(APTV) Aptiv - Overview
Exchange: NYSE •
Country: Switzerland •
Currency: USD •
Type: Common Stock •
ISIN: JE00BTDN8H13
Stock: Vehicle Safety, Software, Components, Distribution
Total Rating 40
Risk 77
Buy Signal -0.52
| Risk 5d forecast | |
|---|---|
| Volatility | 37.8% |
| Relative Tail Risk | -4.37% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.49 |
| Alpha | -4.34 |
| Character TTM | |
|---|---|
| Beta | 1.017 |
| Beta Downside | 1.364 |
| Drawdowns 3y | |
|---|---|
| Max DD | 59.01% |
| CAGR/Max DD | -0.25 |
EPS (Earnings per Share)
Revenue
Risks
Fundamental:
P/E ratio: 96.4865
Description: APTV Aptiv March 05, 2026
Aptiv PLC (APTV) is an industrial technology company providing hardware and software solutions primarily to the automotive sector globally. The company operates through three segments: Advanced Safety and User Experience, Engineered Components, and Electrical Distribution Systems.
Aptivs offerings include intelligent sensors, compute platforms, and software for vehicle safety, a growing area within automotive technology driven by increasing demand for autonomous driving features. They also provide connection systems and cable management solutions essential for power, signal, and data distribution in vehicles, reflecting the increasing electronic complexity in modern automobiles.
The companys focus on advanced safety and electrical distribution aligns with broader industry trends towards vehicle electrification and enhanced connectivity. Further analysis of Aptivs market position and financial performance can be found on platforms like 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?
As of March 05, 2026, the stock is trading at USD 73.39 with a total of 2,329,061 shares traded.
Over the past week, the price has changed by -3.99%, over one month by -9.41%, over three months by -3.99% and over the past year by +16.86%.
Over the past week, the price has changed by -3.99%, over one month by -9.41%, over three months by -3.99% and over the past year by +16.86%.
Is APTV a buy, sell or hold?
Aptiv has received a consensus analysts rating of 3.95.
Therefore, it is recommended to buy APTV.
- 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 | 38% |
| Analysts Target Price | 101.3 | 38% |
APTV Fundamental Data Overview March 05, 2026
P/E Trailing = 96.4865
P/E Forward = 8.5324
P/S = 0.7564
P/B = 1.6746
P/EG = 0.8536
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 = 21.67b USD (15.43b + Debt 8.09b - CCE 1.85b)
Interest Coverage Ratio = 3.44 (Ebit TTM 1.24b / Interest Expense TTM 361.0m)
EV/FCF = 14.17x (Enterprise Value 21.67b / FCF TTM 1.53b)
FCF Yield = 7.06% (FCF TTM 1.53b / Enterprise Value 21.67b)
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 = 0.93 (Enterprise Value 21.67b / 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 = 6.63% (E(15.43b)/V(23.52b) * Re(9.66%) + D(8.09b)/V(23.52b) * Rd(1.07%) * (1-Tc(0.21)))
Discount Rate = 9.66% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -11.40%
[DCF] Terminal Value 85.87% ; FCFF base≈1.56b ; Y1≈1.93b ; Y5≈3.29b
[DCF] Fair Price = 330.8 (EV 76.62b - Net Debt 6.24b = Equity 70.37b / Shares 212.7m; r=6.63% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 75.86 | 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 (2026-06-30): EPS=2.11 | Chg7d=-0.004 | Chg30d=+0.087 | Revisions Net=-2 | Analysts=16
EPS current Year (2026-12-31): EPS=8.38 | Chg7d=+0.002 | Chg30d=-0.106 | Revisions Net=-3 | Growth EPS=+7.2% | Growth Revenue=+5.2%
EPS next Year (2027-12-31): EPS=9.47 | Chg7d=+0.013 | Chg30d=-0.059 | Revisions Net=+1 | Growth EPS=+13.0% | Growth Revenue=+5.3%
[Analyst] Revisions Ratio: -0.25 (3 Up / 5 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 8.6% (Discount Rate 9.7% - Earnings Yield 1.0%)
[Growth] Growth Spread = -3.9% (Analyst 4.7% - Implied 8.6%)
P/E Forward = 8.5324
P/S = 0.7564
P/B = 1.6746
P/EG = 0.8536
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 = 21.67b USD (15.43b + Debt 8.09b - CCE 1.85b)
Interest Coverage Ratio = 3.44 (Ebit TTM 1.24b / Interest Expense TTM 361.0m)
EV/FCF = 14.17x (Enterprise Value 21.67b / FCF TTM 1.53b)
FCF Yield = 7.06% (FCF TTM 1.53b / Enterprise Value 21.67b)
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 = 0.93 (Enterprise Value 21.67b / 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 = 6.63% (E(15.43b)/V(23.52b) * Re(9.66%) + D(8.09b)/V(23.52b) * Rd(1.07%) * (1-Tc(0.21)))
Discount Rate = 9.66% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -11.40%
[DCF] Terminal Value 85.87% ; FCFF base≈1.56b ; Y1≈1.93b ; Y5≈3.29b
[DCF] Fair Price = 330.8 (EV 76.62b - Net Debt 6.24b = Equity 70.37b / Shares 212.7m; r=6.63% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 75.86 | 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 (2026-06-30): EPS=2.11 | Chg7d=-0.004 | Chg30d=+0.087 | Revisions Net=-2 | Analysts=16
EPS current Year (2026-12-31): EPS=8.38 | Chg7d=+0.002 | Chg30d=-0.106 | Revisions Net=-3 | Growth EPS=+7.2% | Growth Revenue=+5.2%
EPS next Year (2027-12-31): EPS=9.47 | Chg7d=+0.013 | Chg30d=-0.059 | Revisions Net=+1 | Growth EPS=+13.0% | Growth Revenue=+5.3%
[Analyst] Revisions Ratio: -0.25 (3 Up / 5 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 8.6% (Discount Rate 9.7% - Earnings Yield 1.0%)
[Growth] Growth Spread = -3.9% (Analyst 4.7% - Implied 8.6%)