Aptiv PLC (DE:D7A)
NYSE:D7A
Total Valuation
Aptiv has a market cap or net worth of €11.20B. The enterprise value is €19.48B.
Market Cap€11.20B
Enterprise Value€19.48B
Share Statistics
Aptiv has 211,620,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding211,620,530
Owned by Insiders1.35%
Owned by Institutions19.38%
Financial Efficiency
Aptiv’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.31%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.31%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee141.41K
Profits Per Employee1.25K
Employee Count144,250
Asset Turnover0.87
Inventory Turnover6.44
Valuation Ratios
The current PE Ratio of Aptiv is 35.9. Aptiv’s PEG ratio is -1.14.
PE Ratio35.9
PS Ratio0.82
PB Ratio1.82
Price to Fair Value1.82
Price to FCF10.99
Price to Operating Cash Flow7.29
PEG Ratio-1.14
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.
Revenue20.40B
Gross Profit3.90B
Operating Income1.18B
Pretax Income881.00M
Net Income165.00M
EBITDA2.23B
Earnings Per Share (EPS)0.75
Cash Flow
In the last 12 months, operating cash flow was 1.77B and capital expenditures -678.00M, giving a free cash flow of 1.09B billion.
Operating Cash Flow1.77B
Free Cash Flow1.09B
Free Cash Flow per Share5.16
Dividends & Yields
Aptiv pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change8.43%
50-Day Moving Average51.95
200-Day Moving Average55.35
Relative Strength Index (RSI)48.77
Average Volume (3m)43.00
Important Dates
Aptiv upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Aptiv as a current ratio of 1.74, with Debt / Equity ratio of 101.27%
Current Ratio1.74
Quick Ratio1.23
Debt to Market Cap0.45
Net Debt to EBITDA2.80
Interest Coverage Ratio3.28
Taxes
In the past 12 months, Aptiv has paid 700.00M in taxes.
Income Tax700.00M
Effective Tax Rate0.79
Enterprise Valuation
Aptiv EV to EBITDA ratio is 10.32, with an EV/FCF ratio of 15.07.
EV to Sales1.13
EV to EBITDA10.32
EV to Free Cash Flow15.07
EV to Operating Cash Flow10.54
Balance Sheet
Aptiv has €3.17B in cash and marketable securities with €9.35B in debt, giving a net cash position of -€6.18B billion.
Cash & Marketable Securities€3.17B
Total Debt€9.35B
Net Cash-€6.18B
Net Cash Per Share-€29.19
Tangible Book Value Per Share€13.13
Margins
Gross margin is 19.13%, with operating margin of 5.80%, and net profit margin of 0.81%.
Gross Margin19.13%
Operating Margin5.80%
Pretax Margin4.32%
Net Profit Margin0.81%
EBITDA Margin10.95%
EBIT Margin6.09%
Analyst Forecast
The average price target for Aptiv is €71.04, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€71.04
Price Target Upside45.71% Upside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast5.20%
EPS Growth Forecast-71.83%