Aptiv

APTV | NYSE

Price Alert Chart Builder DCF Calculator

$43.57

-$0.02 (-0.05%)

At close: Sep 21, 2026, 4:00 PM ET

$43.70

+$0.13 (+0.30%)

After-hours: Sep 21, 2026, 7:43 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $9.22B

Enterprise Value $14.14B

Beta 1.33

Average Volume 3.96M

Shares Outstanding (Diluted) 212.1M

Shares Change YoY -5.45%

Institutional Ownership 89.92%

Exchange NYSE

ISIN JE00BTDN8H13

Price Performance

Price Change 1M -9.4%

Price Change 3M -29.1%

Price Change 6M -27.4%

Price Change YTD -44.5%

Price Change 1Y -49.0%

Price Change 3Y -55.5%

Price Change 5Y -71.2%

1M CAGR (ann.) -5.8%

1Y CAGR (ann.) -47.4%

5Y CAGR (ann.) -21.5%

All-Time CAGR 7.1%

Valuation

PE Ratio 41.50

Forward PE 6.89

PEG Ratio -0.55

Forward PEG 2.97

PS Ratio 0.49

Forward PS 0.70

PB Ratio 1.05

P/FCF Ratio 12.08

P/Adj. FCF Ratio 12.51

P/OCF Ratio 6.84

EV/Sales 0.76

EV/EBIT 13.44

EV/EBITDA 7.63

EV/FCF 18.54

Earnings Yield 2.4%

FCF Yield 8.3%

Adj. FCF Yield 8.0%

Financial Health

Net Debt $4.59B

Total Debt $5.68B

Cash & Short-Term Investments $761M

Total Assets $18B

Current Ratio 2.02

Quick Ratio 1.33

Debt / Equity Ratio 0.65

Debt / EBITDA 3.07

Debt / FCF 7.45

OCF / Debt 0.24

Interest Coverage 3.12

Altman Z-Score 2.47

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 19.9%

Operating Profit Margin 5.5%

EBITDA Margin 9.9%

Net Profit Margin 1.2%

FCF Margin 4.1%

Adj. FCF Margin 3.9%

SBC / Revenue 0.1%

SBC Impact (per share) -3.4%

Returns

Return on Assets 1.2%

Return on Equity 2.4%

Return on Invested Capital 2.8%

Return on Capital Employed 6.8%

Return on Tangible Assets 1.8%

Historical Growth (CAGR)

Revenue CAGR 3Y -1.0%

Revenue CAGR 5Y 3.6%

Revenue CAGR 10Y 1.7%

EPS CAGR 3Y -31.7%

EPS CAGR 5Y -22.1%

EPS CAGR 10Y -13.7%

FCF CAGR 3Y -9.1%

FCF CAGR 5Y -11.9%

FCF CAGR 10Y -3.8%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 33

EPS Growth Next 3Y 97.2%

Revenue Growth Next 3Y -8.4%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $31.23

Graham Upside -28.3%

Lynch Fair Value $5.25

Lynch Upside -88.0%

Price Target $68.90

Price Target Upside 58.1%

Cash Flow

Operating Cash Flow $1.35B

Free Cash Flow $763M

Adj. Free Cash Flow $737M

FCF Per Share $3.60

OCF Per Share $6.37

OCF/S Ratio 7.2%

Income Statement

Revenue $18.73B

Gross Profit $3.73B

Operating Income $1.02B

EBITDA $1.85B

Net Income $220M

EPS (Diluted) $1.05

Revenue / Employee $133.75K

Profit / Employee $1.57K

Employees 140,000