Aptiv
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
12.1812.9211.5516.8915.2524.6319.0255.1429.038.45N/A15.25
Price/Sales ratio
0.961.230.871.771.121.692.622.851.441.23N/A1.12
Price/Book Value ratio
6.558.326.056.934.706.384.345.342.852.15N/A4.70
Price/Cash Flow ratio
7.7011.007.4815.599.9915.0124.2936.5019.9713.10N/A9.99
Price/Free Cash Flow ratio
12.8518.7513.0529.7220.8128.9341.4073.0160.2125.09N/A20.81
Price/Earnings Growth ratio
0.721.03-1.091.78-0.73-5.520.25-0.993.940.03N/A-0.73
Dividend Yield
1.82%1.52%2.18%1.35%1.43%0.92%0.25%0.14%0.24%0.12%5.30%1.43%
Profitability Indicator Ratios
Gross Profit Margin
18.63%19.84%21.33%20.28%18.90%18.43%14.84%15.59%15.06%17.15%N/A18.90%
Operating Profit Margin
10.85%11.36%11.68%10.99%10.20%8.88%16.21%7.61%7.22%7.77%N/A10.20%
Pretax Profit Margin
10.01%9.94%8.55%9.74%9.24%7.84%14.95%5.82%5.66%6.66%N/A9.24%
Net Profit Margin
7.93%9.56%7.54%10.51%7.39%6.89%13.80%5.17%4.96%14.65%N/A7.39%
Effective Tax Rate
16.53%17.44%16.98%17.76%18.74%11.72%2.50%11.09%12.22%-144.20%N/A18.74%
Return on Assets
12.57%12.11%10.22%11.13%8.54%7.35%10.29%4.49%3.96%12.02%N/A8.54%
Return On Equity
53.82%64.44%52.35%41.07%30.84%25.92%22.82%9.69%9.84%25.44%N/A30.84%
Return on Capital Employed
26.93%21.41%23.90%16.40%16.76%13.56%15.71%8.61%7.41%7.94%N/A16.76%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A1.84N/AN/AN/A1.71N/A
Quick Ratio
1.051.001.001.280.940.991.521.521.111.22N/A0.94
Cash ratio
0.230.130.200.450.150.100.690.740.310.34N/A0.15
Days of Sales Outstanding
51.4566.1846.6669.1262.8865.3178.5565.0676.6365.55N/A62.88
Days of Inventory outstanding
29.0935.4634.3038.4939.8140.0842.5455.7657.4951.96N/A39.81
Operating Cycle
80.55101.6580.97107.61102.70105.39121.10120.82134.13117.51N/A102.70
Days of Payables Outstanding
60.0376.3050.6879.1472.7776.7684.3481.7677.4069.23N/A72.77
Cash Conversion Cycle
20.5225.3430.2828.4629.9228.6236.7539.0656.7348.28N/A29.92
Debt Ratios
Debt Ratio
0.220.330.320.340.340.320.230.220.290.25N/A0.34
Debt Equity Ratio
0.961.781.651.251.251.140.510.480.730.53N/A1.25
Long-term Debt to Capitalization
0.480.630.620.550.530.500.330.320.420.34N/A0.53
Total Debt to Capitalization
0.490.640.620.550.550.530.340.320.420.34N/A0.55
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A5N/AN/AN/A5.57N/A
Cash Flow to Debt Ratio
0.880.420.480.350.370.370.340.300.190.30N/A0.37
Company Equity Multiplier
4.285.325.113.683.603.522.212.152.482.11N/A3.60
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.120.110.110.110.110.110.100.070.070.09N/A0.11
Free Cash Flow / Operating Cash Flow Ratio
0.590.580.570.520.480.510.580.50.330.52N/A0.48
Cash Flow Coverage Ratio
0.880.420.480.350.370.370.340.300.190.30N/A0.37
Short Term Coverage Ratio
62.7932.75194.186.355.324.1315.7152.7550.52474N/A5.32
Dividend Payout Ratio
22.27%19.72%25.21%22.87%21.83%22.82%4.87%7.78%7.24%1.08%7.07%22.82%