Market cap
$9,765 Mln
Revenue (TTM)
$18,725 Mln
P/E Ratio
21.3
P/B Ratio
1.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -35.63 | -37.14 | -5.40 | -0.96 | 3.57 |
| EBIT | 14.44 | -21.32 | -46.16 | -14.58 | -7.24 |
| Net Profit | 33.16 | -35.99 | -79.24 | -37.41 | -29.87 |
| EPS | 32.27 | -33.26 | -75.79 | -33.23 | -23.14 |
| Book Value | -- | -- | 8.10 | 8.65 | 7.41 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 8.83 | 8.04 | 5.62 | 6.09 | 12.62 |
| Net Margin
| -- | 3.66 | 1.17 | -- | -- |
| Return on equity
| 15.89 | 12.37 | 2.31 | 1.80 | 17.32 |
| Return on Capital
| 10.29 | 7.94 | -- | 1.21 | 12.61 |
| Return on Assets
| 6.91 | 5.41 | 0.89 | 0.70 | 7.46 |
| Debt to Equity (x)
| -- | -- | 0.61 | 0.88 | 0.10 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Aptiv (APTV)
|
--
|
1.21
|
12.61
|
17.05
|
4.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
2.31
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Aptiv (APTV)
|
2.31
|
1.80
|
17.32
|
28.56
|
6.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
0.89
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Aptiv (APTV)
|
0.89
|
0.70
|
7.46
|
12.56
|
2.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
5.62
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Aptiv (APTV)
|
5.62
|
6.09
|
12.62
|
7.78
|
6.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
1.17
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Aptiv (APTV)
|
1.17
|
0.81
|
9.07
|
14.51
|
3.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Aptiv (APTV)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-5.40
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Aptiv (APTV)
|
-5.40
|
0.03
|
-0.02
|
0.15
|
0.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-46.16
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Aptiv (APTV)
|
-46.16
|
-50.08
|
59.59
|
28.95
|
14.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-79.24
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Aptiv (APTV)
|
-79.24
|
-90.77
|
-38.57
|
389.73
|
0.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-75.79
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Aptiv (APTV)
|
-75.79
|
-0.90
|
-0.27
|
3.73
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
-4.47
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Aptiv (APTV)
|
-4.47
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.61
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Aptiv (APTV)
|
0.61
|
0.88
|
0.10
|
0.59
|
0.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Aptiv (APTV)
|
0.01
|
0.02
|
0.06
|
0.01
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.02
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Aptiv (APTV)
|
2.02
|
1.74
|
1.53
|
1.72
|
1.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.33
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Aptiv (APTV)
|
1.33
|
1.23
|
1.07
|
1.22
|
1.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
3.20
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Aptiv (APTV)
|
3.20
|
3.44
|
7.38
|
5.47
|
5.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
15.13
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Aptiv (APTV)
|
15.13
|
18.79
|
16.54
|
19.30
|
21.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.75
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Aptiv (APTV)
|
0.75
|
0.87
|
0.82
|
0.87
|
0.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Aptiv (APTV)
|
--
|
63.50
|
66.06
|
68.69
|
70.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Aptiv (APTV)
|
--
|
54.02
|
52.86
|
51.72
|
53.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Aptiv (APTV)
|
--
|
66.71
|
67.93
|
69.27
|
74.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Aptiv (APTV)
|
--
|
50.82
|
50.99
|
51.15
|
48.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
21.28
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Aptiv (APTV)
|
21.28
|
101.80
|
7.97
|
8.67
|
42.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
1.12
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Aptiv (APTV)
|
1.12
|
1.82
|
1.57
|
2.18
|
2.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Aptiv (APTV)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
6.40
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Aptiv (APTV)
|
6.40
|
10.32
|
3.99
|
19.53
|
15.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
9,765
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Aptiv (APTV)
|
9,765
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|