Aptiv Statistics
Total Valuation
Aptiv has a market cap or net worth of $12.80 billion. The enterprise value is $20.14 billion.
Market Cap | 12.80B |
Enterprise Value | 20.14B |
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Aptiv has 217.73 million shares outstanding. The number of shares has decreased by -13.58% in one year.
Current Share Class | 217.73M |
Shares Outstanding | 217.73M |
Shares Change (YoY) | -13.58% |
Shares Change (QoQ) | -2.25% |
Owned by Insiders (%) | 0.89% |
Owned by Institutions (%) | 112.90% |
Float | 215.57M |
Valuation Ratios
The trailing PE ratio is 9.26 and the forward PE ratio is 7.96. Aptiv's PEG ratio is 0.80.
PE Ratio | 9.26 |
Forward PE | 7.96 |
PS Ratio | 0.73 |
Forward PS | 0.62 |
PB Ratio | 1.47 |
P/TBV Ratio | 7.24 |
P/FCF Ratio | 7.47 |
P/OCF Ratio | 5.17 |
PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 11.76.
EV / Earnings | 12.93 |
EV / Sales | 1.03 |
EV / EBITDA | 6.49 |
EV / EBIT | 9.40 |
EV / FCF | 11.76 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.91.
Current Ratio | 1.61 |
Quick Ratio | 1.07 |
Debt / Equity | 0.91 |
Debt / EBITDA | 2.57 |
Debt / FCF | 4.93 |
Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 7.46%.
Return on Equity (ROE) | 15.24% |
Return on Assets (ROA) | 5.73% |
Return on Invested Capital (ROIC) | 7.46% |
Return on Capital Employed (ROCE) | 11.70% |
Revenue Per Employee | $139,270 |
Profits Per Employee | $11,050 |
Employee Count | 141,000 |
Asset Turnover | 0.84 |
Inventory Turnover | 6.61 |
Taxes
In the past 12 months, Aptiv has paid $503.00 million in taxes.
Income Tax | 503.00M |
Effective Tax Rate | 24.21% |
Stock Price Statistics
The stock price has decreased by -27.27% in the last 52 weeks. The beta is 1.44, so Aptiv's price volatility has been higher than the market average.
Beta (5Y) | 1.44 |
52-Week Price Change | -27.27% |
50-Day Moving Average | 59.17 |
200-Day Moving Average | 63.20 |
Relative Strength Index (RSI) | 57.65 |
Average Volume (20 Days) | 3,266,814 |
Short Selling Information
The latest short interest is 10.57 million, so 4.85% of the outstanding shares have been sold short.
Short Interest | 10.57M |
Short Previous Month | 8.68M |
Short % of Shares Out | 4.85% |
Short % of Float | 4.90% |
Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, Aptiv had revenue of $19.64 billion and earned $1.56 billion in profits. Earnings per share was $6.35.
Revenue | 19.64B |
Gross Profit | 3.78B |
Operating Income | 2.14B |
Pretax Income | 1.83B |
Net Income | 1.56B |
EBITDA | 3.11B |
EBIT | 2.14B |
Earnings Per Share (EPS) | $6.35 |
Balance Sheet
The company has $1.10 billion in cash and $8.44 billion in debt, giving a net cash position of -$7.34 billion or -$33.71 per share.
Cash & Cash Equivalents | 1.10B |
Total Debt | 8.44B |
Net Cash | -7.34B |
Net Cash Per Share | -$33.71 |
Equity (Book Value) | 9.25B |
Book Value Per Share | 40.04 |
Working Capital | 2.94B |
Cash Flow
In the last 12 months, operating cash flow was $2.48 billion and capital expenditures -$762.00 million, giving a free cash flow of $1.71 billion.
Operating Cash Flow | 2.48B |
Capital Expenditures | -762.00M |
Free Cash Flow | 1.71B |
FCF Per Share | $7.87 |
Margins
Gross margin is 19.25%, with operating and profit margins of 10.91% and 7.93%.
Gross Margin | 19.25% |
Operating Margin | 10.91% |
Pretax Margin | 10.58% |
Profit Margin | 7.93% |
EBITDA Margin | 15.81% |
EBIT Margin | 10.91% |
FCF Margin | 8.72% |
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 | 13.58% |
Shareholder Yield | n/a |
Earnings Yield | 12.17% |
FCF Yield | 13.38% |
Analyst Forecast
The average price target for Aptiv is $80.00, which is 36.10% higher than the current price. The consensus rating is "Buy".
Price Target | $80.00 |
Price Target Difference | 36.10% |
Analyst Consensus | Buy |
Analyst Count | 19 |
Revenue Growth Forecast (5Y) | 5.26% |
EPS Growth Forecast (5Y) | 11.43% |
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 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.46 |
Piotroski F-Score | 6 |