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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: 140,000

• Price / Volume Information    Yesterday's Closing Price: $85.20 Daily Weekly Monthly 20 Day Moving Average: 2,223,814 shares Shares Outstanding: 212.75 (millions) Market Capitalization: $18,126.16 (millions) Beta: 1.51 52 Week High: $88.93 52 Week Low: $47.19 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 8.38% 10.03% 12 Week 14.93% 11.01% Year To Date 11.97% 12.12%

• 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 - Senior Vice President and Chief Accounting Officer Hakan Agnevall - Director Nancy E. Cooper - 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: 12/01/25 Next Expected EPS Date: 05/07/26 Share - Related Items Shares Outstanding: 212.75 Most Recent Split Date: (:1) Beta: 1.51 Market Capitalization: $18,126.16 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $1.65 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $8.41 Payout Ratio: 0.00 Number of Estimates in the Fiscal Year Consensus: 8.00 Change In Payout Ratio: 0.00 Estmated Long-Term EPS Growth Rate: 8.33% Last Dividend Paid: NA - $0.00 Next EPS Report Date: 05/07/26

• Fundamental Ratios P/E Current FY Estimate: 10.13 Trailing 12 Months: 10.87 PEG Ratio: 1.22 Price Ratios Price/Book: 1.93 Price/Cash Flow: 5.37 Price / Sales: 0.89 EPS Growth vs. Year Ago Period: 6.29% vs. Previous Quarter: -14.29% Sales Growth vs. Year Ago Period: 5.01% vs. Previous Quarter: -1.13% ROE 12/31/25 - 18.22 09/30/25 - 18.51 06/30/25 - 18.46 ROA 12/31/25 - 7.35 09/30/25 - 7.38 06/30/25 - 7.19 Current Ratio 12/31/25 - 1.74 09/30/25 - 1.79 06/30/25 - 1.76 Quick Ratio 12/31/25 - 1.23 09/30/25 - 1.26 06/30/25 - 1.24 Operating Margin 12/31/25 - 8.46 09/30/25 - 8.61 06/30/25 - 8.65 Net Margin 12/31/25 - 0.81 09/30/25 - 1.46 06/30/25 - 5.12 Pre-Tax Margin 12/31/25 - 4.51 09/30/25 - 4.53 06/30/25 - 7.89 Book Value 12/31/25 - 44.17 09/30/25 - 43.79 06/30/25 - 45.33 Inventory Turnover 12/31/25 - 6.56 09/30/25 - 6.62 06/30/25 - 6.55 Debt-to-Equity 12/31/25 - 0.79 09/30/25 - 0.80 06/30/25 - 0.79 Debt-to-Capital 12/31/25 - 44.62 09/30/25 - 44.92 06/30/25 - 44.33

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