(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 | 32.7% |
| Value at Risk 5%th | 51.4% |
| Relative Tail Risk | -4.25% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.77 |
| Alpha | 9.69 |
| CAGR/Max DD | -0.10 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.613 |
| Beta | 1.166 |
| Beta Downside | 1.240 |
| Drawdowns 3y | |
|---|---|
| Max DD | 61.06% |
| Mean DD | 33.91% |
| Median DD | 36.02% |
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 (6% = 1.21b TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA 2.93pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 19.23% (prev 14.62%; Δ 4.61pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 2.43b > Net Income 295.0m (YES >=105%, WARN >=100%) |
| Net Debt (6.53b) to EBITDA (2.28b) ratio: 2.86 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.79 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (217.4m) change vs 12m ago -11.54% (target <= -2.0% for YES) |
| Gross Margin 19.88% (prev 17.22%; Δ 2.67pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 83.51% (prev 79.65%; Δ 3.86pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.39 (EBITDA TTM 2.28b / Interest Expense TTM 381.0m) >= 6 (WARN >= 3) |
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 (Balance) 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 |
| Total Rating: 2.75 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 73.33
| 1. Piotroski 7.50pt |
| 2. FCF Yield 7.62% |
| 3. FCF Margin 8.79% |
| 4. Debt/Equity 0.88 |
| 5. Debt/Ebitda 2.86 |
| 6. ROIC - WACC (= 3.33)% |
| 7. RoE 3.21% |
| 8. Rev. Trend 78.23% |
| 9. EPS Trend 79.33% |
What is the price of APTV shares?
Over the past week, the price has changed by -0.38%, over one month by -0.83%, over three months by -10.33% and over the past year by +27.95%.
Is APTV a buy, sell or hold?
- Strong Buy: 10
- Buy: 4
- Hold: 6
- Sell: 1
- Strong Sell: 1
What are the forecasts/targets for the APTV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 99.8 | 29.8% |
| Analysts Target Price | 99.8 | 29.8% |
| ValueRay Target Price | 77.1 | 0.3% |
APTV Fundamental Data Overview December 27, 2025
P/E Trailing = 58.1591
P/E Forward = 8.8652
P/S = 0.8296
P/B = 1.7872
P/EG = 0.8865
Beta = 1.516
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 = 23.25b USD (16.72b + Debt 8.17b - CCE 1.64b)
Interest Coverage Ratio = 3.39 (Ebit TTM 1.29b / Interest Expense TTM 381.0m)
FCF Yield = 7.62% (FCF TTM 1.77b / Enterprise Value 23.25b)
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 23.25b / Total Assets 23.50b)
Interest Expense / Debt = 1.10% (Interest Expense 90.0m / Debt 8.17b)
Taxrate = -42.39% (negative due to tax credits) (103.0m / -243.0m)
NOPAT = 1.84b (EBIT 1.29b * (1 - -42.39%)) [negative tax rate / tax credits]
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 = 1.26% (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 = 10.77% (NOPAT 1.84b / Invested Capital 17.10b)
WACC = 7.44% (E(16.72b)/V(24.89b) * Re(10.31%) + D(8.17b)/V(24.89b) * Rd(1.10%) * (1-Tc(-0.42)))
Discount Rate = 10.31% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -12.07%
[DCF Debug] Terminal Value 74.43% ; FCFE base≈1.52b ; Y1≈1.88b ; Y5≈3.20b
Fair Price DCF = 171.6 (DCF Value 37.09b / Shares Outstanding 216.1m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 79.33 | EPS CAGR: 43.51% | SUE: 4.0 | # QB: 5
Revenue Correlation: 78.23 | Revenue CAGR: 6.37% | SUE: 0.64 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.90 | Chg30d=-0.008 | Revisions Net=+5 | Analysts=10
EPS next Year (2026-12-31): EPS=8.40 | Chg30d=+0.001 | Revisions Net=+2 | Growth EPS=+8.7% | Growth Revenue=+4.2%
Additional Sources for APTV Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle