Aptiv (APTV) Stock Statistics & Valuation Metrics
Total Valuation
Aptiv has a market cap or net worth of CHF 7.52B. The enterprise value is CHF 17.94B.
- Market Cap
- CHF 7.52B
- Enterprise Value
- CHF 17.94B
Share Statistics
Aptiv has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- 1.36%
- Owned by Institutions
- 61.62%
Financial Efficiency
Aptiv’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.09%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.09%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 145.70K
- Profits Per Employee
- 1,178.571
- Employee Count
- 140,000
- Asset Turnover
- 0.87
- Inventory Turnover
- 6.65
Valuation Ratios
The current PE Ratio of Aptiv is 41.84. Aptiv’s PEG ratio is -0.55.
- PE Ratio
- 41.84
- PS Ratio
- 0.49
- PB Ratio
- 1.06
- Price to FCF
- 11.95
- Price to Operating Cash Flow
- 6.90
- PEG Ratio
- -0.55
Income Statement
In the last 12 months, Aptiv had revenue of 20.40B and earned 165.00M in profits. Earnings per share was 0.75.
- Revenue
- 20.40B
- Gross Profit
- 3.38B
- Operating Income
- 1.89B
- Pretax Income
- 881.00M
- Net Income
- 165.00M
- EBITDA
- 2.88B
- Earnings Per Share (EPS)
- 0.75
Cash Flow
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.
- Operating Cash Flow
- 1.35B
- Free Cash Flow
- 763.00M
- Free Cash Flow per Share
- 3.60
Dividends & Yields
Aptiv pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.37%
- Earnings Yield
- 2.36%
Important Dates
Aptiv upcoming earnings date is Nov 03, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 03, 2026
- Ex-Dividend Date
- ―
Financial Position
Aptiv as a current ratio of 1.74, with Debt / Equity ratio of 87.91%
- Current Ratio
- 1.74
- Quick Ratio
- 1.23
- Debt to Market Cap
- 0.45
- Net Debt to EBITDA
- 2.17
- Interest Coverage Ratio
- 5.24
Taxes
In the past 12 months, Aptiv has paid 700.00M in taxes.
- Income Tax
- 700.00M
- Effective Tax Rate
- 0.79
Enterprise Valuation
Aptiv EV to EBITDA ratio is 7.26, with an EV/FCF ratio of 18.41.
- EV to Sales
- 0.75
- EV to EBITDA
- 7.26
- EV to Free Cash Flow
- 18.41
- EV to Operating Cash Flow
- 10.40
Balance Sheet
Aptiv has CHF 761.00M in cash and marketable securities with CHF 5.68B in debt, giving a net cash position of -CHF 4.92B billion.
- Cash & Marketable Securities
- CHF 761.00M
- Total Debt
- CHF 5.68B
- Net Cash
- -CHF 4.92B
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- CHF 13.87
Margins
Gross margin is 19.93%, with operating margin of 5.47%, and net profit margin of 1.17%.
- Gross Margin
- 19.93%
- Operating Margin
- 5.47%
- Pretax Margin
- 3.85%
- Net Profit Margin
- 1.17%
- EBITDA Margin
- 10.33%
- EBIT Margin
- 5.62%
Analyst Forecast
The average price target for Aptiv is CHF 52.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 52.63
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 12
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 9
- AI Score
- ―
