APTV Stock Analysis: Aptiv | NYSE
Auto Parts | NYSE, USA | Market Cap: 8.982m USD | 12M Return: -52% | JE00BTDN8H13 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 122M
EPS Trend: 83.8%
Qual. Beats: 3
Rev. Trend: -49.2%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Aptiv PLC (NYSE: APTV) is an industrial technology company headquartered in Schaffhausen, Switzerland, incorporated in 2011. It provides hardware and software solutions to the automotive and other industries across North America, Europe, the Middle East, Africa, Asia Pacific, and South America. The company operates through three segments: Advanced Safety and User Experience, Engineered Components, and Electrical Distribution Systems. Its offerings include active safety, user experience, smart vehicle compute, and software products such as intelligent sensors, compute platforms, and related tools and services. Aptiv also supplies connection systems, interconnects, and cable management and protection solutions for the distribution of power, signal, and data.
The company is classified under the GICS Consumer Discretionary sector and the Automotive Parts & Equipment sub-industry, reflecting its role as a tier-one supplier serving global vehicle manufacturers. The automotive supplier industry is characterized by close integration with original equipment manufacturers (OEMs), where suppliers design and deliver components and systems directly for integration into new vehicles. Aptivs dual emphasis on hardware (sensors, connectors, cabling) and software (compute platforms, vehicle safety and security software) positions it within the broader shift toward software-defined vehicles and advanced driver assistance systems (ADAS), areas seeing rising investment as the industry transitions to greater vehicle electrification and autonomy.
- ADAS adoption accelerates Advanced Safety and User Experience revenue
- Vehicle electrification expands Electrical Distribution Systems content per car
- China EV demand softness pressures overall segment margins
| Net Income: 769.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -4.69 > 1.0 |
| NWC/Revenue: 17.98% < 20% (prev 19.23%; Δ -1.25% < -1%) |
| CFO/TA 0.06 > 3% & CFO 1.09b > Net Income 769.0m |
| Net Debt (7.24b) to EBITDA (2.39b): 3.03 < 3 |
| Current Ratio: 1.97 > 1.5 & < 3 |
| Outstanding Shares: last quarter (206.3m) vs 12m ago -5.11% < -2% |
| Gross Margin: 20.36% > 18% (prev 19.88%; Δ 0.48% > 0.5%) |
| Asset Turnover: 80.35% > 50% (prev 85.76%; Δ -5.42% > 0%) |
| Interest Coverage Ratio: 5.08 > 6 (EBIT TTM 1.51b / Interest Expense TTM 297.0m) |
| A: 0.17 (Total Current Assets 6.09b - Total Current Liabilities 3.09b) / Total Assets 18.1b |
| B: 0.31 (Retained Earnings 5.57b / Total Assets 18.1b) |
| C: 0.07 (EBIT TTM 1.51b / Avg Total Assets 20.8b) |
| D: 0.94 (Book Value of Equity 8.79b / Total Liabilities 9.31b) |
| Altman-Z'' = 3.57 = A |
| DSRI: 0.84 (Receivables 2.86b/4.09b, Revenue 16.7b/20.2b) |
| GMI: 0.98 (GM 19.88% / 20.36%) |
| AQI: 1.10 (AQ_t 0.49 / AQ_t-1 0.45) |
| SGI: 0.83 (Revenue 16.7b / 20.2b) |
| TATA: -0.02 (NI 769.0m - CFO 1.09b) / TA 18.1b) |
| Beneish M = -3.24 (Cap -4..+1) = AA |
As of November 09, 2026, the stock is trading at USD 39.44 with a total of 4,078,786 shares traded. Over the past week, the price has changed by -10.22%, over one month by -11.81%, over three months by -14.82% and over the past year by -51.96%.
Current recommended Stop Loss: 37.10 (which is 5.9% or 1.4 ATR below the current price).
Aptiv has received a consensus analysts rating of 4.35. Therefore, it is recommended to buy APTV.
- StrongBuy: 11
- Buy: 5
- Hold: 4
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 64.3 | 63.1% |
P/E Trailing = 42.8317
P/E Forward = 6.1425
P/S = 0.4362
P/B = 0.9806
P/EG = 0.9507
Revenue TTM = 16.7b USD
EBIT TTM = 1.51b USD
EBITDA TTM = 2.39b USD
Long Term Debt = 7.47b USD (from longTermDebt, last fiscal year)
Short Term Debt = 114.0m USD (from shortTermDebt, last quarter)
Debt = 7.91b USD (corrected: LT Debt 7.47b + ST Debt 114.0m) + Leases 330.0m
Net Debt = 7.24b USD (calculated: Debt 7.91b - CCE 670.0m)
Enterprise Value = 16.2b USD (8.98b + Debt 7.91b - CCE 670.0m)
Interest Coverage Ratio = 5.08 (Ebit TTM 1.51b / Interest Expense TTM 297.0m)
EV/FCF = 31.45x (Enterprise Value 16.2b / FCF TTM 516.0m)
FCF Yield = 3.18% (FCF TTM 516.0m / Enterprise Value 16.2b)
FCF Margin = 3.09% (FCF TTM 516.0m / Revenue TTM 16.7b)
Net Margin = 4.60% (Net Income TTM 769.0m / Revenue TTM 16.7b)
Gross Margin = 20.36% ((Revenue TTM 16.7b - Cost of Revenue TTM 13.3b) / Revenue TTM)
Gross Margin QoQ = 21.57% (prev 23.67%)
Tobins Q-Ratio = 0.90 (Enterprise Value 16.2b / Total Assets 18.1b)
Interest Expense / Debt = 3.75% (Interest Expense 297.0m / Debt 7.91b)
Taxrate = 29.11% (354.0m / 1.22b)
NOPAT = 1.07b (EBIT 1.51b * (1 - 29.11%))
Current Ratio = 1.97 (Total Current Assets 6.09b / Total Current Liabilities 3.09b)
Debt / Equity = 0.90 (Debt 7.91b / totalStockholderEquity, last quarter 8.79b)
Debt / EBITDA = 3.03 (Net Debt 7.24b / EBITDA 2.39b)
Debt / FCF = 14.04 (Net Debt 7.24b / FCF TTM 516.0m)
Total Stockholder Equity = 9.00b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.70% (Net Income 769.0m / Total Assets 18.1b)
RoE = 8.55% (Net Income TTM 769.0m / Total Stockholder Equity 9.00b)
RoCE = 9.17% (EBIT 1.51b / Capital Employed (Equity 9.00b + L.T.Debt 7.47b))
RoIC = 7.40% (NOPAT 1.07b / Invested Capital 14.5b)
WACC = 6.39% (E(8.98b)/V(16.9b) * Re(9.67%) + D(7.91b)/V(16.9b) * Rd(3.75%) * (1-Tc(0.29)))
Discount Rate = 9.67% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -91.94 | Cagr: -11.34%
[DCF] Terminal Value 73.10% ; FCFF base≈1.02b ; Y1≈893.1m ; Y5≈721.6m
[DCF] Fair Price = 20.89 (EV 11.6b - Net Debt 7.24b = Equity 4.34b / Shares 207.6m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 83.82 | EPS CAGR: 17.14% | SUE: 0.84 | # QB: 3
Revenue Correlation: -49.19 | Revenue CAGR: -3.01% | SUE: 0.21 | # QB: 0
EPS current Quarter (2027-03-31): EPS=1.40 | Chg30d=-6.50% | Revisions=-40% | Analysts=5
EPS current Year (2026-12-31): EPS=5.69 | Chg30d=-0.66% | Revisions=-70% | GrowthEPS=-27.3% | GrowthRev=-37.0%
EPS next Year (2027-12-31): EPS=6.19 | Chg30d=-5.42% | Revisions=-50% | GrowthEPS=+8.8% | GrowthRev=+3.3%
[Analyst] Revisions Ratio: -74% (up=1, down=15)