Aptiv Statistics
Total Valuation
Aptiv has a market cap or net worth of $12.76 billion. The enterprise value is $19.48 billion.
| Market Cap | 12.76B |
| Enterprise Value | 19.48B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aptiv has 211.62 million shares outstanding. The number of shares has decreased by -11.70% in one year.
| Current Share Class | 211.62M |
| Shares Outstanding | 211.62M |
| Shares Change (YoY) | -11.70% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 99.03% |
| Float | 209.36M |
Valuation Ratios
The trailing PE ratio is 35.78 and the forward PE ratio is 9.78.
| PE Ratio | 35.78 |
| Forward PE | 9.78 |
| PS Ratio | 0.62 |
| Forward PS | 0.97 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | 11.70 |
| P/OCF Ratio | 7.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 17.85.
| EV / Earnings | 53.36 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 8.85 |
| EV / FCF | 17.85 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 1.04.
| Current Ratio | 2.11 |
| Quick Ratio | 1.52 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 9.06 |
| Interest Coverage | 6.17 |
Financial Efficiency
Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 6.53%.
| Return on Equity (ROE) | 4.08% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 6.53% |
| Return on Capital Employed (ROCE) | 10.94% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | $147,564 |
| Profits Per Employee | $2,607 |
| Employee Count | 140,000 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 6.47 |
Taxes
In the past 12 months, Aptiv has paid $425.00 million in taxes.
| Income Tax | 425.00M |
| Effective Tax Rate | 52.60% |
Stock Price Statistics
The stock price has decreased by -10.52% in the last 52 weeks. The beta is 1.33, so Aptiv's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -10.52% |
| 50-Day Moving Average | 61.46 |
| 200-Day Moving Average | 73.89 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 4,074,271 |
Short Selling Information
The latest short interest is 9.06 million, so 4.28% of the outstanding shares have been sold short.
| Short Interest | 9.06M |
| Short Previous Month | 7.13M |
| Short % of Shares Out | 4.28% |
| Short % of Float | 4.33% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, Aptiv had revenue of $20.66 billion and earned $365.00 million in profits. Earnings per share was $1.69.
| Revenue | 20.66B |
| Gross Profit | 3.91B |
| Operating Income | 2.20B |
| Pretax Income | 808.00M |
| Net Income | 365.00M |
| EBITDA | 3.19B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | $1.69 |
Balance Sheet
The company has $3.17 billion in cash and $9.89 billion in debt, giving a net cash position of -$6.71 billion or -$31.72 per share.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 9.89B |
| Net Cash | -6.71B |
| Net Cash Per Share | -$31.72 |
| Equity (Book Value) | 9.52B |
| Book Value Per Share | 43.48 |
| Working Capital | 5.65B |
Cash Flow
In the last 12 months, operating cash flow was $1.77 billion and capital expenditures -$678.00 million, giving a free cash flow of $1.09 billion.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -678.00M |
| Depreciation & Amortization | 983.00M |
| Net Borrowing | 1.33B |
| Free Cash Flow | 1.09B |
| FCF Per Share | $5.16 |
Margins
Gross margin is 18.92%, with operating and profit margins of 10.66% and 1.77%.
| Gross Margin | 18.92% |
| Operating Margin | 10.66% |
| Pretax Margin | 3.91% |
| Profit Margin | 1.77% |
| EBITDA Margin | 15.42% |
| EBIT Margin | 10.66% |
| FCF Margin | 5.28% |
Dividends & Yields
Aptiv does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 11.70% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.86% |
| FCF Yield | 8.55% |
Analyst Forecast
The average price target for Aptiv is $77.61, which is 29.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $77.61 |
| Price Target Difference | 29.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | -10.91% |
| EPS Growth Forecast (3Y) | -0.23% |
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 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |