NYSE : APTV
Aptiv PLC — Key statistics
Consumer Discretionary · Auto Parts · Switzerland
Last price 44.43 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 9.23B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 9.12B |
| Enterprise Value | 14.04B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 207.63M |
| Shares Outstanding | 207.63M |
| Shares Change (YoY) | -7.54% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 101.51% |
| Float | 205.04M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 42.72 |
| Forward PE | 7.30 |
| PS Ratio | 0.44 |
| Forward PS | 0.70 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 13.34 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 63.84 |
| EV / Sales | 0.68 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 6.23 |
| EV / FCF | 20.53 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.02 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 8.31 |
| Interest Coverage | 7.00 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 5.16% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 15.00% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | $146,557 |
| Profits Per Employee | $1,571 |
| Employee Count | 140,000 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 7.34 |
Taxes
| Measure | Value |
|---|
| Income Tax | 452.00M |
| Effective Tax Rate | 48.34% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -48.78% |
| 50-Day Moving Average | 44.63 |
| 200-Day Moving Average | 59.71 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 2,520,864 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 9.31M |
| Short Previous Month | 7.38M |
| Short % of Shares Out | 4.49% |
| Short % of Float | 4.54% |
| Short Ratio (days to cover) | 2.71 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 20.52B |
| Gross Profit | 3.95B |
| Operating Income | 2.25B |
| Pretax Income | 935.00M |
| Net Income | 220.00M |
| EBITDA | 3.23B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | $1.03 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 761.00M |
| Total Debt | 5.68B |
| Net Cash | -4.92B |
| Net Cash Per Share | -$23.71 |
| Equity (Book Value) | 8.75B |
| Book Value Per Share | 42.01 |
| Working Capital | 3.03B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -667.00M |
| Depreciation & Amortization | 980.00M |
| Net Borrowing | -2.49B |
| Free Cash Flow | 684.00M |
| FCF Per Share | $3.29 |
Margins
| Measure | Value |
|---|
| Gross Margin | 19.25% |
| Operating Margin | 10.98% |
| Pretax Margin | 4.56% |
| Profit Margin | 1.07% |
| EBITDA Margin | 15.76% |
| EBIT Margin | 10.98% |
| FCF Margin | 3.33% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.54% |
| Shareholder Yield | 7.54% |
| Earnings Yield | 2.34% |
| FCF Yield | 7.50% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $64.33 |
| Price Target Difference | 46.44% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | -12.22% |
| EPS Growth Forecast (3Y) | -1.40% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |