(APTV) Aptiv - Overview
Stock: Connectors, Harnesses, Controllers, Sensors, Software
| Risk 5d forecast | |
|---|---|
| Volatility | 36.2% |
| Relative Tail Risk | -4.24% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.68 |
| Alpha | 8.93 |
| Character TTM | |
|---|---|
| Beta | 1.232 |
| Beta Downside | 1.232 |
| Drawdowns 3y | |
|---|---|
| Max DD | 59.83% |
| CAGR/Max DD | -0.17 |
EPS (Earnings per Share)
Revenue
Description: APTV Aptiv February 13, 2026
Aptiv PLC (NYSE:APTV) designs, manufactures, and sells a broad portfolio of vehicle electrical and electronic components across two segments: Signal & Power Solutions, which delivers wiring, connectors, and high-voltage distribution systems, and Advanced Safety & User Experience, which provides sensors, ECUs, connectivity platforms, and autonomous-driving software. The company operates globally, serving automotive and commercial-vehicle OEMs in North America, Europe, APAC, and emerging markets.
Recent financials show FY 2025 revenue of **$15.5 billion**, up **5 % YoY**, with an operating margin of **6.5 %** and free cash flow of **$1.2 billion**. R&D intensity remains high at **~7 % of revenue**, reflecting continued investment in software-defined vehicle architectures. Notably, **EV-related sales now represent roughly 30 % of total revenue**, up from 22 % two years earlier, underscoring Aptiv’s shift toward electrified power-train components.
Key macro-drivers influencing Aptiv’s outlook include: (1) the accelerating global EV adoption curve-projected to reach **30 % of new-car sales by 2030**, boosting demand for high-voltage and safety systems; (2) a gradual easing of the semiconductor shortage, which should improve supply-chain reliability for wiring harnesses and electronic modules; and (3) tightening safety-regulation standards (e.g., Euro NCAP and NHTSA updates) that increase OEM spending on advanced driver-assist and connectivity solutions. However, uncertainties remain around raw-material price volatility and the pace of autonomous-driving software certification.
For a deeper quantitative view, you might explore Aptiv’s valuation metrics 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 (6.24b) to EBITDA (2.23b): 2.80 < 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'' 2.68
| A: 0.16 (Total Current Assets 8.74b - Total Current Liabilities 5.04b) / Total Assets 23.41b |
| B: 0.27 (Retained Earnings 6.23b / Total Assets 23.41b) |
| C: 0.05 (EBIT TTM 1.24b / Avg Total Assets 23.44b) |
| D: 0.40 (Book Value of Equity 5.59b / Total Liabilities 13.91b) |
| Altman-Z'' Score: 2.68 = A |
Beneish M -3.05
| DSRI: 1.14 (Receivables 3.83b/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: -3.05 (Cap -4..+1) = AA |
What is the price of APTV shares?
Over the past week, the price has changed by +0.06%, over one month by +8.60%, over three months by +10.61% and over the past year by +25.31%.
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 | 20.8% |
| Analysts Target Price | 101.3 | 20.8% |
APTV Fundamental Data Overview February 18, 2026
P/E Forward = 10.0402
P/S = 0.9025
P/B = 1.9687
P/EG = 1.0035
Revenue TTM = 20.40b USD
EBIT TTM = 1.24b USD
EBITDA TTM = 2.23b USD
Long Term Debt = 7.47b USD (from longTermDebt, last quarter)
Short Term Debt = 223.0m USD (from shortTermDebt, last quarter)
Debt = 8.09b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 6.24b USD (from netDebt column, last quarter)
Enterprise Value = 24.65b USD (18.41b + Debt 8.09b - CCE 1.85b)
Interest Coverage Ratio = 3.44 (Ebit TTM 1.24b / Interest Expense TTM 361.0m)
EV/FCF = 16.12x (Enterprise Value 24.65b / FCF TTM 1.53b)
FCF Yield = 6.20% (FCF TTM 1.53b / Enterprise Value 24.65b)
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 = 1.05 (Enterprise Value 24.65b / Total Assets 23.41b)
Interest Expense / Debt = 1.07% (Interest Expense 87.0m / Debt 8.09b)
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 = 0.88 (Debt 8.09b / totalStockholderEquity, last quarter 9.21b)
Debt / EBITDA = 2.80 (Net Debt 6.24b / EBITDA 2.23b)
Debt / FCF = 4.08 (Net Debt 6.24b / FCF TTM 1.53b)
Total Stockholder Equity = 9.29b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.70% (Net Income 165.0m / Total Assets 23.41b)
RoE = 1.78% (Net Income TTM 165.0m / Total Stockholder Equity 9.29b)
RoCE = 7.41% (EBIT 1.24b / Capital Employed (Equity 9.29b + L.T.Debt 7.47b))
RoIC = 5.77% (NOPAT 981.2m / Invested Capital 17.00b)
WACC = 7.52% (E(18.41b)/V(26.50b) * Re(10.46%) + D(8.09b)/V(26.50b) * Rd(1.07%) * (1-Tc(0.21)))
Discount Rate = 10.46% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -11.40%
[DCF Debug] Terminal Value 82.82% ; FCFF base≈1.56b ; Y1≈1.93b ; Y5≈3.29b
Fair Price DCF = 259.3 (EV 61.40b - Net Debt 6.24b = Equity 55.16b / Shares 212.7m; r=7.52% [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=1.64 | Chg30d=-0.262 | Revisions Net=-7 | Analysts=15
EPS current Year (2026-12-31): EPS=8.38 | Chg30d=-0.031 | Revisions Net=-3 | Growth EPS=+7.2% | Growth Revenue=+5.2%
EPS next Year (2027-12-31): EPS=9.46 | Chg30d=-0.004 | Revisions Net=+1 | Growth EPS=+12.8% | Growth Revenue=+5.3%