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Zacks Company Profile for Aptiv PLC (APTV : NYSE)

• Company Description    APTIV HLDS LTD is a technology company serving transportation, aerospace and defense, telecommunications and industrial markets. APTIV HLDS LTD, formerly known as Aptiv PLC, is based in DUBLIN. Number of Employees: 141,000

• Price / Volume Information    Yesterday's Closing Price: $83.61 Daily Weekly Monthly 20 Day Moving Average: 2,019,774 shares Shares Outstanding: 216.08 (millions) Market Capitalization: $18,066.40 (millions) Beta: 1.58 52 Week High: $88.80 52 Week Low: $47.19 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -1.01% -1.63% 12 Week 11.90% 6.47% Year To Date 38.24% 19.64%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL SPITALSTRASSE 5 - SCHAFFHAUSEN,V8 8200 CHE ph: 41-52-580-9600 fax: - ir@aptiv.com http://www.aptiv.com

• General Corporate Information    Officers Kevin P. Clark - Chief Executive Officer and Chairman Varun Laroyia - Chief Financial Officer and Executive Vice Preside Allan J. Brazier - Vice President and Chief Accounting Officer Nancy E. Cooper - Director Joseph L. Hooley - Director Peer Information Aptiv PLC (M.BUD) Aptiv PLC (DCNAQ) Aptiv PLC (CGUL) Aptiv PLC (DAN) Aptiv PLC (CTTAY) Aptiv PLC (M.DEC) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: AUTO/TRUCK-ORIG Sector: Auto/Tires/Trucks CUSIP: G3265R107 SIC: 3714 Fiscal Year Fiscal Year End: December Last Reported Quarter: 09/01/25 Next Expected EPS Date: 02/05/26 Share - Related Items Shares Outstanding: 216.08 Most Recent Split Date: (:1) Beta: 1.58 Market Capitalization: $18,066.40 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $1.82 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $7.76 Payout Ratio: 0.00 Number of Estimates in the Fiscal Year Consensus: 6.00 Change In Payout Ratio: 0.00 Estmated Long-Term EPS Growth Rate: 12.62% Last Dividend Paid: NA - $0.00 Next EPS Report Date: 02/05/26

• Fundamental Ratios P/E Current FY Estimate: 10.78 Trailing 12 Months: 10.82 PEG Ratio: 0.85 Price Ratios Price/Book: 1.91 Price/Cash Flow: 7.61 Price / Sales: 0.90 EPS Growth vs. Year Ago Period: 18.58% vs. Previous Quarter: 2.36% Sales Growth vs. Year Ago Period: 7.38% vs. Previous Quarter: 0.08% ROE 09/30/25 - 18.51 06/30/25 - 18.46 03/31/25 - 17.24 ROA 09/30/25 - 7.38 06/30/25 - 7.19 03/31/25 - 6.99 Current Ratio 09/30/25 - 1.79 06/30/25 - 1.76 03/31/25 - 1.61 Quick Ratio 09/30/25 - 1.26 06/30/25 - 1.24 03/31/25 - 1.11 Operating Margin 09/30/25 - 8.61 06/30/25 - 8.65 03/31/25 - 8.55 Net Margin 09/30/25 - 1.46 06/30/25 - 5.12 03/31/25 - 7.93 Pre-Tax Margin 09/30/25 - 4.53 06/30/25 - 7.89 03/31/25 - 10.88 Book Value 09/30/25 - 43.79 06/30/25 - 45.33 03/31/25 - 42.07 Inventory Turnover 09/30/25 - 6.62 06/30/25 - 6.55 03/31/25 - 6.57 Debt-to-Equity 09/30/25 - 0.80 06/30/25 - 0.79 03/31/25 - 0.83 Debt-to-Capital 09/30/25 - 44.92 06/30/25 - 44.33 03/31/25 - 45.81

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