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APTV

Aptiv PLC

Consumer Cyclical · Auto Parts

44.51USD

-1.2200 (-2.67%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 44.51
P/E42.0
Dvd Ind Yld—
P/B1.06
P/S0.5
Curr EV/T12M EBITDA7.3
Mkt Cap (USD)9.2B
Curr EV (USD)14.2B
2)

Per Share Data

EPS T12M1.06
DPS0.15
Bk Val Per Sh42.01
Rev/Sh88.28
Cash/Sh3.67
Curr Shares Out207.6M
FCF/Sh3.22
3)

Cash Flow Analysis

P/CF6.8
Curr P/FCF13.5
CF/NI6.1
Dvd P/O14.5%
Cash Gen/Cash Reqd1.9
Csh Dvd Cov42.2
CFO/Sales7.2%
Eff Interest Rate5.0%
4)

Growth Potential

Dil EPS 1Y Gr-89.2%
Cap 1Y Gr-2.6%
BPS 1Y Gr21.7%
R&D To Sales6.0%
Retention Rate85.5%
Rev 1Y Gr3.5%
FCF 1Y Gr-5.4%
Assets 1Y Gr-0.2%
5)

Profitability

EBITDA1.9B
EBIT1.0B
Operating Margin5.3%
Pretax Margin4.1%
Net Margin1.2%
ROA1.0%
ROE2.4%
ROC3.1%
Asset Turnover0.89
6)

Structure

Current Ratio2.02
Quick Ratio1.27
Debt/Assets29.8%
Debt/Com Eq61.2%
Net Debt/EBITDA2.37
Tot Debt/Capital38.0%
Gross Margin19.6%
EBIT/Int Exp3.0

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.