Aptiv Statistics
Total Valuation
Aptiv has a market cap or net worth of $11.64 billion. The enterprise value is $18.96 billion.
| Market Cap | 11.64B |
| Enterprise Value | 18.96B |
Important Dates
The next confirmed earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aptiv has 229.45 million shares outstanding. The number of shares has decreased by -9.27% in one year.
| Current Share Class | 229.45M |
| Shares Outstanding | 229.45M |
| Shares Change (YoY) | -9.27% |
| Shares Change (QoQ) | -4.20% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 108.89% |
| Float | 227.31M |
Valuation Ratios
The trailing PE ratio is 7.29 and the forward PE ratio is 7.04. Aptiv's PEG ratio is 0.42.
| PE Ratio | 7.29 |
| Forward PE | 7.04 |
| PS Ratio | 0.66 |
| Forward PS | 0.57 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 7.13 |
| P/FCF Ratio | 7.20 |
| P/OCF Ratio | 4.76 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 11.73.
| EV / Earnings | 10.61 |
| EV / Sales | 0.96 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 8.98 |
| EV / FCF | 11.73 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.53 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 5.50 |
| Interest Coverage | 6.26 |
Financial Efficiency
Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 17.30% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 11.52% |
| Revenue Per Employee | $139,809 |
| Profits Per Employee | $12,674 |
| Employee Count | 141,000 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 6.82 |
Taxes
In the past 12 months, Aptiv has paid $223.00 million in taxes.
| Income Tax | 223.00M |
| Effective Tax Rate | 10.97% |
Stock Price Statistics
The stock price has decreased by -31.61% in the last 52 weeks. The beta is 1.64, so Aptiv's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -31.61% |
| 50-Day Moving Average | 61.76 |
| 200-Day Moving Average | 64.21 |
| Relative Strength Index (RSI) | 36.84 |
| Average Volume (20 Days) | 4,527,882 |
Short Selling Information
The latest short interest is 9.59 million, so 4.18% of the outstanding shares have been sold short.
| Short Interest | 9.59M |
| Short Previous Month | 10.10M |
| Short % of Shares Out | 4.18% |
| Short % of Float | 4.22% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, Aptiv had revenue of $19.71 billion and earned $1.79 billion in profits. Earnings per share was $6.96.
| Revenue | 19.71B |
| Gross Profit | 3.73B |
| Operating Income | 2.11B |
| Pretax Income | 1.83B |
| Net Income | 1.79B |
| EBITDA | 3.07B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | $6.96 |
Balance Sheet
The company has $1.57 billion in cash and $8.89 billion in debt, giving a net cash position of -$7.32 billion or -$31.88 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 8.89B |
| Net Cash | -7.32B |
| Net Cash Per Share | -$31.88 |
| Equity (Book Value) | 9.09B |
| Book Value Per Share | 37.42 |
| Working Capital | 2.70B |
Cash Flow
In the last 12 months, operating cash flow was $2.45 billion and capital expenditures -$830.00 million, giving a free cash flow of $1.62 billion.
| Operating Cash Flow | 2.45B |
| Capital Expenditures | -830.00M |
| Free Cash Flow | 1.62B |
| FCF Per Share | $7.04 |
Margins
Gross margin is 18.94%, with operating and profit margins of 10.71% and 9.07%.
| Gross Margin | 18.94% |
| Operating Margin | 10.71% |
| Pretax Margin | 10.31% |
| Profit Margin | 9.07% |
| EBITDA Margin | 15.56% |
| EBIT Margin | 10.71% |
| FCF Margin | 8.20% |
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 | 9.27% |
| Shareholder Yield | 9.27% |
| Earnings Yield | 15.35% |
| FCF Yield | 13.88% |
Analyst Forecast
The average price target for Aptiv is $80.41, which is 58.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $80.41 |
| Price Target Difference | 58.48% |
| 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 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 5 |