APTV (APTV)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$18.13B
EV / Sales0.88
EV / EBITDA8.37
EV / Operating Cash Flow10.25
EV / Free Cash Flow16.62

Return Metrics (TTM)

Return on Equity (ROE)3.90%
Return on Assets (ROA)1.45%
Return on Invested Capital (ROIC)2.68%
Return on Capital Employed (ROCE)5.68%

Yield Metrics

Earnings Yield3.02%
Free Cash Flow Yield9.13%

Balance Sheet Strength

Net Debt / EBITDA2.85
Current Ratio2.11
Working Capital$5.65B
Tangible Asset Value$3.03B
Net Current Asset Value-$4.96B

Working Capital Efficiency

Days Sales Outstanding75.92
Days Payables Outstanding70.00
Operating Cycle (Days)135.91
Cash Conversion Cycle65.91

Capital Allocation

CapEx / Revenue3.28%
CapEx / Operating Cash Flow38.33%
R&D / Revenue0.00%
SG&A / Revenue8.31%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-12-31

Margins

Gross Profit Margin19.11%
Operating Margin5.80%
Net Profit Margin0.81%

Solvency

Debt / Equity0.88
Quick Ratio1.23
Cash Ratio0.37

Per Share

Revenue / Share$92.40
FCF / Share$6.93
PE Ratio101.45