Aptiv Statistics
Total Valuation
Aptiv has a market cap or net worth of $16.50 billion. The enterprise value is $23.01 billion.
| Market Cap | 16.50B |
| Enterprise Value | 23.01B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aptiv has 216.08 million shares outstanding. The number of shares has decreased by -15.88% in one year.
| Current Share Class | 216.08M |
| Shares Outstanding | 216.08M |
| Shares Change (YoY) | -15.88% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 98.33% |
| Float | 214.04M |
Valuation Ratios
The trailing PE ratio is 58.64 and the forward PE ratio is 9.63. Aptiv's PEG ratio is 0.78.
| PE Ratio | 58.64 |
| Forward PE | 9.63 |
| PS Ratio | 0.86 |
| Forward PS | 0.78 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 6.26 |
| P/FCF Ratio | 9.30 |
| P/OCF Ratio | 6.79 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 12.98.
| EV / Earnings | 77.99 |
| EV / Sales | 1.14 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 10.32 |
| EV / FCF | 12.98 |
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 | $142,922 |
| Profits Per Employee | $2,092 |
| Employee Count | 141,000 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 6.31 |
Taxes
In the past 12 months, Aptiv has paid $568.00 million in taxes.
| Income Tax | 568.00M |
| Effective Tax Rate | 64.77% |
Stock Price Statistics
The stock price has increased by +29.73% in the last 52 weeks. The beta is 1.52, so Aptiv's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +29.73% |
| 50-Day Moving Average | 79.80 |
| 200-Day Moving Average | 71.82 |
| Relative Strength Index (RSI) | 44.33 |
| Average Volume (20 Days) | 2,144,129 |
Short Selling Information
The latest short interest is 5.11 million, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 5.11M |
| Short Previous Month | 4.21M |
| Short % of Shares Out | 2.36% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, Aptiv had revenue of $20.15 billion and earned $295.00 million in profits. Earnings per share was $1.30.
| Revenue | 20.15B |
| Gross Profit | 3.91B |
| Operating Income | 2.23B |
| Pretax Income | 877.00M |
| Net Income | 295.00M |
| EBITDA | 3.21B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | $1.30 |
Balance Sheet
The company has $1.64 billion in cash and $8.17 billion in debt, giving a net cash position of -$6.53 billion or -$30.22 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 8.17B |
| Net Cash | -6.53B |
| Net Cash Per Share | -$30.22 |
| Equity (Book Value) | 9.56B |
| Book Value Per Share | 42.86 |
| Working Capital | 3.88B |
Cash Flow
In the last 12 months, operating cash flow was $2.43 billion and capital expenditures -$655.00 million, giving a free cash flow of $1.77 billion.
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -655.00M |
| Free Cash Flow | 1.77B |
| FCF Per Share | $8.20 |
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 | 1.79% |
| FCF Yield | 10.75% |
Analyst Forecast
The average price target for Aptiv is $92.25, which is 20.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $92.25 |
| Price Target Difference | 20.81% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 5.59% |
| EPS Growth Forecast (5Y) | 12.30% |
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 |