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Aptiv PLC (APTV)
NYSE:APTV
Total Valuation
Aptiv has a market cap or net worth of $17.74B. The enterprise value is $24.11B.
Market Cap$17.74B
Enterprise Value$24.11B
Share Statistics
Aptiv has 212,748,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding212,748,400
Owned by Insiders1.17%
Owned by Institutions0.63%
Financial Efficiency
Aptiv’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.32%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.32%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee144.67K
Profits Per Employee1.28K
Employee Count141,000
Asset Turnover0.87
Inventory Turnover6.44
Valuation Ratios
The current PE Ratio of Aptiv is 66.2. Aptiv’s PEG ratio is -1.14.
PE Ratio66.2
PS Ratio0.82
PB Ratio1.82
Price to Fair Value1.82
Price to FCF10.99
Price to Operating Cash Flow8.60
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 2.19B and capital expenditures -656.00M, giving a free cash flow of 1.53B billion.
Operating Cash Flow2.19B
Free Cash Flow1.53B
Free Cash Flow per Share7.19
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
Beta1.04
52-Week Price Change27.38%
50-Day Moving Average79.09
200-Day Moving Average75.32
Relative Strength Index (RSI)58.29
Average Volume (3m)2.19M
Important Dates
Aptiv upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 2, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Aptiv as a current ratio of 1.74, with Debt / Equity ratio of 86.37%
Current Ratio1.74
Quick Ratio1.23
Debt to Market Cap0.45
Net Debt to EBITDA2.73
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 10.25, with an EV/FCF ratio of 14.98.
EV to Sales1.12
EV to EBITDA10.25
EV to Free Cash Flow14.98
EV to Operating Cash Flow10.48
Balance Sheet
Aptiv has $1.85B in cash and marketable securities with $8.09B in debt, giving a net cash position of -$6.24B billion.
Cash & Marketable Securities$1.85B
Total Debt$8.09B
Net Cash-$6.24B
Net Cash Per Share-$29.34
Tangible Book Value Per Share$13.13
Margins
Gross margin is 19.11%, with operating margin of 5.80%, and net profit margin of 0.81%.
Gross Margin19.11%
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 $100.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$100.80
Price Target Upside20.91% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast2.16%
EPS Growth Forecast-85.91%