Aptiv Statistics
Total Valuation
Aptiv has a market cap or net worth of $17.50 billion. The enterprise value is $23.61 billion.
Important Dates
The last earnings date was Monday, February 2, 2026, before market open.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aptiv has 216.08 million shares outstanding. The number of shares has decreased by -13.99% in one year.
| Current Share Class | 216.08M |
| Shares Outstanding | 216.08M |
| Shares Change (YoY) | -13.99% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 96.46% |
| Float | 214.05M |
Valuation Ratios
The trailing PE ratio is 108.01 and the forward PE ratio is 9.59. Aptiv's PEG ratio is 1.15.
| PE Ratio | 108.01 |
| Forward PE | 9.59 |
| PS Ratio | 0.87 |
| Forward PS | 0.82 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 6.71 |
| P/FCF Ratio | 11.45 |
| P/OCF Ratio | 8.01 |
| PEG Ratio | 1.15 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 15.44.
| EV / Earnings | 143.06 |
| EV / Sales | 1.16 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 11.70 |
| EV / FCF | 15.44 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.74 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 5.20 |
| Interest Coverage | 5.59 |
Financial Efficiency
Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 1.95% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 10.98% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | $144,667 |
| Profits Per Employee | $1,170 |
| Employee Count | 141,000 |
| 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
The stock price has increased by +33.50% 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 | +33.50% |
| 50-Day Moving Average | 78.69 |
| 200-Day Moving Average | 74.87 |
| Relative Strength Index (RSI) | 54.05 |
| Average Volume (20 Days) | 2,693,874 |
Short Selling Information
The latest short interest is 7.56 million, so 3.50% of the outstanding shares have been sold short.
| Short Interest | 7.56M |
| Short Previous Month | 6.36M |
| Short % of Shares Out | 3.50% |
| Short % of Float | 3.53% |
| Short Ratio (days to cover) | 3.42 |
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 | 3.90B |
| Operating Income | 2.02B |
| Pretax Income | 881.00M |
| Net Income | 165.00M |
| EBITDA | 2.99B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | $0.75 |
Full Income StatementBalance Sheet
The company has $1.85 billion in cash and $7.95 billion in debt, with a net cash position of -$6.10 billion or -$28.23 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 7.95B |
| Net Cash | -6.10B |
| Net Cash Per Share | -$28.23 |
| Equity (Book Value) | 9.50B |
| Book Value Per Share | 42.85 |
| 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 |
| Free Cash Flow | 1.53B |
| FCF Per Share | $7.08 |
Full Cash Flow StatementMargins
Gross margin is 19.11%, with operating and profit margins of 9.89% and 0.81%.
| Gross Margin | 19.11% |
| Operating Margin | 9.89% |
| Pretax Margin | 4.32% |
| Profit Margin | 0.81% |
| EBITDA Margin | 14.67% |
| EBIT Margin | 9.89% |
| 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 | 0.94% |
| FCF Yield | 8.73% |
Dividend DetailsAnalyst Forecast
The average price target for Aptiv is $96.00, which is 18.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $96.00 |
| Price Target Difference | 18.50% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 6.02% |
| EPS Growth Forecast (5Y) | 79.47% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |
