APTV Stock Analysis: Aptiv | NYSE
Auto Parts | NYSE, USA | Market Cap: 12.462m USD | 12M Return: -14.2% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 176M
EPS Trend: 98.5%
Qual. Beats: 1
Rev. Trend: 64.0%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Aptiv PLC is an industrial technology company that designs and delivers hardware and software solutions primarily for the automotive industry, with additional reach into adjacent industrial markets. The company is organized into three operating segments: Advanced Safety and User Experience, Engineered Components, and Electrical Distribution Systems. Its product portfolio spans active safety technologies, user experience systems, smart vehicle compute platforms, and software tools and services, alongside connection systems, interconnects, and cable management and protection solutions used to distribute power, signal, and data within vehicles. As a Tier 1 automotive supplier, Aptiv sells components directly to vehicle manufacturers, making its revenue closely tied to global vehicle production volumes and trends such as vehicle electrification and increasing in-car electronics content.
The company serves customers across North America, Europe, the Middle East, Africa, Asia Pacific, and South America. Aptiv was incorporated in 2011 and is headquartered in Schaffhausen, Switzerland, with shares listed on the NYSE under the ticker APTV. It is classified within the Consumer Discretionary sector, specifically the Automotive Parts & Equipment sub-industry, reflecting its positioning as a component supplier rather than a vehicle manufacturer.
- Global OEM production volumes drive segment revenue growth
- ADAS regulation accelerates Advanced Safety segment demand
- OEM pricing pressure compresses engineered components margins
| Net Income: 365.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -3.09 > 1.0 |
| NWC/Revenue: 27.35% < 20% (prev 14.99%; Δ 12.36% < -1%) |
| CFO/TA 0.07 > 3% & CFO 1.77b > Net Income 365.0m |
| Net Debt (6.71b) to EBITDA (2.17b): 3.10 < 3 |
| Current Ratio: 2.11 > 1.5 & < 3 |
| Outstanding Shares: last quarter (213.8m) vs 12m ago -7.11% < -2% |
| Gross Margin: 19.13% > 18% (prev 19.29%; Δ -0.16% > 0.5%) |
| Asset Turnover: 85.54% > 50% (prev 85.00%; Δ 0.53% > 0%) |
| Interest Coverage Ratio: 3.27 > 6 (EBIT TTM 1.17b / Interest Expense TTM 357.0m) |
| A: 0.22 (Total Current Assets 10.7b - Total Current Liabilities 5.07b) / Total Assets 25.2b |
| B: 0.25 (Retained Earnings 6.35b / Total Assets 25.2b) |
| C: 0.05 (EBIT TTM 1.17b / Avg Total Assets 24.2b) |
| D: 0.59 (Book Value of Equity 9.23b / Total Liabilities 15.7b) |
| Altman-Z'' = 3.24 = A |
| DSRI: 1.05 (Receivables 4.30b/3.91b, Revenue 20.7b/19.6b) |
| GMI: 1.01 (GM 19.29% / 19.13%) |
| AQI: 0.84 (AQ_t 0.41 / AQ_t-1 0.48) |
| SGI: 1.05 (Revenue 20.7b / 19.6b) |
| TATA: -0.06 (NI 365.0m - CFO 1.77b) / TA 25.2b) |
| Beneish M = -3.04 (Cap -4..+1) = AA |
As of July 11, 2026, the stock is trading at USD 60.57 with a total of 1,430,867 shares traded. Over the past week, the price has changed by +2.85%, over one month by -7.10%, over three months by +1.54% and over the past year by -14.18%.
Current recommended Stop Loss: 55.50 (which is 8.4% or 2 ATR below the current price).
Aptiv has received a consensus analysts rating of 4.57. Therefore, it is recommended to buy APTV.
- StrongBuy: 13
- Buy: 7
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 77.6 | 28.1% |
P/E Trailing = 35.0536
P/E Forward = 9.7087
P/S = 0.6032
P/B = 1.3498
P/EG = 0.9507
Revenue TTM = 20.7b USD
EBIT TTM = 1.17b USD
EBITDA TTM = 2.17b USD
Long Term Debt = 9.25b USD (from longTermDebt, last quarter)
Short Term Debt = 102.0m USD (from shortTermDebt, last quarter)
Debt = 9.89b USD (from shortLongTermDebtTotal, last quarter) + Leases 536.0m
Net Debt = 6.71b USD (calculated: Debt 9.89b - CCE 3.17b)
Enterprise Value = 19.2b USD (12.5b + Debt 9.89b - CCE 3.17b)
Interest Coverage Ratio = 3.27 (Ebit TTM 1.17b / Interest Expense TTM 357.0m)
EV/FCF = 17.58x (Enterprise Value 19.2b / FCF TTM 1.09b)
FCF Yield = 5.69% (FCF TTM 1.09b / Enterprise Value 19.2b)
FCF Margin = 5.28% (FCF TTM 1.09b / Revenue TTM 20.7b)
Net Margin = 1.77% (Net Income TTM 365.0m / Revenue TTM 20.7b)
Gross Margin = 19.13% ((Revenue TTM 20.7b - Cost of Revenue TTM 16.7b) / Revenue TTM)
Gross Margin QoQ = 18.09% (prev 19.76%)
Tobins Q-Ratio = 0.76 (Enterprise Value 19.2b / Total Assets 25.2b)
Interest Expense / Debt = 3.61% (Interest Expense 357.0m / Debt 9.89b)
Taxrate = 29.78% (81.0m / 272.0m)
NOPAT = 820.2m (EBIT 1.17b * (1 - 29.78%))
Current Ratio = 2.11 (Total Current Assets 10.7b / Total Current Liabilities 5.07b)
Debt / Equity = 1.07 (Debt 9.89b / totalStockholderEquity, last quarter 9.23b)
Debt / EBITDA = 3.10 (Net Debt 6.71b / EBITDA 2.17b)
Debt / FCF = 6.15 (Net Debt 6.71b / FCF TTM 1.09b)
Total Stockholder Equity = 9.35b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.51% (Net Income 365.0m / Total Assets 25.2b)
RoE = 3.90% (Net Income TTM 365.0m / Total Stockholder Equity 9.35b)
RoCE = 6.28% (EBIT 1.17b / Capital Employed (Equity 9.35b + L.T.Debt 9.25b))
RoIC = 4.27% (NOPAT 820.2m / Invested Capital 19.2b)
WACC = 7.00% (E(12.5b)/V(22.3b) * Re(10.54%) + D(9.89b)/V(22.3b) * Rd(3.61%) * (1-Tc(0.30)))
Discount Rate = 10.54% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -95.56 | Cagr: -11.47%
[DCF] Terminal Value 73.10% ; FCFF base≈1.34b ; Y1≈1.17b ; Y5≈949.3m
[DCF] Fair Price = 40.28 (EV 15.2b - Net Debt 6.71b = Equity 8.52b / Shares 211.6m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 98.47 | EPS CAGR: 22.71% | SUE: 1.08 | # QB: 1
Revenue Correlation: 64.03 | Revenue CAGR: 1.33% | SUE: 0.32 | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.42 | Chg30d=-0.25% | Revisions=+25% | Analysts=14
EPS next Quarter (2026-09-30): EPS=1.61 | Chg30d=-0.09% | Revisions=+0% | Analysts=14
EPS current Year (2026-12-31): EPS=6.12 | Chg30d=-0.44% | Revisions=+55% | GrowthEPS=-21.7% | GrowthRev=-30.0%
EPS next Year (2027-12-31): EPS=6.81 | Chg30d=-0.04% | Revisions=+46% | GrowthEPS=+11.3% | GrowthRev=-4.8%
[Analyst] Revisions Ratio: +46% (up=19, down=6)