Aptiv PLC Financial Ratios — APTV Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	40.44	221.6	105.03	90.07	91.17	69.58	66.03	46.04	36.62	47.52	10.94	9.93	42.23	23.56	2.49
Return on Assets (%)	11.33	11.16	11.42	12.41	12.78	10.36	11.08	8.66	7.63	11.65	3.32	2.98	12.69	7.46	0.7
Return on Capital (%)	26.11	34.07	30.34	31.04	27.71	21.19	21.84	16.84	14.94	22.73	7.41	6.99	- -	13.15	1.53
Return on Invested Capital (%)	24.07	27.4	25.23	27.01	17.21	20.54	17.2	15.97	14.63	7.36	8.33	8.07	- -	9.89	2.68
Gross Margin (%)	16.55	17.13	18.45	19.54	20	22.38	20.29	18.91	18.43	14.85	15.6	15.07	17.15	18.83	19.11
EBITDA Margin (%)	13.4	13.74	15.04	15.73	15.13	17.88	16.23	15.64	14.91	12.12	12.72	12.06	13.38	15.21	14.75
Operating Margin (%)	10.44	10.61	11.72	12.25	11.97	13.9	11.99	10.96	9.92	6.28	7.77	7.71	8.83	10.32	9.89
Incremental Operating Margin (%)	22.98	5.36	-25	29.91	12.9	28.79	-26.39	2.39	202.56	46.79	15.4	7.22	16.47	-78.4	-2.63
Pretax Margin (%)	9.39	8.67	9.74	10.42	9.18	8.15	9.74	9.24	7.84	14.95	5.83	5.66	6.67	10.91	4.51
Profit Margin (%)	7.14	6.94	8.05	8.72	13.35	10.24	10.52	7.39	6.9	13.81	3.78	3.4	14.65	9.07	0.81
Net Income to Common Margin (%)	7.14	6.94	8.05	8.72	13.35	10.24	10.52	7.39	6.9	13.54	3.37	3.04	14.51	9.07	0.81
Effective Tax Rate (%)	20.25	15.76	16.37	15.79	16.15	16.7	17.77	18.74	11.72	2.51	11.1	12.22	- -	10.37	76.17
Dvd Payout Ratio (%)	7.15	- -	15.86	20.49	30.52	33.83	27.29	20.31	21.98	2.94	- -	- -	0.1	- -	- -
Sustainable Growth Rate (%)	37.55	221.6	88.36	71.61	63.34	46.04	48.01	36.69	28.57	46.12	10.94	9.93	42.19	23.56	2.49

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2,103	2,464	2,412	2,426	4,008	3,963	4,149	4,344	4,787	4,501	4,463	6,961	6,787	8,888	8,094
ST Debt	107	140	61	34	52	10	17	306	487	190	100	140	130	633	223
LT Debt	1,996	2,324	2,351	2,392	3,956	3,953	4,132	4,038	4,300	4,311	4,363	6,821	6,657	8,255	7,871
Total Debt/EBITDA	0.98	1.16	1.07	1	2.44	1.81	1.98	1.92	2.24	2.84	2.25	3.3	2.53	2.96	2.69
Net Debt/EBITDA	0.34	0.64	0.45	0.64	2.11	1.47	1.22	1.67	1.85	0.81	0.47	2.34	1.71	2.26	1.89
Total Debt/EBIT	1.26	1.5	1.37	1.28	3.08	2.32	2.69	2.75	3.36	5.49	3.68	5.16	3.83	4.37	4.01
Net Debt/EBIT	0.44	0.83	0.58	0.83	2.67	1.89	1.65	2.39	2.78	1.56	0.77	3.67	2.58	3.33	2.83
EBITDA to Interest Expense	17.48	15.68	15.83	18.06	13.26	14.16	14.94	16.01	13.05	9.66	13.24	9.63	9.41	8.9	8.33
EBITDA-CapEx/Interest Expense	17.48	15.68	15.83	18.06	13.26	14.16	14.94	15.9	12.99	9.65	13.23	9.63	9.41	8.9	8.33
EBIT to Interest Expense	13.62	12.11	12.34	14.06	10.48	11.01	11.04	11.22	8.68	5	8.09	6.16	6.21	6.04	5.59
Interest Expense	123	136	143	135	124	155	140	141	164	164	150	219	285	337	361
Common Equity/Total Assets	1.24	8.44	13.12	14.47	13.61	16.13	17.43	20.14	21.49	25.98	28.21	25.64	33.43	29.86	26.6
Long-Term Debt/Equity (%)	91.94	82.12	68.46	79.39	144.75	143.07	117.49	110.03	107.21	53.22	50.96	75.01	56.21	90.86	82.86
Long-Term Debt/Capital (%)	73.95	61.03	53.63	53.39	64.63	62.67	63.69	57.12	54.62	46.61	44.72	53.05	43.66	51.02	53.86
Long-Term Debt/Total Assets (%)	21.87	22.84	21.28	22.31	33.04	32.16	33.96	32.36	31.95	24.6	24.23	31.17	27.25	35.19	33.62
Total Debt/Equity (%)	96.87	87.07	70.24	80.52	146.65	143.43	117.97	118.37	119.35	55.57	52.13	76.54	57.3	97.83	85.21
Total Debt/Capital (%)	77.92	64.71	55.02	54.15	65.48	62.82	63.95	61.45	60.81	48.66	45.74	54.14	44.51	54.93	55.38
Total Debt/Total Assets (%)	23.04	24.21	21.83	22.63	33.48	32.24	34.09	34.81	35.57	25.69	24.78	31.81	27.78	37.89	34.57
Net Debt to Equity	34.09	48.02	29.79	52.01	127.08	116.76	72.59	102.92	98.53	15.8	10.84	54.34	38.61	74.62	60.01
Net Debt/Capital (%)	55.39	50.28	34.16	43.28	62.17	57.91	52.19	58.09	52.98	19.91	14.02	43.63	33.61	46.41	44.66
EBITDA	2,150	2,133	2,263	2,438	1,644	2,195	2,091	2,258	2,141	1,584	1,986	2,110	2,682	2,999	3,008
EBITDA-CapEx	2,150	2,133	2,263	2,438	1,644	2,195	2,091	2,242	2,131	1,582	1,984	2,110	2,682	2,999	3,008
Operating Income (Loss)	1,675	1,647	1,764	1,898	1,300	1,706	1,545	1,582	1,424	820	1,213	1,348	1,770	2,035	2,017

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.37	0.3	0.36	0.22	0.14	0.18	0.45	0.15	0.1	0.7	0.75	0.31	0.34	0.31	0.37
Current Ratio	1.48	1.43	1.48	1.34	1.3	1.31	1.59	1.29	1.31	1.85	2.01	1.6	1.72	1.53	1.74
Quick Ratio	1.11	1.04	1.11	0.9	0.9	0.73	1.24	0.91	0.8	1.44	1.47	1.07	1.15	1.01	1.13
CFO/Avg Current Liab	0.37	0.4	0.46	0.55	0.44	0.48	0.38	0.45	0.42	0.35	0.3	0.28	0.39	0.49	0.43
Common Equity/Total Assets	1.24	8.44	13.12	14.47	13.61	16.13	17.43	20.14	21.49	25.98	28.21	25.64	33.43	29.86	26.6
Long-Term Debt/Equity (%)	91.94	82.12	68.46	79.39	144.75	143.07	117.49	110.03	107.21	53.22	50.96	75.01	56.21	90.86	82.86
Long-Term Debt/Capital (%)	73.95	61.03	53.63	53.39	64.63	62.67	63.69	57.12	54.62	46.61	44.72	53.05	43.66	51.02	53.86
Long-Term Debt/Total Assets (%)	21.87	22.84	21.28	22.31	33.04	32.16	33.96	32.36	31.95	24.6	24.23	31.17	27.25	35.19	33.62
Total Debt/Equity (%)	96.87	87.07	70.24	80.52	146.65	143.43	117.97	118.37	119.35	55.57	52.13	76.54	57.3	97.83	85.21
Total Debt/Capital (%)	77.92	64.71	55.02	54.15	65.48	62.82	63.95	61.45	60.81	48.66	45.74	54.14	44.51	54.93	55.38
Total Debt/Total Assets (%)	23.04	24.21	21.83	22.63	33.48	32.24	34.09	34.81	35.57	25.69	24.78	31.81	27.78	37.89	34.57
CFO/Total Liabilities	19.79	20.12	22.99	27.7	18.43	20.37	16.97	18.48	17.19	15	12.94	9.87	15.07	17.02	15.7
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	101.75	162.4	706.5	611	- -	- -	- -	- -
Altman's Z-Score	3.39	3.44	3.67	4.02	3.3	3.22	4.17	3.96	4.04	4.08	5.02	3.53	3.64	3.07	3.09

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.73	6.36	5.92	6.12	4.22	5.03	5.64	5.86	5.68	4.86	5.58	5.63	5.75	5.79	6.05
Days Sales Outstanding	54.22	57.43	61.68	59.6	86.51	72.56	64.73	62.29	64.27	75.16	65.39	64.88	63.52	63.02	60.28
Inventory Turnover	13.11	12.13	11.37	11.84	7.92	9.34	10.58	9.92	9.14	8.61	7.96	6.82	7.06	6.83	6.76
Days Inventory Outstanding	27.84	30.08	32.1	30.82	46.07	39.08	34.51	36.79	39.94	42.37	45.84	53.49	51.69	53.43	53.99
Accounts Payable Turnover	5.81	5.51	5.05	5.09	3.68	4.22	5.19	5.22	4.89	4.42	5.03	4.97	5.28	5.3	5.56
Accounts Payable Turnover Days	62.85	66.28	72.3	71.77	99.27	86.46	70.38	69.95	74.7	82.49	72.53	73.37	69.12	68.86	65.7
Cash Conversion Cycle	19.21	21.24	21.49	18.65	33.31	25.18	28.86	29.14	29.51	35.04	38.7	45	46.09	47.59	48.57
Inventory to Cash Days	26.38	27.35	29.58	28.79	40.44	33.48	30.22	25.5	24.33	32.79	19.55	11.38	11.83	9.59	6.3
Inventories	1,054	1,066	1,093	1,013	1,181	859	1,083	1,277	1,286	1,297	2,014	2,340	2,365	2,320	2,561
Raw Materials	594	586	584	562	634	491	584	724	706	745	1,311	1,570	1,507	1,463	1,584
Work In Process	144	128	142	104	98	72	100	101	102	111	172	164	178	199	244
Finished Goods	316	352	367	347	449	296	399	452	478	441	531	606	680	658	733
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	6,844	9,096	14,087	16,458	18,738	14,526	22,551	16,280	24,389	34,322	44,612	25,229	24,845	15,506	16,188
- Cash & Cash Equivalents	1,363	1,105	1,389	859	535	737	1,596	567	412	2,821	3,139	1,531	1,640	1,573	1,851
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	483	485	523	503	483	362	218	211	192	195	214	285	296	289	292
+ Total Debt	2,103	2,464	2,412	2,426	4,008	3,963	4,149	4,344	4,787	4,501	4,463	6,961	6,787	8,888	8,094
Enterprise Value	8,067	10,940	15,633	18,528	22,694	18,114	25,322	20,268	28,956	36,197	46,150	30,944	30,288	23,110	22,723
Total Capital	2,699	3,808	4,384	4,480	6,121	6,308	6,488	7,069	7,872	9,249	9,757	12,857	15,248	16,181	14,615
Total Debt/Capital (%)	77.92	64.71	55.02	54.15	65.48	62.82	63.95	61.45	60.81	48.66	45.74	54.14	44.51	54.93	55.38
Total Debt / EV	0.26	0.23	0.15	0.13	0.18	0.22	0.16	0.21	0.17	0.12	0.1	0.22	0.22	0.38	0.36
EV/Sales	0.5	0.7	1.04	1.2	2.09	1.48	1.97	1.4	2.02	2.77	2.95	1.77	1.51	1.17	1.11
EV/EBITDA	3.75	5.13	6.91	7.6	13.8	8.25	12.11	8.98	13.52	22.85	23.24	14.67	11.29	7.71	7.55
EV/EBIT	4.82	6.64	8.86	9.76	17.46	10.62	16.39	12.81	20.33	44.14	38.05	22.96	17.11	11.36	11.27
EV/Cash Flow to Firm	5.47	6.87	8.36	8.24	12.56	8.75	16	11.63	16.37	23.01	34.05	21.26	11.69	8.41	10.01
EV/Free Cash Flow to Firm	5.47	6.87	8.36	8.24	12.56	8.75	16	11.53	16.28	22.98	34	21.26	11.69	8.41	10.01
Diluted Market Cap	6,844	9,326	14,336	17,038	19,306	14,737	22,737	16,330	24,444	35,270	44,738	25,255	25,380	15,523	16,797
Diluted Enterprise Value	8,067	11,170	15,882	19,108	23,262	18,325	25,508	20,318	29,011	37,145	46,276	30,970	30,823	23,127	23,332
EV per Share	19.15	34.7	51.02	63.54	81.57	67.14	95.25	76.65	112.75	137.41	170.64	114.23	109.38	90.14	106.81
TTM Sales	16,041	15,519	15,051	15,499	10,864	12,274	12,884	14,435	14,357	13,066	15,618	17,489	20,051	19,713	20,398
TTM EBITDA	2,150	2,133	2,263	2,438	1,644	2,195	2,091	2,258	2,141	1,584	1,986	2,110	2,682	2,999	3,008
TTM Operating Income	1,675	1,647	1,764	1,898	1,300	1,706	1,545	1,582	1,424	820	1,213	1,348	1,770	2,035	2,017
TTM Cash Flow to Firm	1,475	1,593	1,870	2,249	1,807	2,070	1,583	1,743	1,769	1,573	1,355	1,455	2,592	2,748	2,271
TTM Free Cash Flow to Firm	1,475	1,593	1,870	2,249	1,807	2,070	1,583	1,759	1,779	1,575	1,357	1,455	2,592	2,748	2,271

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	4.97	6.31	8.19	7.98	11.34	7.59	15.49	9.93	14.96	24.93	36.55	20	13.39	6.35	7.69
EV/EBIT	4.82	6.64	8.86	9.76	17.46	10.62	16.39	12.81	20.33	44.14	38.05	22.96	17.11	11.36	11.27
Enterprise Value	8,067	10,940	15,633	18,528	22,694	18,114	25,322	20,268	28,956	36,197	46,150	30,944	30,288	23,110	22,723
Low Price	14.5	16.41	28.09	44.52	51.3	43.67	53.26	58.8	58.91	29.22	127.21	77.96	71.01	51.47	47.19
EV/Sales	0.5	0.7	1.04	1.2	2.09	1.48	1.97	1.4	2.02	2.77	2.95	1.77	1.51	1.17	1.11
EV/EBITDA	3.75	5.13	6.91	7.6	13.8	8.25	12.11	8.98	13.52	22.85	23.24	14.67	11.29	7.71	7.55
Price/Earnings	5.98	8.45	11.62	12.18	12.92	11.56	16.64	15.26	24.64	19.4	84.65	47.51	8.54	8.68	98.11
Price/Earnings Average	5.85	6.65	9.67	11.2	12.04	11.61	13.93	21.55	21.49	12.76	78.91	54.28	9.49	10.33	90.81
Price/Earnings High	6.35	8.45	11.68	12.54	13.57	14.3	17.59	25.58	25.69	19.54	92.79	89.74	11.89	13.15	114.5
Price/Earnings Low	5.33	4.8	7.1	9.61	9.84	9.37	10.45	14.57	15.28	4.35	65.29	39.77	6.76	7.38	60.85
Price/Book Value	60.56	10.59	9.72	10.61	11.5	7.33	10.63	6.48	8.43	7.54	8.78	4.5	3.04	2.21	2.6
Price/Book Value Average	59.33	8.34	8.09	9.76	10.71	7.36	8.9	9.15	7.36	4.96	8.19	5.14	3.38	2.64	2.41
Price/Book Value High	64.36	10.6	9.77	10.93	12.07	9.06	11.24	10.86	8.79	7.59	9.63	8.49	4.24	3.36	3.03
Price/Book Value Low	54.04	6.02	5.94	8.37	8.76	5.94	6.68	6.18	5.23	1.69	6.77	3.76	2.41	1.88	1.61
Price/Tangible Book Value	4.35	5.85	6.36	10.1	-99.14	128.55	63.7	-69.57	58.35	7.75	8.77	17.98	5.79	8.07	5.58
Price/Tangible Book Value Average	4.26	4.61	5.29	9.29	-92.4	129.19	53.32	-98.26	50.91	5.1	8.18	20.54	6.43	9.61	5.17
Price/Tangible Book Value High	4.62	5.86	6.39	10.4	-104.1	159.06	67.33	-116.65	60.85	7.81	9.61	33.97	8.05	12.23	6.52
Price/Tangible Book Value Low	3.88	3.33	3.89	7.97	-75.51	104.27	40	-66.44	36.19	1.74	6.76	15.05	4.58	6.87	3.46
Price/Sales	0.43	0.59	0.94	1.06	1.72	1.18	1.75	1.13	1.7	2.63	2.86	1.44	1.24	0.79	0.79
Price/Sales Average	0.42	0.46	0.78	0.98	1.61	1.19	1.46	1.59	1.48	1.73	2.66	1.65	1.38	0.94	0.73
Price/Sales High	0.45	0.59	0.94	1.09	1.81	1.46	1.85	1.89	1.77	2.65	3.13	2.72	1.72	1.19	0.93
Price/Sales Low	0.38	0.33	0.57	0.84	1.31	0.96	1.1	1.08	1.05	0.59	2.2	1.21	0.98	0.67	0.49
Price/Cash Flow	4.97	6.15	8.05	7.71	11	7.48	15.36	10	15.02	24.29	36.51	19.98	13.1	6.34	7.41
Price/Cash Flow Average	4.87	4.84	6.7	7.09	10.25	7.52	12.86	14.12	13.1	15.98	34.03	22.82	14.55	7.55	6.86
Price/Cash Flow High	5.28	6.16	8.09	7.94	11.55	9.26	16.24	16.77	15.66	24.47	40.02	37.73	18.24	9.61	8.65
Price/Cash Flow Low	4.43	3.5	4.92	6.08	8.38	6.07	9.64	9.55	9.32	5.45	28.15	16.72	10.37	5.39	4.59
Price/Free Cash Flow Average	4.87	4.97	6.81	7.34	10.57	7.63	12.96	14.03	13.05	16.39	34.07	22.84	14.87	7.56	7.12
Price/Free Cash Flow High	5.28	6.32	8.23	8.22	11.9	9.39	16.37	16.65	15.6	25.11	40.06	37.77	18.63	9.62	8.97
Price/Free Cash Flow Low	4.43	3.59	5	6.29	8.63	6.16	9.72	9.49	9.28	5.59	28.19	16.74	10.59	5.4	4.77
EV/Sales Average	0.49	0.58	0.88	1.11	1.97	1.48	1.68	1.87	1.8	1.87	2.76	1.97	1.65	1.32	1.05
EV/Sales High	0.53	0.71	1.04	1.23	2.18	1.76	2.07	2.17	2.09	2.79	3.23	3.05	2	1.58	1.25
EV/Sales Low	0.46	0.45	0.67	0.97	1.68	1.25	1.31	1.35	1.37	0.73	2.3	1.53	1.25	1.06	0.81
EV/EBITDA Average	3.69	4.22	5.86	7.06	13.03	8.29	10.35	11.95	12.07	15.44	21.71	16.37	12.32	8.69	7.15
EV/EBITDA High	3.95	5.13	6.94	7.8	14.37	9.82	12.72	13.85	14.01	23.01	25.4	25.29	14.92	10.37	8.45
EV/EBITDA Low	3.41	3.29	4.49	6.17	11.09	7	8.1	8.65	9.2	6.04	18.1	12.72	9.36	6.94	5.51
EV/EBIT Average	4.73	5.47	7.52	9.06	16.48	10.66	14.01	17.06	18.15	29.82	35.55	25.62	18.66	12.81	10.67
EV/EBIT High	5.07	6.65	8.9	10.02	18.18	12.64	17.22	19.77	21.07	44.45	41.58	39.59	22.61	15.28	12.61
EV/EBIT Low	4.38	4.26	5.75	7.93	14.02	9.01	10.96	12.35	13.83	11.67	29.63	19.91	14.18	10.22	8.22
Last Price	16.25	28.85	45.98	56.44	67.35	53.84	84.83	61.57	94.97	130.29	164.95	93.13	89.72	60.48	76.09
High Price	17.26	28.87	46.2	58.11	70.72	66.62	89.66	103.23	99.04	131.23	180.81	175.91	124.88	91.66	88.8
Enterprise Value Average	7,927	9,005	13,265	17,201	21,419	18,186	21,646	26,981	25,847	24,449	43,125	34,537	33,036	26,069	21,519
Enterprise Value High	8,496	10,947	15,701	19,017	23,631	21,562	26,606	31,283	30,001	36,445	50,440	53,369	40,025	31,104	25,427
Enterprise Value Low	7,330	7,019	10,151	15,052	18,228	15,371	16,930	19,535	19,696	9,572	35,943	26,834	25,107	20,800	16,575

Shares Outstanding	328	315	306	292	278	270	266	260	255	270	271	271	279	235	213
Diluted Weighted Avg Shares	421	323	312	302	287	274	268	265	257	271	271	271	283	257	221
Basic Weighted Avg Shares	421	315	306	292	278	270	266	264	257	263	270	271	277	256	213
Revenue per Share	38.08	49.22	49.12	53.15	39.05	45.49	48.47	54.59	55.91	49.6	57.75	64.56	72.41	76.89	95.88
EBITDA per Share	5.1	6.77	7.39	8.36	5.91	8.14	7.87	8.54	8.34	6.01	7.34	7.79	9.69	11.7	14.14
Operating Income per Share	3.98	5.22	5.76	6.51	4.67	6.32	5.81	5.98	5.54	3.11	4.48	4.98	6.39	7.94	9.48
Basic EPS, GAAP	2.72	3.42	3.96	4.63	5.21	4.66	5.1	4.04	3.85	6.72	1.95	1.96	10.5	6.97	0.78
Basic EPS from Cont Ops	2.9	3.68	4.05	4.73	3.06	3.22	4	4.19	3.93	6.92	2.25	2.18	10.71	7.06	0.85
Diluted EPS, GAAP	2.72	3.33	3.89	4.48	5.06	4.59	5.06	4.02	3.85	6.53	1.94	1.96	10.28	6.96	0.75
Diluted EPS from Cont Ops	2.9	3.59	3.98	4.57	2.97	3.17	3.97	4.17	3.92	6.73	2.25	2.18	10.49	7.05	0.82
Dividend per Share	0.22	- -	0.69	1.03	1.03	1.17	1.17	0.88	0.88	0.33	0.23	0.23	0.12	- -	- -
Cash Flow per Share	3.27	4.69	5.71	7.32	6.12	7.19	5.52	6.16	6.32	5.36	4.52	4.66	6.85	9.54	10.27
Free Cash Flow per Basic Share	3.27	4.69	5.71	7.32	6.12	7.19	5.52	6.1	6.28	5.36	4.51	4.66	6.85	9.54	10.27
Cash & Equivalents per Share	3.24	3.5	4.53	2.95	1.92	2.73	6	2.14	1.6	10.71	11.61	5.65	5.92	6.14	8.7
Book Value per Share	0.27	2.72	4.73	5.32	5.86	7.35	7.98	9.51	11.27	17.28	18.78	20.71	29.49	27.32	29.28
Tangible Book Value per Share	3.74	4.93	7.23	5.59	-0.68	0.42	1.33	-0.88	1.63	16.81	18.8	5.18	15.51	7.49	13.63

Aptiv PLC

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)