Aptiv PLC (BVMF:APTV34)

Aptiv Statistics

Total Valuation

Aptiv has a market cap or net worth of BRL 94.68 billion. The enterprise value is 130.76 billion.

Market Cap	94.68B
Enterprise Value	130.76B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-15.88%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	101.14%
Float	213.93M

Valuation Ratios

The trailing PE ratio is 60.22 and the forward PE ratio is 10.45.

PE Ratio	60.22
Forward PE	10.45
PS Ratio	0.88
PB Ratio	1.86
P/TBV Ratio	6.74
P/FCF Ratio	10.03
P/OCF Ratio	7.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 13.85.

EV / Earnings	83.17
EV / Sales	1.23
EV / EBITDA	7.31
EV / EBIT	11.20
EV / FCF	13.85

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.85.

Current Ratio	1.79
Quick Ratio	1.22
Debt / Equity	0.85
Debt / EBITDA	2.40
Debt / FCF	4.61
Interest Coverage	5.85

Financial Efficiency

Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE)	3.29%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	7.53%
Return on Capital Employed (ROCE)	11.98%
Revenue Per Employee	761,688
Profits Per Employee	11,150
Employee Count	141,000
Asset Turnover	0.84
Inventory Turnover	6.31

Taxes

In the past 12 months, Aptiv has paid 3.03 billion in taxes.

Income Tax	3.03B
Effective Tax Rate	64.77%

Stock Price Statistics

The stock price has increased by +5.95% in the last 52 weeks. The beta is 1.51, so Aptiv's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+5.95%
50-Day Moving Average	200.05
200-Day Moving Average	248.51
Relative Strength Index (RSI)	53.16
Average Volume (20 Days)	151

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.96

Income Statement

In the last 12 months, Aptiv had revenue of BRL 107.40 billion and earned 1.57 billion in profits. Earnings per share was 6.94.

Revenue	107.40B
Gross Profit	20.84B
Operating Income	11.88B
Pretax Income	4.67B
Net Income	1.57B
EBITDA	17.09B
EBIT	11.88B
Earnings Per Share (EPS)	6.94

Balance Sheet

The company has 8.74 billion in cash and 43.54 billion in debt, giving a net cash position of -34.80 billion.

Cash & Cash Equivalents	8.74B
Total Debt	43.54B
Net Cash	-34.80B
Net Cash Per Share	n/a
Equity (Book Value)	50.97B
Book Value Per Share	228.43
Working Capital	20.65B

Cash Flow

In the last 12 months, operating cash flow was 12.93 billion and capital expenditures -3.49 billion, giving a free cash flow of 9.44 billion.

Operating Cash Flow	12.93B
Capital Expenditures	-3.49B
Free Cash Flow	9.44B
FCF Per Share	n/a

Margins

Gross margin is 19.41%, with operating and profit margins of 11.06% and 1.46%.

Gross Margin	19.41%
Operating Margin	11.06%
Pretax Margin	4.35%
Profit Margin	1.46%
EBITDA Margin	15.91%
EBIT Margin	11.06%
FCF Margin	8.79%

Dividends & Yields

Aptiv does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	15.88%
Shareholder Yield	15.88%
Earnings Yield	1.66%
FCF Yield	9.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Aptiv has an Altman Z-Score of 2.39 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	8