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Total Valuation
Aptiv has a market cap or net worth of $10.02B. The enterprise value is $17.94K.
Market Cap$10.02B
Enterprise Value$17.94K
Share Statistics
Aptiv has 207,633,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding207,633,330
Owned by Insiders1.45%
Owned by Institutions23.99%
Financial Efficiency
Aptiv’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.31%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.31%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee145.70K
Profits Per Employee1.29K
Employee Count140,000
Asset Turnover0.87
Inventory Turnover6.44
Valuation Ratios
The current PE Ratio of Aptiv is 46.0. Aptiv’s PEG ratio is -1.14.
PE Ratio46.0
PS Ratio0.82
PB Ratio1.82
Price to Fair Value1.82
Price to FCF10.99
Price to Operating Cash Flow7.58
PEG Ratio-1.14
Income Statement
In the last 12 months, Aptiv had revenue of 20.40B and earned 165.00M in profits. Earnings per share was 0.75.
Revenue20.40B
Gross Profit3.90B
Operating Income1.18B
Pretax Income881.00M
Net Income165.00M
EBITDA2.23B
Earnings Per Share (EPS)0.75
Cash Flow
In the last 12 months, operating cash flow was 1.35B and capital expenditures -588.00M, giving a free cash flow of 763.00M billion.
Operating Cash Flow1.35B
Free Cash Flow763.00M
Free Cash Flow per Share3.67
Dividends & Yields
Aptiv pays an annual dividend of $0.22, resulting in a dividend yield of ―
Dividend Per Share$0.22
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-27.70%
50-Day Moving Average56.91
200-Day Moving Average62.17
Relative Strength Index (RSI)37.93
Average Volume (3m)2.55M
Important Dates
Aptiv upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Aptiv as a current ratio of 1.74, with Debt / Equity ratio of 64.94%
Current Ratio1.74
Quick Ratio1.23
Debt to Market Cap0.45
Net Debt to EBITDA2.80
Interest Coverage Ratio3.28
Taxes
In the past 12 months, Aptiv has paid 700.00M in taxes.
Income Tax700.00M
Effective Tax Rate0.79
Enterprise Valuation
Aptiv EV to EBITDA ratio is 10.32, with an EV/FCF ratio of 15.07.
EV to Sales1.13
EV to EBITDA10.32
EV to Free Cash Flow15.07
EV to Operating Cash Flow10.54
Balance Sheet
Aptiv has $761.00M in cash and marketable securities with $5.68B in debt, giving a net cash position of -$4.92B billion.
Cash & Marketable Securities$761.00M
Total Debt$5.68B
Net Cash-$4.92B
Net Cash Per Share-$23.71
Tangible Book Value Per Share$13.13
Margins
Gross margin is 19.93%, with operating margin of 5.80%, and net profit margin of 0.81%.
Gross Margin19.93%
Operating Margin5.80%
Pretax Margin4.32%
Net Profit Margin0.81%
EBITDA Margin10.95%
EBIT Margin6.09%
Analyst Forecast
The average price target for Aptiv is $69.08, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$69.08
Price Target Upside22.15% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast-5.40%
EPS Growth Forecast-75.68%