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Aptiv PLC (APTV)
NYSE:APTV
Total Valuation
Aptiv has a market cap or net worth of $17.05B. The enterprise value is $25.55B.
Market Cap$17.05B
Enterprise Value$25.55B
Share Statistics
Aptiv has 216,079,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding216,079,400
Owned by Insiders1.18%
Owned by Institutions14.84%
Financial Efficiency
Aptiv’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 9.68%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.68%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee139.81K
Profits Per Employee12.84K
Employee Count141,000
Asset Turnover0.84
Inventory Turnover6.98
Valuation Ratios
The current PE Ratio of Aptiv is 62.7. Aptiv’s PEG ratio is -0.26.
PE Ratio62.7
PS Ratio0.79
PB Ratio1.76
Price to Fair Value1.76
Price to FCF9.60
Price to Operating Cash Flow7.35
PEG Ratio-0.26
Income Statement
In the last 12 months, Aptiv had revenue of 19.71B and earned 1.79B in profits. Earnings per share was 6.97.
Revenue19.71B
Gross Profit3.53B
Operating Income2.06B
Pretax Income2.03B
Net Income1.79B
EBITDA3.45B
Earnings Per Share (EPS)6.97
Cash Flow
In the last 12 months, operating cash flow was 2.43B and capital expenditures -655.00M, giving a free cash flow of 1.77B billion.
Operating Cash Flow2.43B
Free Cash Flow1.77B
Free Cash Flow per Share8.20
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
Beta1.05
52-Week Price Change49.71%
50-Day Moving Average83.87
200-Day Moving Average70.29
Relative Strength Index (RSI)38.43
Average Volume (3m)2.00M
Important Dates
Aptiv upcoming earnings date is Feb 5, 2026, Before Open (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend DateFeb 04, 2020
Financial Position
Aptiv as a current ratio of 1.53, with Debt / Equity ratio of 4.54%
Current Ratio1.53
Quick Ratio1.07
Debt to Market Cap0.54
Net Debt to EBITDA2.12
Interest Coverage Ratio6.12
Taxes
In the past 12 months, Aptiv has paid 223.00M in taxes.
Income Tax223.00M
Effective Tax Rate0.11
Enterprise Valuation
Aptiv EV to EBITDA ratio is 6.61, with an EV/FCF ratio of 14.12.
EV to Sales1.16
EV to EBITDA6.61
EV to Free Cash Flow14.12
EV to Operating Cash Flow9.33
Balance Sheet
Aptiv has $1.64B in cash and marketable securities with $8.17B in debt, giving a net cash position of -$6.53B billion.
Cash & Marketable Securities$1.64B
Total Debt$8.17B
Net Cash-$6.53B
Net Cash Per Share-$30.22
Tangible Book Value Per Share$7.49
Margins
Gross margin is 19.88%, with operating margin of 10.46%, and net profit margin of 9.07%.
Gross Margin19.88%
Operating Margin10.46%
Pretax Margin10.31%
Net Profit Margin9.07%
EBITDA Margin17.51%
EBIT Margin12.62%
Analyst Forecast
The average price target for Aptiv is $99.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$99.17
Price Target Upside25.67% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast2.16%
EPS Growth Forecast-85.91%