Aptiv (APTV) Stock Statistics & Valuation Metrics

Aptiv has a market cap or net worth of CHF7.74B. The enterprise value is CHF17.94K.

Aptiv has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Aptiv’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.31%.

The current PE Ratio of Aptiv is 42.7. Aptiv’s PEG ratio is -1.14.

In the last 12 months, Aptiv had revenue of 20.40B and earned 165.00M in profits. Earnings per share was 0.75.

In the last 12 months, operating cash flow was 1.35B and capital expenditures -588.00M, giving a free cash flow of 763.00M billion.

Aptiv pays an annual dividend of ―, resulting in a dividend yield of ―

Aptiv upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).

Aptiv as a current ratio of 1.74, with Debt / Equity ratio of 64.94%

In the past 12 months, Aptiv has paid 700.00M in taxes.

Aptiv EV to EBITDA ratio is 10.32, with an EV/FCF ratio of 15.07.

Aptiv has CHF761.00M in cash and marketable securities with CHF5.68B in debt, giving a net cash position of -CHF4.92B billion.

Gross margin is 19.93%, with operating margin of 5.80%, and net profit margin of 0.81%.

The average price target for Aptiv is CHF53.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy