Overview Dividends

(APTV) Aptiv - Ratings and Ratios

Exchange: NYSE • Country: Switzerland • Currency: USD • Type: Common Stock • ISIN: JE00BTDN8H13

Connectors, Harnesses, Controllers, Sensors, Software

APTV EPS (Earnings per Share)

EPS (Earnings per Share) of APTV over the last years for every Quarter: "2020-09": 1.13, "2020-12": 1.13, "2021-03": 1.06, "2021-06": 0.6, "2021-09": 0.38, "2021-12": 0.56, "2022-03": 0.63, "2022-06": 0.22, "2022-09": 1.28, "2022-12": 1.27, "2023-03": 0.91, "2023-06": 1.25, "2023-09": 1.3, "2023-12": 1.4, "2024-03": 1.16, "2024-06": 1.58, "2024-09": 1.83, "2024-12": 1.75, "2025-03": 1.69, "2025-06": 2.12,
EPS Growth (3Y CAGR): 20.14%
EPS Trend (3Y Correlation): 81.2%

APTV Revenue

Revenue of APTV over the last years for every Quarter: 2020-09: 3668, 2020-12: 4212, 2021-03: 4023, 2021-06: 3807, 2021-09: 3654, 2021-12: 4134, 2022-03: 4178, 2022-06: 4057, 2022-09: 4614, 2022-12: 4640, 2023-03: 4818, 2023-06: 5200, 2023-09: 5114, 2023-12: 4919, 2024-03: 4901, 2024-06: 5051, 2024-09: 4854, 2024-12: 4907, 2025-03: 4825, 2025-06: 5208,
Revenue Growth (3Y CAGR): 4.50%
Revenue Trend (3Y Correlation): 45.7%

Description: APTV Aptiv October 16, 2025

Aptiv PLC (NYSE:APTV) designs, manufactures, and sells a broad portfolio of vehicle components across global markets, operating through two divisions: Signal and Power Solutions, which delivers electrical architecture, connectors, wiring harnesses, and high-voltage distribution systems; and Advanced Safety and User Experience, which provides sensing, perception, connectivity, cloud-native software, autonomous driving technologies, and DevOps tools for vehicle safety, security, comfort, and convenience.

Key recent metrics: FY2023 revenue of $16.5 billion, with the Signal and Power segment contributing roughly 55% of sales and an operating margin of 6.8%; the Advanced Safety segment grew at a 12% YoY rate, driven by rising demand for ADAS and vehicle-to-everything (V2X) connectivity. Sector drivers include accelerating EV adoption-projected to reach 30% of new vehicle sales in Europe by 2027-and tightening global safety regulations, which boost spend on advanced driver-assist systems.

For a deeper, data-rich analysis of Aptiv’s valuation and risk profile, you may find the research tools on ValueRay useful.

APTV Stock Overview

Market Cap in USD 17,573m
Sub-Industry Automotive Parts & Equipment
IPO / Inception 2011-11-17

APTV Stock Ratings

Growth Rating 10.2%
Fundamental 69.3%
Dividend Rating 12.5%
Return 12m vs S&P 500 3.88%
Analyst Rating 3.95 of 5

APTV Dividends

Currently no dividends paid

APTV Growth Ratios

Growth Correlation 3m 85%
Growth Correlation 12m 77.6%
Growth Correlation 5y -88.2%
CAGR 5y -1.36%
CAGR/Max DD 3y (Calmar Ratio) -0.02
CAGR/Mean DD 3y (Pain Ratio) -0.04
Sharpe Ratio 12m 0.23
Alpha -2.04
Beta 1.549
Volatility 32.60%
Current Volume 1409.9k
Average Volume 20d 1689.8k
Stop Loss 82.4 (-3%)
Signal 0.71

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) 69.29

1. Piotroski 7.0pt = 2.0
2. FCF Yield 6.77% = 3.39
3. FCF Margin 8.37% = 2.09
4. Debt/Equity 0.86 = 2.14
5. Debt/Ebitda 2.35 = -0.68
6. ROIC - WACC (= 1.55)% = 1.93
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?

As of October 24, 2025, the stock is trading at USD 84.97 with a total of 1,409,855 shares traded.
Over the past week, the price has changed by +1.77%, over one month by -0.57%, over three months by +18.16% and over the past year by +22.21%.

Is Aptiv a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Aptiv (NYSE:APTV) is currently (October 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 69.29 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of APTV is around 84.67 USD . This means that APTV is currently overvalued and has a potential downside of -0.35%.

Is APTV a buy, sell or hold?

Aptiv has received a consensus analysts rating of 3.95. Therefore, it is recommended to buy APTV.
  • 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 94.6 11.3%
Analysts Target Price 94.6 11.3%
ValueRay Target Price 94.2 10.9%

APTV Fundamental Data Overview October 13, 2025

Market Cap USD = 17.57b (17.57b USD * 1.0 USD.USD)
P/E Trailing = 18.2579
P/E Forward = 10.7181
P/S = 0.8878
P/B = 1.9632
P/EG = 1.072
Beta = 1.549
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 = 8.35b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 6.90b USD (from netDebt column, last quarter)
Enterprise Value = 24.47b USD (17.57b + Debt 8.35b - CCE 1.45b)
Interest Coverage Ratio = 4.98 (Ebit TTM 1.95b / Interest Expense TTM 392.0m)
FCF Yield = 6.77% (FCF TTM 1.66b / Enterprise Value 24.47b)
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)
Gross Margin QoQ = 19.14% (prev 17.93%)
Tobins Q-Ratio = 1.02 (Enterprise Value 24.47b / Total Assets 23.94b)
Interest Expense / Debt = 1.09% (Interest Expense 91.0m / Debt 8.35b)
Taxrate = 12.36% (56.0m / 453.0m)
NOPAT = 1.71b (EBIT 1.95b * (1 - 12.36%))
Current Ratio = 1.76 (Total Current Assets 8.37b / Total Current Liabilities 4.75b)
Debt / Equity = 0.86 (Debt 8.35b / totalStockholderEquity, last quarter 9.69b)
Debt / EBITDA = 2.35 (Net Debt 6.90b / EBITDA 2.93b)
Debt / FCF = 4.16 (Net Debt 6.90b / FCF TTM 1.66b)
Total Stockholder Equity = 9.08b (last 4 quarters mean from totalStockholderEquity)
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 / Capital Employed (Equity 9.08b + L.T.Debt 7.76b))
RoIC = 9.80% (NOPAT 1.71b / Invested Capital 17.47b)
WACC = 8.25% (E(17.57b)/V(25.92b) * Re(11.72%) + D(8.35b)/V(25.92b) * Rd(1.09%) * (1-Tc(0.12)))
Discount Rate = 11.72% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -10.69%
[DCF Debug] Terminal Value 70.42% ; FCFE base≈1.53b ; Y1≈1.89b ; Y5≈3.23b
Fair Price DCF = 143.0 (DCF Value 31.13b / 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% | SUE: 0.58 | # QB: 0

Additional Sources for APTV Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle