Aptiv PLC
APTV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.00 | 2.99 | -0.58 |
| FCF Yield | 2.35% | 2.36% | 0.55% | 6.29% |
| EV / EBITDA | 2,921.02 | 27.96 | 30.48 | 30.80 |
| Quality | ||||
| ROIC | -2.52% | 2.20% | -0.08% | 3.27% |
| Gross Margin | 19.53% | 19.14% | 17.93% | 22.97% |
| Cash Conversion Ratio | -1.65 | 1.28 | -24.82 | 3.96 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.64% | 0.89% | 2.70% | 4.07% |
| Free Cash Flow Growth | 22.16% | 375.00% | -91.50% | 174.23% |
| Safety | ||||
| Net Debt / EBITDA | -203.17 | 8.69 | 10.64 | 10.46 |
| Interest Coverage | -1.94 | 5.34 | 5.17 | 7.14 |
| Efficiency | ||||
| Inventory Turnover | 1.61 | 1.70 | 1.63 | 1.63 |
| Cash Conversion Cycle | 52.68 | 58.45 | 62.38 | 53.34 |