Aptiv Statistics

Total Valuation

Aptiv has a market cap or net worth of BRL 63.61 billion. The enterprise value is 96.13 billion.

Market Cap	63.61B
Enterprise Value	96.13B

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Apr 1, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-13.99%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	100.68%
Float	210.51M

Valuation Ratios

The trailing PE ratio is 69.99 and the forward PE ratio is 9.72.

PE Ratio	69.99
Forward PE	9.72
PS Ratio	0.57
PB Ratio	1.22
P/TBV Ratio	4.43
P/FCF Ratio	7.55
P/OCF Ratio	5.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 11.41.

EV / Earnings	105.78
EV / Sales	0.95
EV / EBITDA	5.71
EV / EBIT	8.69
EV / FCF	11.41

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.85.

Current Ratio	1.74
Quick Ratio	1.17
Debt / Equity	0.85
Debt / EBITDA	2.40
Debt / FCF	5.29
Interest Coverage	6.14

Financial Efficiency

Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	1.95%
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	12.05%
Weighted Average Cost of Capital (WACC)	7.76%
Revenue Per Employee	802,516
Profits Per Employee	6,492
Employee Count	140,000
Asset Turnover	0.87
Inventory Turnover	6.76

Taxes

In the past 12 months, Aptiv has paid 3.86 billion in taxes.

Income Tax	3.86B
Effective Tax Rate	79.46%

Stock Price Statistics

The stock price has decreased by -15.84% in the last 52 weeks. The beta is 1.51, so Aptiv's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-15.84%
50-Day Moving Average	203.97
200-Day Moving Average	223.02
Relative Strength Index (RSI)	31.12
Average Volume (20 Days)	75

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.06

Income Statement

In the last 12 months, Aptiv had revenue of BRL 112.35 billion and earned 908.82 million in profits. Earnings per share was 4.13.

Revenue	112.35B
Gross Profit	21.52B
Operating Income	12.20B
Pretax Income	4.85B
Net Income	908.82M
EBITDA	17.57B
EBIT	12.20B
Earnings Per Share (EPS)	4.13

Balance Sheet

The company has 10.20 billion in cash and 44.58 billion in debt, giving a net cash position of -34.39 billion.

Cash & Cash Equivalents	10.20B
Total Debt	44.58B
Net Cash	-34.39B
Net Cash Per Share	n/a
Equity (Book Value)	52.32B
Book Value Per Share	238.37
Working Capital	20.42B

Cash Flow

In the last 12 months, operating cash flow was 12.03 billion and capital expenditures -3.61 billion, giving a free cash flow of 8.42 billion.

Operating Cash Flow	12.03B
Capital Expenditures	-3.61B
Depreciation & Amortization	4.86B
Net Borrowing	-5.02B
Free Cash Flow	8.42B
FCF Per Share	n/a

Margins

Gross margin is 19.15%, with operating and profit margins of 10.86% and 0.81%.

Gross Margin	19.15%
Operating Margin	10.86%
Pretax Margin	4.32%
Profit Margin	0.81%
EBITDA Margin	15.64%
EBIT Margin	10.86%
FCF Margin	7.50%

Dividends & Yields

This stock pays an annual dividend of 137.68, which amounts to a dividend yield of 90.94%.

Dividend Per Share	137.68
Dividend Yield	90.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	13.99%
Shareholder Yield	104.93%
Earnings Yield	1.43%
FCF Yield	13.24%

Dividend Details

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 2.42 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	8