Aptiv Statistics
Total Valuation
Aptiv has a market cap or net worth of $14.11 billion. The enterprise value is $21.01 billion.
| Market Cap | 14.11B |
| Enterprise Value | 21.01B |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aptiv has 217.76 million shares outstanding. The number of shares has decreased by -17.98% in one year.
| Current Share Class | 217.76M |
| Shares Outstanding | 217.76M |
| Shares Change (YoY) | -17.98% |
| Shares Change (QoQ) | -5.24% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 100.97% |
| Float | 215.57M |
Valuation Ratios
The trailing PE ratio is 14.89 and the forward PE ratio is 8.75. Aptiv's PEG ratio is 0.89.
| PE Ratio | 14.89 |
| Forward PE | 8.75 |
| PS Ratio | 0.76 |
| Forward PS | 0.68 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 6.04 |
| P/FCF Ratio | 8.51 |
| P/OCF Ratio | 6.02 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 12.68.
| EV / Earnings | 20.74 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 9.69 |
| EV / FCF | 12.68 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.76 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 5.04 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 9.46% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | 11.30% |
| Revenue Per Employee | $140,383 |
| Profits Per Employee | $7,184 |
| Employee Count | 141,000 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 6.60 |
Taxes
In the past 12 months, Aptiv has paid $497.00 million in taxes.
| Income Tax | 497.00M |
| Effective Tax Rate | 32.57% |
Stock Price Statistics
The stock price has decreased by -6.97% in the last 52 weeks. The beta is 1.48, so Aptiv's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -6.97% |
| 50-Day Moving Average | 68.62 |
| 200-Day Moving Average | 62.63 |
| Relative Strength Index (RSI) | 38.30 |
| Average Volume (20 Days) | 2,653,775 |
Short Selling Information
The latest short interest is 5.27 million, so 2.42% of the outstanding shares have been sold short.
| Short Interest | 5.27M |
| Short Previous Month | 5.97M |
| Short % of Shares Out | 2.42% |
| Short % of Float | 2.44% |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, Aptiv had revenue of $19.79 billion and earned $1.01 billion in profits. Earnings per share was $4.35.
| Revenue | 19.79B |
| Gross Profit | 3.80B |
| Operating Income | 2.17B |
| Pretax Income | 1.83B |
| Net Income | 1.01B |
| EBITDA | 3.13B |
| EBIT | 2.17B |
| Earnings Per Share (EPS) | $4.35 |
Balance Sheet
The company has $1.45 billion in cash and $8.35 billion in debt, giving a net cash position of -$6.90 billion or -$31.69 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 8.35B |
| Net Cash | -6.90B |
| Net Cash Per Share | -$31.69 |
| Equity (Book Value) | 9.98B |
| Book Value Per Share | 44.50 |
| Working Capital | 3.62B |
Cash Flow
In the last 12 months, operating cash flow was $2.34 billion and capital expenditures -$685.00 million, giving a free cash flow of $1.66 billion.
| Operating Cash Flow | 2.34B |
| Capital Expenditures | -685.00M |
| Free Cash Flow | 1.66B |
| FCF Per Share | $7.61 |
Margins
Gross margin is 19.19%, with operating and profit margins of 10.95% and 5.12%.
| Gross Margin | 19.19% |
| Operating Margin | 10.95% |
| Pretax Margin | 7.71% |
| Profit Margin | 5.12% |
| EBITDA Margin | 15.83% |
| EBIT Margin | 10.95% |
| FCF Margin | 8.37% |
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 | 17.98% |
| Shareholder Yield | 17.98% |
| Earnings Yield | 7.18% |
| FCF Yield | 11.75% |
Analyst Forecast
The average price target for Aptiv is $79.13, which is 22.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $79.13 |
| Price Target Difference | 22.15% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 5.48% |
| 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 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 6 |