(APTV) Aptiv - Overview
Stock: Wiring Harnesses, Connectors, Safety Controllers, Autonomous Sensors, Software
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 37.6% |
| Relative Tail Risk | -4.59% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.78 |
| Alpha | 16.14 |
| Character TTM | |
|---|---|
| Beta | 1.231 |
| Beta Downside | 1.250 |
| Drawdowns 3y | |
|---|---|
| Max DD | 61.06% |
| CAGR/Max DD | -0.16 |
Description: APTV Aptiv December 19, 2025
Aptiv PLC (NYSE:APTV) designs, manufactures, and sells a broad portfolio of vehicle components across North America, Europe, the Middle East, Africa, Asia-Pacific, and South America. The company operates two segments: Signal and Power Solutions, which builds electrical architectures-including connectors, wiring harnesses, cable-management products, and high-voltage distribution systems-and Advanced Safety and User Experience, which delivers sensing, perception, connectivity, cloud-native software, autonomous-driving technologies, and DevOps tools for safety, security, comfort, and convenience. Founded in 2011 and headquartered in Schaffhausen, Switzerland, Aptiv serves both automotive and commercial-vehicle OEMs worldwide.
Key recent metrics: FY 2023 revenue reached approximately $15.2 billion, with an adjusted operating margin of 5.8% and free cash flow generation of $1.1 billion. The companys growth is tied to macro trends such as the rapid expansion of Advanced Driver-Assistance Systems (projected CAGR ≈ 12% through 2028) and the electrification of vehicle powertrains, which drives demand for high-voltage distribution and safety components. Supply-chain resilience remains a sector-wide risk, as semiconductor shortages and raw-material price volatility can affect component lead times and margins.
For a deeper quantitative assessment, consult the Aptiv profile on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: 165.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA -0.36 > 1.0 |
| NWC/Revenue: 18.18% < 20% (prev 13.67%; Δ 4.51% < -1%) |
| CFO/TA 0.09 > 3% & CFO 2.19b > Net Income 165.0m |
| Net Debt (6.10b) to EBITDA (2.23b): 2.73 < 3 |
| Current Ratio: 1.74 > 1.5 & < 3 |
| Outstanding Shares: last quarter (220.8m) vs 12m ago -6.25% < -2% |
| Gross Margin: 19.11% > 18% (prev 0.19%; Δ 1892 % > 0.5%) |
| Asset Turnover: 87.04% > 50% (prev 84.04%; Δ 3.00% > 0%) |
| Interest Coverage Ratio: 3.44 > 6 (EBITDA TTM 2.23b / Interest Expense TTM 361.0m) |
Altman Z'' 2.98
| A: 0.16 (Total Current Assets 8.74b - Total Current Liabilities 5.04b) / Total Assets 23.41b |
| B: 0.27 (Retained Earnings 6.36b / Total Assets 23.41b) |
| C: 0.05 (EBIT TTM 1.24b / Avg Total Assets 23.44b) |
| D: 0.67 (Book Value of Equity 9.31b / Total Liabilities 13.91b) |
| Altman-Z'' Score: 2.98 = A |
Beneish M -3.13
| DSRI: 1.03 (Receivables 3.48b/3.26b, Revenue 20.40b/19.71b) |
| GMI: 0.98 (GM 19.11% / 18.78%) |
| AQI: 0.91 (AQ_t 0.44 / AQ_t-1 0.49) |
| SGI: 1.03 (Revenue 20.40b / 19.71b) |
| TATA: -0.09 (NI 165.0m - CFO 2.19b) / TA 23.41b) |
| Beneish M-Score: -3.13 (Cap -4..+1) = AA |
What is the price of APTV shares?
Over the past week, the price has changed by +8.75%, over one month by -0.28%, over three months by +0.34% and over the past year by +29.77%.
Is APTV a buy, sell or hold?
- StrongBuy: 10
- Buy: 4
- Hold: 6
- Sell: 1
- StrongSell: 1
What are the forecasts/targets for the APTV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 101.3 | 22.9% |
| Analysts Target Price | 101.3 | 22.9% |
| ValueRay Target Price | 80.6 | -2.1% |
APTV Fundamental Data Overview February 07, 2026
P/E Forward = 9.4607
P/S = 0.8511
P/B = 1.9012
P/EG = 0.9464
Revenue TTM = 20.40b USD
EBIT TTM = 1.24b USD
EBITDA TTM = 2.23b USD
Long Term Debt = 7.61b USD (from longTermDebt, two quarters ago)
Short Term Debt = 81.0m USD (from shortTermDebt, last quarter)
Debt = 7.95b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 6.10b USD (from netDebt column, last quarter)
Enterprise Value = 23.46b USD (17.36b + Debt 7.95b - CCE 1.85b)
Interest Coverage Ratio = 3.44 (Ebit TTM 1.24b / Interest Expense TTM 361.0m)
EV/FCF = 15.34x (Enterprise Value 23.46b / FCF TTM 1.53b)
FCF Yield = 6.52% (FCF TTM 1.53b / Enterprise Value 23.46b)
FCF Margin = 7.50% (FCF TTM 1.53b / Revenue TTM 20.40b)
Net Margin = 0.81% (Net Income TTM 165.0m / Revenue TTM 20.40b)
Gross Margin = 19.11% ((Revenue TTM 20.40b - Cost of Revenue TTM 16.50b) / Revenue TTM)
Gross Margin QoQ = 19.76% (prev 19.53%)
Tobins Q-Ratio = 1.00 (Enterprise Value 23.46b / Total Assets 23.41b)
Interest Expense / Debt = 1.09% (Interest Expense 87.0m / Debt 7.95b)
Taxrate = 21.0% (US default 21%)
NOPAT = 981.2m (EBIT 1.24b * (1 - 21.00%))
Current Ratio = 1.74 (Total Current Assets 8.74b / Total Current Liabilities 5.04b)
Debt / Equity = 0.85 (Debt 7.95b / totalStockholderEquity, last quarter 9.31b)
Debt / EBITDA = 2.73 (Net Debt 6.10b / EBITDA 2.23b)
Debt / FCF = 3.99 (Net Debt 6.10b / FCF TTM 1.53b)
Total Stockholder Equity = 9.31b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.70% (Net Income 165.0m / Total Assets 23.41b)
RoE = 1.77% (Net Income TTM 165.0m / Total Stockholder Equity 9.31b)
RoCE = 7.34% (EBIT 1.24b / Capital Employed (Equity 9.31b + L.T.Debt 7.61b))
RoIC = 5.74% (NOPAT 981.2m / Invested Capital 17.08b)
WACC = 7.44% (E(17.36b)/V(25.31b) * Re(10.45%) + D(7.95b)/V(25.31b) * Rd(1.09%) * (1-Tc(0.21)))
Discount Rate = 10.45% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -11.40%
[DCF Debug] Terminal Value 83.11% ; FCFF base≈1.56b ; Y1≈1.93b ; Y5≈3.29b
Fair Price DCF = 261.5 (EV 62.61b - Net Debt 6.10b = Equity 56.51b / Shares 216.1m; r=7.44% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 72.98 | EPS CAGR: 33.47% | SUE: 0.0 | # QB: 0
Revenue Correlation: 73.98 | Revenue CAGR: 5.75% | SUE: 0.31 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.66 | Chg30d=-0.228 | Revisions Net=-1 | Analysts=14
EPS current Year (2026-12-31): EPS=8.44 | Chg30d=+0.041 | Revisions Net=+6 | Growth EPS=+7.9% | Growth Revenue=+5.0%
EPS next Year (2027-12-31): EPS=9.48 | Chg30d=-0.008 | Revisions Net=+4 | Growth EPS=+12.4% | Growth Revenue=+5.4%