Aptiv PLC (FRA:D7A)

Aptiv Statistics

Total Valuation

Aptiv has a market cap or net worth of EUR 14.30 billion. The enterprise value is 20.16 billion.

Market Cap	14.30B
Enterprise Value	20.16B

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	216.08M
Shares Outstanding	n/a
Shares Change (YoY)	-15.88%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	97.97%
Float	213.99M

Valuation Ratios

The trailing PE ratio is 56.88 and the forward PE ratio is 9.79.

PE Ratio	56.88
Forward PE	9.79
PS Ratio	0.83
PB Ratio	1.75
P/TBV Ratio	6.37
P/FCF Ratio	9.47
P/OCF Ratio	6.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 13.35.

EV / Earnings	80.18
EV / Sales	1.16
EV / EBITDA	6.94
EV / EBIT	10.63
EV / FCF	13.35

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	121,812
Profits Per Employee	1,783
Employee Count	141,000
Asset Turnover	0.84
Inventory Turnover	6.31

Taxes

In the past 12 months, Aptiv has paid 484.11 million in taxes.

Income Tax	484.11M
Effective Tax Rate	64.77%

Stock Price Statistics

The stock price has increased by +25.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.86%
50-Day Moving Average	70.17
200-Day Moving Average	61.73
Relative Strength Index (RSI)	44.20
Average Volume (20 Days)	3

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)	2.37

Income Statement

In the last 12 months, Aptiv had revenue of EUR 17.18 billion and earned 251.43 million in profits. Earnings per share was 1.11.

Revenue	17.18B
Gross Profit	3.33B
Operating Income	1.90B
Pretax Income	747.47M
Net Income	251.43M
EBITDA	2.73B
EBIT	1.90B
Earnings Per Share (EPS)	1.11

Balance Sheet

The company has 1.40 billion in cash and 6.96 billion in debt, giving a net cash position of -5.57 billion.

Cash & Cash Equivalents	1.40B
Total Debt	6.96B
Net Cash	-5.57B
Net Cash Per Share	n/a
Equity (Book Value)	8.15B
Book Value Per Share	36.53
Working Capital	3.30B

Cash Flow

In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -558.26 million, giving a free cash flow of 1.51 billion.

Operating Cash Flow	2.07B
Capital Expenditures	-558.26M
Free Cash Flow	1.51B
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	1.76%
FCF Yield	10.56%

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