Aptiv PLC (BVMF:APTV34)

Aptiv Statistics

Total Valuation

Aptiv has a market cap or net worth of BRL 91.48 billion. The enterprise value is 125.59 billion.

Market Cap	91.48B
Enterprise Value	125.59B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-13.99%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	98.54%
Float	210.72M

Valuation Ratios

The trailing PE ratio is 100.66 and the forward PE ratio is 9.73.

PE Ratio	100.66
Forward PE	9.73
PS Ratio	0.81
PB Ratio	1.75
P/TBV Ratio	6.37
P/FCF Ratio	10.86
P/OCF Ratio	7.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 14.91.

EV / Earnings	138.19
EV / Sales	1.18
EV / EBITDA	7.11
EV / EBIT	10.82
EV / FCF	14.91

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.85.

Current Ratio	1.74
Quick Ratio	1.17
Debt / Equity	0.85
Debt / EBITDA	2.40
Debt / FCF	5.29
Interest Coverage	6.14

Financial Efficiency

Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	1.95%
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	12.05%
Weighted Average Cost of Capital (WACC)	8.70%
Revenue Per Employee	802,516
Profits Per Employee	6,492
Employee Count	141,000
Asset Turnover	0.87
Inventory Turnover	6.76

Taxes

In the past 12 months, Aptiv has paid 3.86 billion in taxes.

Income Tax	3.86B
Effective Tax Rate	79.46%

Stock Price Statistics

The stock price has increased by +8.39% in the last 52 weeks. The beta is 1.50, so Aptiv's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+8.39%
50-Day Moving Average	210.74
200-Day Moving Average	230.81
Relative Strength Index (RSI)	40.70
Average Volume (20 Days)	110

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)	3.31

Income Statement

In the last 12 months, Aptiv had revenue of BRL 112.35 billion and earned 908.82 million in profits. Earnings per share was 4.13.

Revenue	112.35B
Gross Profit	21.52B
Operating Income	12.20B
Pretax Income	4.85B
Net Income	908.82M
EBITDA	17.57B
EBIT	12.20B
Earnings Per Share (EPS)	4.13

Balance Sheet

The company has 10.20 billion in cash and 44.58 billion in debt, with a net cash position of -34.39 billion.

Cash & Cash Equivalents	10.20B
Total Debt	44.58B
Net Cash	-34.39B
Net Cash Per Share	n/a
Equity (Book Value)	52.32B
Book Value Per Share	238.37
Working Capital	20.42B

Cash Flow

In the last 12 months, operating cash flow was 12.03 billion and capital expenditures -3.61 billion, giving a free cash flow of 8.42 billion.

Operating Cash Flow	12.03B
Capital Expenditures	-3.61B
Free Cash Flow	8.42B
FCF Per Share	n/a

Margins

Gross margin is 19.15%, with operating and profit margins of 10.86% and 0.81%.

Gross Margin	19.15%
Operating Margin	10.86%
Pretax Margin	4.32%
Profit Margin	0.81%
EBITDA Margin	15.64%
EBIT Margin	10.86%
FCF Margin	7.50%

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	13.99%
Shareholder Yield	13.99%
Earnings Yield	0.99%
FCF Yield	9.21%

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 2.42 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	8