Aptiv Statistics
Total Valuation
Aptiv has a market cap or net worth of $9.26 billion. The enterprise value is $14.19 billion.
| Market Cap | 9.26B |
| Enterprise Value | 14.19B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aptiv has 207.63 million shares outstanding. The number of shares has decreased by -7.54% in one year.
| Current Share Class | 207.63M |
| Shares Outstanding | 207.63M |
| Shares Change (YoY) | -7.54% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 105.93% |
| Float | 205.04M |
Valuation Ratios
The trailing PE ratio is 20.31 and the forward PE ratio is 7.30.
| PE Ratio | 20.31 |
| Forward PE | 7.30 |
| PS Ratio | 0.45 |
| Forward PS | 0.71 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 13.54 |
| P/OCF Ratio | 6.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 20.74.
| EV / Earnings | 64.48 |
| EV / Sales | 0.69 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 6.30 |
| EV / FCF | 20.74 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.02 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 8.31 |
| Interest Coverage | 7.00 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 5.16% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 15.00% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | $146,557 |
| Profits Per Employee | $1,571 |
| Employee Count | 140,000 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 7.34 |
Taxes
In the past 12 months, Aptiv has paid $452.00 million in taxes.
| Income Tax | 452.00M |
| Effective Tax Rate | 48.34% |
Stock Price Statistics
The stock price has decreased by -47.69% in the last 52 weeks. The beta is 1.33, so Aptiv's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -47.69% |
| 50-Day Moving Average | 49.92 |
| 200-Day Moving Average | 64.67 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 5,348,153 |
Short Selling Information
The latest short interest is 10.69 million, so 5.15% of the outstanding shares have been sold short.
| Short Interest | 10.69M |
| Short Previous Month | 11.07M |
| Short % of Shares Out | 5.15% |
| Short % of Float | 5.21% |
| Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, Aptiv had revenue of $20.52 billion and earned $220.00 million in profits. Earnings per share was $1.03.
| Revenue | 20.52B |
| Gross Profit | 3.95B |
| Operating Income | 2.25B |
| Pretax Income | 935.00M |
| Net Income | 220.00M |
| EBITDA | 3.23B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | $1.03 |
Balance Sheet
The company has $761.00 million in cash and $5.68 billion in debt, with a net cash position of -$4.92 billion or -$23.71 per share.
| Cash & Cash Equivalents | 761.00M |
| Total Debt | 5.68B |
| Net Cash | -4.92B |
| Net Cash Per Share | -$23.71 |
| Equity (Book Value) | 8.75B |
| Book Value Per Share | 42.01 |
| Working Capital | 3.03B |
Cash Flow
In the last 12 months, operating cash flow was $1.35 billion and capital expenditures -$667.00 million, giving a free cash flow of $684.00 million.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -667.00M |
| Depreciation & Amortization | 980.00M |
| Net Borrowing | -2.49B |
| Free Cash Flow | 684.00M |
| FCF Per Share | $3.29 |
Margins
Gross margin is 19.25%, with operating and profit margins of 10.98% and 1.07%.
| Gross Margin | 19.25% |
| Operating Margin | 10.98% |
| Pretax Margin | 4.56% |
| Profit Margin | 1.07% |
| EBITDA Margin | 15.76% |
| EBIT Margin | 10.98% |
| FCF Margin | 3.33% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.54% |
| Shareholder Yield | 7.54% |
| Earnings Yield | 2.38% |
| FCF Yield | 7.38% |
Analyst Forecast
The average price target for Aptiv is $66.61, which is 49.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $66.61 |
| Price Target Difference | 49.32% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | -12.14% |
| EPS Growth Forecast (3Y) | -1.62% |
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 3.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 7 |