(APTV) Aptiv - Ratings and Ratios
Wiring Harnesses, Connectors, Safety Controllers, Autonomous Sensors, Software
EPS (Earnings per Share)
Revenue
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 36.1% |
| Value at Risk 5%th | 56.4% |
| Relative Tail Risk | -5.07% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.60 |
| Alpha | 4.74 |
| CAGR/Max DD | -0.19 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.513 |
| Beta | 1.215 |
| Beta Downside | 1.228 |
| Drawdowns 3y | |
|---|---|
| Max DD | 61.06% |
| Mean DD | 34.81% |
| Median DD | 36.35% |
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) 7.5
| Net Income: 295.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 2.93 > 1.0 |
| NWC/Revenue: 19.23% < 20% (prev 14.62%; Δ 4.61% < -1%) |
| CFO/TA 0.10 > 3% & CFO 2.43b > Net Income 295.0m |
| Net Debt (6.53b) to EBITDA (2.28b): 2.86 < 3 |
| Current Ratio: 1.79 > 1.5 & < 3 |
| Outstanding Shares: last quarter (217.4m) vs 12m ago -11.54% < -2% |
| Gross Margin: 19.88% > 18% (prev 0.17%; Δ 1971 % > 0.5%) |
| Asset Turnover: 83.51% > 50% (prev 79.65%; Δ 3.86% > 0%) |
| Interest Coverage Ratio: 3.39 > 6 (EBITDA TTM 2.28b / Interest Expense TTM 381.0m) |
Altman Z'' 2.75
| A: 0.16 (Total Current Assets 8.76b - Total Current Liabilities 4.88b) / Total Assets 23.50b |
| B: 0.27 (Retained Earnings 6.36b / Total Assets 23.50b) |
| C: 0.05 (EBIT TTM 1.29b / Avg Total Assets 24.13b) |
| D: 0.41 (Book Value of Equity 5.65b / Total Liabilities 13.93b) |
| Altman-Z'' Score: 2.75 = A |
Beneish M -3.26
| DSRI: 1.00 (Receivables 4.09b/4.00b, Revenue 20.15b/19.73b) |
| GMI: 0.87 (GM 19.88% / 17.22%) |
| AQI: 0.94 (AQ_t 0.45 / AQ_t-1 0.48) |
| SGI: 1.02 (Revenue 20.15b / 19.73b) |
| TATA: -0.09 (NI 295.0m - CFO 2.43b) / TA 23.50b) |
| Beneish M-Score: -3.26 (Cap -4..+1) = AA |
ValueRay F-Score (Strict, 0-100) 64.51
| 1. Piotroski: 7.50pt |
| 2. FCF Yield: 7.64% |
| 3. FCF Margin: 8.79% |
| 4. Debt/Equity: 0.88 |
| 5. Debt/Ebitda: 2.86 |
| 6. ROIC - WACC: -0.56% |
| 7. RoE: 3.21% |
| 8. Revenue Trend: 78.23% |
| 9. EPS Trend: data missing |
What is the price of APTV shares?
Over the past week, the price has changed by +1.09%, over one month by +1.59%, over three months by -9.41% and over the past year by +21.57%.
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 | 101.8 | 30.5% |
| Analysts Target Price | 101.8 | 30.5% |
| ValueRay Target Price | 74.4 | -4.6% |
APTV Fundamental Data Overview January 27, 2026
P/E Forward = 8.8339
P/S = 0.8263
P/B = 1.7802
P/EG = 0.883
Revenue TTM = 20.15b USD
EBIT TTM = 1.29b USD
EBITDA TTM = 2.28b USD
Long Term Debt = 7.61b USD (from longTermDebt, last quarter)
Short Term Debt = 153.0m USD (from shortTermDebt, last quarter)
Debt = 8.17b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 6.53b USD (from netDebt column, last quarter)
Enterprise Value = 23.18b USD (16.65b + Debt 8.17b - CCE 1.64b)
Interest Coverage Ratio = 3.39 (Ebit TTM 1.29b / Interest Expense TTM 381.0m)
EV/FCF = 13.08x (Enterprise Value 23.18b / FCF TTM 1.77b)
FCF Yield = 7.64% (FCF TTM 1.77b / Enterprise Value 23.18b)
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 = 0.99 (Enterprise Value 23.18b / Total Assets 23.50b)
Interest Expense / Debt = 1.10% (Interest Expense 90.0m / Debt 8.17b)
Taxrate = 10.97% (223.0m / 2.03b)
NOPAT = 1.15b (EBIT 1.29b * (1 - 10.97%))
Current Ratio = 1.79 (Total Current Assets 8.76b / Total Current Liabilities 4.88b)
Debt / Equity = 0.88 (Debt 8.17b / totalStockholderEquity, last quarter 9.28b)
Debt / EBITDA = 2.86 (Net Debt 6.53b / EBITDA 2.28b)
Debt / FCF = 3.68 (Net Debt 6.53b / FCF TTM 1.77b)
Total Stockholder Equity = 9.18b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.22% (Net Income 295.0m / Total Assets 23.50b)
RoE = 3.21% (Net Income TTM 295.0m / Total Stockholder Equity 9.18b)
RoCE = 7.70% (EBIT 1.29b / Capital Employed (Equity 9.18b + L.T.Debt 7.61b))
RoIC = 6.73% (NOPAT 1.15b / Invested Capital 17.10b)
WACC = 7.29% (E(16.65b)/V(24.82b) * Re(10.39%) + D(8.17b)/V(24.82b) * Rd(1.10%) * (1-Tc(0.11)))
Discount Rate = 10.39% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 1.77b)
Revenue Correlation: 78.23 | Revenue CAGR: 6.37% | SUE: N/A | # QB: 0
Additional Sources for APTV Stock
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Fund Manager Positions: Dataroma | Stockcircle