.87 31.75 32.67 33.33 7.97 8.68 8.35

Current Ratio

 1.6 1.9 1.9 1.9 1.9 1.8 1.8 1.7 1.7 - 1.7 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3

DSO

 68.1 65.4 67.0 - 65.8 64.0 66.3 - 33.3 34.4 63.8 60.7 67.0 65.3 63.6 60.9 70.0 130.9 76.1 65.2 65.9 64.6 64.5 62.4 65.1 61.6 61.9 64.7 70.7 70.6 66.3 - 26809.2 38298.9 43252.5 - 50187.5 - 46993.8 - 43800.0 73000.0 31637.7 - 30363.4 24290.8 29011.8 - 36880.2 27660.2 55708.1 - 112191.9 37397.3 -

DIO

 56.8 53.0 53.7 - 52.0 51.2 54.2 - 27.5 29.2 55.0 53.2 57.0 47.4 39.1 34.5 39.2 60.8 43.2 40.3 40.7 39.7 39.5 39.3 41.1 39.4 36.5 36.2 39.6 39.6 34.8 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 68.2 64.9 68.5 - 65.8 63.4 69.1 - 33.1 36.7 74.5 70.8 74.4 74.0 71.9 68.3 77.7 120.5 84.3 77.3 78.0 76.0 73.9 71.8 75.2 72.0 70.6 74.4 81.3 81.3 72.6 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 124.9 118.4 120.7 - 117.8 115.2 120.5 - 60.8 63.5 118.7 113.9 124.0 112.7 102.7 95.4 109.1 191.7 119.3 105.5 106.6 104.3 104.0 101.7 106.2 101.0 98.5 100.9 110.3 110.2 101.2 - 26809.2 38298.9 43252.5 - 50187.5 - 46993.8 - 43800.0 73000.0 31637.7 - 30363.4 24290.8 29011.8 - 36880.2 27660.2 55708.1 - 112191.9 37397.3 -

Cash Conversion Cycle

 56.7 53.5 52.2 - 52.1 51.8 51.4 - 27.7 26.8 44.2 43.1 49.6 38.7 30.8 27.1 31.5 71.2 35.1 28.3 28.6 28.3 30.1 29.9 31.1 29.0 27.9 26.5 28.9 28.8 28.6 - 26809.2 38298.9 43252.5 - 50187.5 - 46993.8 - 43800.0 73000.0 31637.7 - 30363.4 24290.8 29011.8 - 36880.2 27660.2 55708.1 - 112191.9 37397.3 -

All numbers in USD currency