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Aptiv PLC (APTV)
:APTV
Total Valuation
Aptiv has a market cap or net worth of $15.80B. The enterprise value is $30.55B.
Market Cap$15.80B
Enterprise Value$30.55B
Share Statistics
Aptiv has 217,730,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding217,730,480
Owned by Insiders0.85%
Owned by Institutions22.52%
Financial Efficiency
Aptiv’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 8.71%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.71%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee139.81K
Profits Per Employee12.84K
Employee Count141,000
Asset Turnover0.84
Inventory Turnover6.90
Valuation Ratios
The current PE Ratio of Aptiv is 8.68. Aptiv’s PEG ratio is 3.95.
PE Ratio8.68
PS Ratio0.00
PB Ratio2.86
Price to Fair Value1.76
Price to FCF60.21
Price to Operating Cash Flow19.98
PEG Ratio3.95
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 Profit3.71B
Operating Income1.84B
Pretax Income2.15B
Net Income1.79B
EBITDA1.84B
Earnings Per Share (EPS)6.97
Cash Flow
In the last 12 months, operating cash flow was 2.48B and capital expenditures -762.00M, giving a free cash flow of 1.71B billion.
Operating Cash Flow2.48B
Free Cash Flow1.71B
Free Cash Flow per Share7.87
Dividends & Yields
Aptiv pays an annual dividend of $0.22, resulting in a dividend yield of ―
Dividend Per Share$0.22
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change4.13%
50-Day Moving Average65.35
200-Day Moving Average62.79
Relative Strength Index (RSI)65.76
Average Volume (3m)2.17M
Important Dates
Aptiv upcoming earnings date is Jul 31, 2025, Before Open (Confirmed).
Last Earnings DateMay 1, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateFeb 04, 2020
Financial Position
Aptiv as a current ratio of 1.53, with Debt / Equity ratio of 77.63%
Current Ratio1.53
Quick Ratio1.07
Debt to Market Cap0.54
Net Debt to EBITDA3.97
Interest Coverage Ratio5.47
Taxes
In the past 12 months, Aptiv has paid 223.00M in taxes.
Income Tax223.00M
Effective Tax Rate0.10
Enterprise Valuation
Aptiv EV to EBITDA ratio is 12.39, with an EV/FCF ratio of 14.12.
EV to Sales1.16
EV to EBITDA12.39
EV to Free Cash Flow14.12
EV to Operating Cash Flow9.33
Balance Sheet
Aptiv has $1.10B in cash and marketable securities with $8.31B in debt, giving a net cash position of $7.21B billion.
Cash & Marketable Securities$1.10B
Total Debt$8.31B
Net Cash$7.21B
Net Cash Per Share$33.11
Tangible Book Value Per Share$7.49
Margins
Gross margin is 15.07%, with operating margin of 9.34%, and net profit margin of 9.07%.
Gross Margin15.07%
Operating Margin9.34%
Pretax Margin10.91%
Net Profit Margin9.07%
EBITDA Margin9.34%
EBIT Margin9.20%
Analyst Forecast
The average price target for Aptiv is $76.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$76.73
Price Target Upside5.75% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast-2.47%
EPS Growth Forecast-43.12%