(APTV) Aptiv - Ratings and Ratios
Wiring Harnesses, Power Distribution, Safety Systems, Autonomous Tech
APTV EPS (Earnings per Share)
APTV Revenue
Description: APTV Aptiv
Aptiv PLC is a leading global provider of vehicle components and technology solutions to the automotive industry, operating across multiple regions worldwide. The companys product portfolio is diversified across two main segments: Signal and Power Solutions, and Advanced Safety and User Experience, catering to the evolving needs of the automotive market.
From a business perspective, Aptivs Signal and Power Solutions segment is crucial, as it designs and manufactures critical components such as wiring assemblies, connectors, and electrical distribution systems, which are essential for the electrical architecture of modern vehicles. Meanwhile, the Advanced Safety and User Experience segment is at the forefront of innovation, providing cutting-edge technologies like sensing and perception systems, autonomous driving solutions, and vehicle connectivity systems, which are becoming increasingly important as the industry shifts towards electrification and autonomous vehicles.
To further analyze Aptivs performance, we can look at key performance indicators (KPIs) such as revenue growth, operating margins, and return on equity (RoE). With a RoE of 16.35%, Aptiv demonstrates a relatively strong ability to generate profits from shareholder equity. Additionally, the companys forward P/E ratio of 9.99 suggests that the market expects earnings growth, potentially driven by the increasing demand for advanced automotive technologies. Other relevant KPIs could include metrics such as gross margin percentage, research and development (R&D) expenditure as a percentage of revenue, and debt-to-equity ratio, which can provide further insights into the companys operational efficiency, innovation capabilities, and financial leverage.
Considering the industry trends and Aptivs product offerings, its likely that the company is well-positioned to benefit from the ongoing electrification and autonomous driving trends in the automotive sector. As a result, investors may be interested in monitoring Aptivs progress in these areas, as well as its ability to maintain profitability and drive growth through innovation and strategic investments.
APTV Stock Overview
| Market Cap in USD | 18,028m |
| Sub-Industry | Automotive Parts & Equipment |
| IPO / Inception | 2011-11-17 |
APTV Stock Ratings
| Growth Rating | -5.82% |
| Fundamental | 70.9% |
| Dividend Rating | 12.5% |
| Return 12m vs S&P 500 | 1.77% |
| Analyst Rating | 3.95 of 5 |
APTV Dividends
Currently no dividends paidAPTV Growth Ratios
| Growth Correlation 3m | 70.9% |
| Growth Correlation 12m | 36% |
| Growth Correlation 5y | -86.3% |
| CAGR 5y | -3.72% |
| CAGR/Max DD 3y | -0.06 |
| CAGR/Mean DD 3y | -0.11 |
| Sharpe Ratio 12m | -0.01 |
| Alpha | 0.02 |
| Beta | 0.842 |
| Volatility | 32.17% |
| Current Volume | 2439.7k |
| Average Volume 20d | 2149.5k |
| Stop Loss | 80.6 (-3%) |
| Signal | 1.24 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (1.01b TTM) > 0 and > 6% of Revenue (6% = 1.19b TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 1.46pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 18.30% (prev 14.62%; Δ 3.68pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 2.34b > Net Income 1.01b (YES >=105%, WARN >=100%) |
| Net Debt (6.90b) to EBITDA (2.93b) ratio: 2.35 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.76 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (224.3m) change vs 12m ago -17.05% (target <= -2.0% for YES) |
| Gross Margin 19.58% (prev 16.54%; Δ 3.04pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 81.30% (prev 80.74%; Δ 0.56pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.98 (EBITDA TTM 2.93b / Interest Expense TTM 392.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.91
| (A) 0.15 = (Total Current Assets 8.37b - Total Current Liabilities 4.75b) / Total Assets 23.94b |
| (B) 0.28 = Retained Earnings (Balance) 6.80b / Total Assets 23.94b |
| (C) 0.08 = EBIT TTM 1.95b / Avg Total Assets 24.35b |
| (D) 0.44 = Book Value of Equity 6.08b / Total Liabilities 13.97b |
| Total Rating: 2.91 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 70.89
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 6.76% = 3.38 |
| 3. FCF Margin 8.37% = 2.09 |
| 4. Debt/Equity 0.82 = 2.18 |
| 5. Debt/Ebitda 2.70 = -1.31 |
| 6. ROIC - WACC (= 3.31)% = 4.14 |
| 7. RoE 11.15% = 0.93 |
| 8. Rev. Trend 45.68% = 3.43 |
| 9. EPS Trend 81.22% = 4.06 |
What is the price of APTV shares?
Over the past week, the price has changed by +1.19%, over one month by +9.79%, over three months by +20.15% and over the past year by +20.83%.
Is Aptiv a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of APTV is around 81.59 USD . This means that APTV is currently overvalued and has a potential downside of -1.84%.
Is APTV a buy, sell or hold?
- Strong Buy: 10
- Buy: 4
- Hold: 6
- Sell: 1
- Strong Sell: 1
What are the forecasts/targets for the APTV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 88 | 5.9% |
| Analysts Target Price | 88 | 5.9% |
| ValueRay Target Price | 89.4 | 7.6% |
Last update: 2025-09-13 04:30
APTV Fundamental Data Overview
CCE Cash And Equivalents = 1.45b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 18.7308
P/E Forward = 10.2775
P/S = 0.9108
P/B = 1.8814
P/EG = 1.0273
Beta = 1.485
Revenue TTM = 19.79b USD
EBIT TTM = 1.95b USD
EBITDA TTM = 2.93b USD
Long Term Debt = 7.76b USD (from longTermDebt, last quarter)
Short Term Debt = 168.0m USD (from shortTermDebt, last quarter)
Debt = 7.93b USD (Calculated: Short Term 168.0m + Long Term 7.76b)
Net Debt = 6.90b USD (from netDebt column, last quarter)
Enterprise Value = 24.51b USD (18.03b + Debt 7.93b - CCE 1.45b)
Interest Coverage Ratio = 4.98 (Ebit TTM 1.95b / Interest Expense TTM 392.0m)
FCF Yield = 6.76% (FCF TTM 1.66b / Enterprise Value 24.51b)
FCF Margin = 8.37% (FCF TTM 1.66b / Revenue TTM 19.79b)
Net Margin = 5.12% (Net Income TTM 1.01b / Revenue TTM 19.79b)
Gross Margin = 19.58% ((Revenue TTM 19.79b - Cost of Revenue TTM 15.92b) / Revenue TTM)
Tobins Q-Ratio = 4.03 (Enterprise Value 24.51b / Book Value Of Equity 6.08b)
Interest Expense / Debt = 1.15% (Interest Expense 91.0m / Debt 7.93b)
Taxrate = 10.97% (223.0m / 2.03b)
NOPAT = 1.74b (EBIT 1.95b * (1 - 10.97%))
Current Ratio = 1.76 (Total Current Assets 8.37b / Total Current Liabilities 4.75b)
Debt / Equity = 0.82 (Debt 7.93b / last Quarter total Stockholder Equity 9.69b)
Debt / EBITDA = 2.70 (Net Debt 6.90b / EBITDA 2.93b)
Debt / FCF = 4.78 (Debt 7.93b / FCF TTM 1.66b)
Total Stockholder Equity = 9.08b (last 4 quarters mean)
RoA = 4.23% (Net Income 1.01b, Total Assets 23.94b )
RoE = 11.15% (Net Income TTM 1.01b / Total Stockholder Equity 9.08b)
RoCE = 11.60% (Ebit 1.95b / (Equity 9.08b + L.T.Debt 7.76b))
RoIC = 9.96% (NOPAT 1.74b / Invested Capital 17.47b)
WACC = 6.65% (E(18.03b)/V(25.95b) * Re(9.12%)) + (D(7.93b)/V(25.95b) * Rd(1.15%) * (1-Tc(0.11)))
Shares Correlation 3-Years: -48.48 | Cagr: -1.71%
Discount Rate = 9.12% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 78.02% ; FCFE base≈1.53b ; Y1≈1.89b ; Y5≈3.23b
Fair Price DCF = 206.8 (DCF Value 45.03b / Shares Outstanding 217.8m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 81.22 | EPS CAGR: 20.14% | SUE: 4.0 | # QB: 4
Revenue Correlation: 45.68 | Revenue CAGR: 4.50%
Additional Sources for APTV Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle