Aptiv Statistics
Total Valuation
Aptiv has a market cap or net worth of $14.74 billion. The enterprise value is $22.08 billion.
| Market Cap | 14.74B |
| Enterprise Value | 22.08B |
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 (%) | 0.90% |
| Owned by Institutions (%) | 101.87% |
| Float | 215.53M |
Valuation Ratios
The trailing PE ratio is 10.67 and the forward PE ratio is 9.36. Aptiv's PEG ratio is 0.94.
| PE Ratio | 10.67 |
| Forward PE | 9.36 |
| PS Ratio | 0.85 |
| Forward PS | 0.72 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 8.34 |
| P/FCF Ratio | 8.61 |
| P/OCF Ratio | 5.96 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 12.89.
| EV / Earnings | 14.17 |
| EV / Sales | 1.12 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 10.31 |
| EV / FCF | 12.89 |
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 -17.98% 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 | -17.98% |
| 50-Day Moving Average | 59.55 |
| 200-Day Moving Average | 62.93 |
| Relative Strength Index (RSI) | 64.63 |
| Average Volume (20 Days) | 2,323,499 |
Short Selling Information
The latest short interest is 9.83 million, so 4.51% of the outstanding shares have been sold short.
| Short Interest | 9.83M |
| Short Previous Month | 10.57M |
| Short % of Shares Out | 4.51% |
| Short % of Float | 4.56% |
| Short Ratio (days to cover) | 3.97 |
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 | 13.58% |
| Earnings Yield | 10.57% |
| FCF Yield | 11.62% |
Analyst Forecast
The average price target for Aptiv is $80.47, which is 18.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $80.47 |
| Price Target Difference | 18.85% |
| 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 |