Aptiv PLC

APTV · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.260.0282.82-1.07
FCF Yield10.42%3.98%1.66%1.37%
EV / EBITDA6.6111.8415.5625.06
Quality
ROIC9.68%23.87%6.56%7.86%
Gross Margin17.89%15.39%14.27%15.04%
Cash Conversion Ratio1.350.642.142.01
Growth
Revenue 3-Year CAGR4.07%8.69%10.21%2.85%
Free Cash Flow Growth63.23%136.28%-31.42%-26.30%
Safety
Net Debt / EBITDA2.122.032.750.72
Interest Coverage6.125.796.208.49
Efficiency
Inventory Turnover6.987.176.416.59
Cash Conversion Cycle54.6653.5456.9245.03