Aptiv Statistics
Total Valuation
Aptiv has a market cap or net worth of $14.26 billion. The enterprise value is $20.80 billion.
| Market Cap | 14.26B |
| Enterprise Value | 20.80B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aptiv has 212.75 million shares outstanding. The number of shares has decreased by -13.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 212.75M |
| Shares Change (YoY) | -13.99% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 100.02% |
| Float | 210.95M |
Valuation Ratios
The trailing PE ratio is 86.44 and the forward PE ratio is 8.02.
| PE Ratio | 86.44 |
| Forward PE | 8.02 |
| PS Ratio | 0.70 |
| Forward PS | n/a |
| PB Ratio | 1.50 |
| P/TBV Ratio | 5.47 |
| P/FCF Ratio | 9.33 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 13.60.
| EV / Earnings | 126.05 |
| EV / Sales | 1.02 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 9.39 |
| EV / FCF | 13.60 |
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 | $145,700 |
| Profits Per Employee | $1,179 |
| Employee Count | 140,000 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 6.76 |
Taxes
In the past 12 months, Aptiv has paid $700.00 million in taxes.
| Income Tax | 700.00M |
| Effective Tax Rate | 79.46% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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) | n/a |
Income Statement
In the last 12 months, Aptiv had revenue of $20.40 billion and earned $165.00 million in profits. Earnings per share was $0.75.
| Revenue | 20.40B |
| Gross Profit | 3.91B |
| Operating Income | 2.22B |
| Pretax Income | 881.00M |
| Net Income | 165.00M |
| EBITDA | 3.19B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | $0.75 |
Full Income StatementBalance Sheet
The company has $1.85 billion in cash and $8.09 billion in debt, with a net cash position of -$6.24 billion or -$29.34 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 8.09B |
| Net Cash | -6.24B |
| Net Cash Per Share | -$29.34 |
| Equity (Book Value) | 9.50B |
| Book Value Per Share | 43.28 |
| Working Capital | 3.71B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.19 billion and capital expenditures -$656.00 million, giving a free cash flow of $1.53 billion.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -656.00M |
| Depreciation & Amortization | 975.00M |
| Net Borrowing | -1.01B |
| Free Cash Flow | 1.53B |
| FCF Per Share | $7.19 |
Full Cash Flow StatementMargins
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 | 1.16% |
| FCF Yield | 10.72% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |
