Aptiv PLC (FRA:D7A)

Aptiv Statistics

Total Valuation

Aptiv has a market cap or net worth of EUR 14.37 billion. The enterprise value is 19.92 billion.

Market Cap	14.37B
Enterprise Value	19.92B

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	212.75M
Shares Outstanding	n/a
Shares Change (YoY)	-13.99%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	210.74M

Valuation Ratios

The trailing PE ratio is 102.25 and the forward PE ratio is 9.46.

PE Ratio	102.25
Forward PE	9.46
PS Ratio	0.83
PB Ratio	1.78
P/TBV Ratio	6.47
P/FCF Ratio	11.03
P/OCF Ratio	7.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 15.29.

EV / Earnings	141.72
EV / Sales	1.15
EV / EBITDA	6.93
EV / EBIT	10.55
EV / FCF	15.29

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)	n/a
Revenue Per Employee	124,093
Profits Per Employee	1,004
Employee Count	140,000
Asset Turnover	0.87
Inventory Turnover	6.76

Taxes

In the past 12 months, Aptiv has paid 596.19 million in taxes.

Income Tax	596.19M
Effective Tax Rate	79.46%

Stock Price Statistics

The stock price has increased by +5.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.47%
50-Day Moving Average	67.60
200-Day Moving Average	65.19
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	32

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)	3.44

Income Statement

In the last 12 months, Aptiv had revenue of EUR 17.37 billion and earned 140.53 million in profits. Earnings per share was 0.64.

Revenue	17.37B
Gross Profit	3.33B
Operating Income	1.89B
Pretax Income	750.35M
Net Income	140.53M
EBITDA	2.72B
EBIT	1.89B
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 1.58 billion in cash and 6.89 billion in debt, with a net cash position of -5.32 billion.

Cash & Cash Equivalents	1.58B
Total Debt	6.89B
Net Cash	-5.32B
Net Cash Per Share	n/a
Equity (Book Value)	8.09B
Book Value Per Share	36.86
Working Capital	3.16B

Cash Flow

In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -558.72 million, giving a free cash flow of 1.30 billion.

Operating Cash Flow	1.86B
Capital Expenditures	-558.72M
Free Cash Flow	1.30B
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	0.98%
FCF Yield	9.06%

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