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, "2025-09": 2.17,
EPS Growth (3Y CAGR): 21.51%
EPS Trend (3Y Correlation): 88.7%

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, 2025-09: 5212,
Revenue Growth (3Y CAGR): 4.32%
Revenue Trend (3Y Correlation): 42.1%

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 17,882m
Sub-Industry Automotive Parts & Equipment
IPO / Inception 2011-11-17

APTV Stock Ratings

Growth Rating 2.96%
Fundamental 72.4%
Dividend Rating 12.5%
Return 12m vs S&P 500 31.9%
Analyst Rating 3.95 of 5

APTV Dividends

Currently no dividends paid

APTV Growth Ratios

Growth Correlation 3m 60%
Growth Correlation 12m 86.1%
Growth Correlation 5y -88.6%
CAGR 5y -9.27%
CAGR/Max DD 3y (Calmar Ratio) -0.15
CAGR/Mean DD 3y (Pain Ratio) -0.28
Sharpe Ratio 12m 0.51
Alpha 26.24
Beta 1.549
Volatility 34.98%
Current Volume 1765.6k
Average Volume 20d 1689.8k
Stop Loss 81.1 (-3.1%)
Signal -0.14

Piotroski VR‑10 (Strict, 0-10) 7.5

Net Income (295.0m TTM) > 0 and > 6% of Revenue (6% = 1.21b TTM)
FCFTA 0.12 (>2.0%) and ΔFCFTA 7.41pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 19.23% (prev 14.62%; Δ 4.61pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.16 (>3.0%) and CFO 2.43b > Net Income 295.0m (YES >=105%, WARN >=100%)
Net Debt (-1.22b) to EBITDA (2.01b) ratio: -0.61 <= 3.0 (WARN <= 3.5)
Current Ratio 1.79 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (217.4m) change vs 12m ago -11.54% (target <= -2.0% for YES)
Gross Margin 19.88% (prev 17.22%; Δ 2.67pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 102.0% (prev 79.65%; Δ 22.38pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 3.80 (EBITDA TTM 2.01b / Interest Expense TTM 381.0m) >= 6 (WARN >= 3)

Altman Z'' 4.28

(A) 0.26 = (Total Current Assets 8.76b - Total Current Liabilities 4.88b) / Total Assets 14.74b
(B) 0.43 = Retained Earnings (Balance) 6.36b / Total Assets 14.74b
(C) 0.07 = EBIT TTM 1.45b / Avg Total Assets 19.75b
(D) 0.62 = Book Value of Equity 5.65b / Total Liabilities 9.05b
Total Rating: 4.28 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 72.37

1. Piotroski 7.50pt = 2.50
2. FCF Yield 10.63% = 5.0
3. FCF Margin 8.79% = 2.20
4. Debt/Equity 0.05 = 2.50
5. Debt/Ebitda -0.61 = 2.50
6. ROIC - WACC (= -0.15)% = -0.19
7. RoE 3.21% = 0.27
8. Rev. Trend 42.08% = 3.16
9. EPS Trend 88.66% = 4.43

What is the price of APTV shares?

As of November 08, 2025, the stock is trading at USD 83.66 with a total of 1,765,646 shares traded.
Over the past week, the price has changed by +3.16%, over one month by -1.88%, over three months by +27.14% and over the past year by +50.36%.

Is Aptiv a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Aptiv (NYSE:APTV) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 72.37 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 81.11 USD . This means that APTV is currently overvalued and has a potential downside of -3.05%.

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 97.9 17%
Analysts Target Price 97.9 17%
ValueRay Target Price 93.4 11.6%

APTV Fundamental Data Overview November 02, 2025

Market Cap USD = 17.88b (17.88b USD * 1.0 USD.USD)
P/E Trailing = 61.4394
P/E Forward = 10.7181
P/S = 0.8874
P/B = 1.9632
P/EG = 1.072
Beta = 1.549
Revenue TTM = 20.15b USD
EBIT TTM = 1.45b USD
EBITDA TTM = 2.01b USD
Long Term Debt = 7.84b USD (from longTermDebt, last fiscal year)
Short Term Debt = 17.0m USD (from shortTermDebt, last quarter)
Debt = 421.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.22b USD (from netDebt column, last quarter)
Enterprise Value = 16.66b USD (17.88b + Debt 421.0m - CCE 1.64b)
Interest Coverage Ratio = 3.80 (Ebit TTM 1.45b / Interest Expense TTM 381.0m)
FCF Yield = 10.63% (FCF TTM 1.77b / Enterprise Value 16.66b)
FCF Margin = 8.79% (FCF TTM 1.77b / Revenue TTM 20.15b)
Net Margin = 1.46% (Net Income TTM 295.0m / Revenue TTM 20.15b)
Gross Margin = 19.88% ((Revenue TTM 20.15b - Cost of Revenue TTM 16.14b) / Revenue TTM)
Gross Margin QoQ = 19.53% (prev 19.14%)
Tobins Q-Ratio = 1.13 (Enterprise Value 16.66b / Total Assets 14.74b)
Interest Expense / Debt = 21.38% (Interest Expense 90.0m / Debt 421.0m)
Taxrate = -42.39% (negative due to tax credits) (103.0m / -243.0m)
NOPAT = 2.06b (EBIT 1.45b * (1 - -42.39%)) [negative tax rate / tax credits]
Current Ratio = 1.79 (Total Current Assets 8.76b / Total Current Liabilities 4.88b)
Debt / Equity = 0.05 (Debt 421.0m / totalStockholderEquity, last quarter 9.28b)
Debt / EBITDA = -0.61 (Net Debt -1.22b / EBITDA 2.01b)
Debt / FCF = -0.69 (Net Debt -1.22b / FCF TTM 1.77b)
Total Stockholder Equity = 9.18b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.00% (Net Income 295.0m / Total Assets 14.74b)
RoE = 3.21% (Net Income TTM 295.0m / Total Stockholder Equity 9.18b)
RoCE = 8.49% (EBIT 1.45b / Capital Employed (Equity 9.18b + L.T.Debt 7.84b))
RoIC = 12.00% (NOPAT 2.06b / Invested Capital 17.16b)
WACC = 12.15% (E(17.88b)/V(18.30b) * Re(11.72%) + D(421.0m)/V(18.30b) * Rd(21.38%) * (1-Tc(-0.42)))
Discount Rate = 11.72% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -2.62%
[DCF Debug] Terminal Value 70.42% ; FCFE base≈1.52b ; Y1≈1.88b ; Y5≈3.20b
Fair Price DCF = 142.7 (DCF Value 30.84b / Shares Outstanding 216.1m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 88.66 | EPS CAGR: 21.51% | SUE: 4.0 | # QB: 5
Revenue Correlation: 42.08 | Revenue CAGR: 4.32% | SUE: 0.64 | # QB: 0

Additional Sources for APTV Stock

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Fund Manager Positions: Dataroma | Stockcircle