Aptiv PLC (APTV)
NYSE: APTV · Real-Time Price · USD
58.78
-0.19 (-0.32%)
May 5, 2025, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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