Price Alert

Aptiv (APTV)

NYSE: APTV · Real-Time Price · USD

86.21

1.49 (1.76%)

At close: Sep 26, 2025, 3:59 PM

86.34

0.15%

After-hours: Sep 26, 2025, 07:36 PM EDT

Aptiv Statistics

Share Statistics

Aptiv has 217.76M shares outstanding. The number of shares has increased by -18.07% in one year.

Shares Outstanding	217.76M
Shares Change (YoY)	-18.07%
Shares Change (QoQ)	-5.11%
Owned by Institutions (%)	93.88%
Shares Floating	215.24M
Failed to Deliver (FTD) Shares	39,102
FTD / Avg. Volume	1.59%

Short Selling Information

The latest short interest is 4.96M, so 2.28% of the outstanding shares have been sold short.

Short Interest	4.96M
Short % of Shares Out	2.28%
Short % of Float	2.68%
Short Ratio (days to cover)	2.18

Valuation Ratios

The PE ratio is 8.68 and the forward PE ratio is 10.36. Aptiv's PEG ratio is -0.26.

PE Ratio	8.68
Forward PE	10.36
PS Ratio	0.79
Forward PS	0.9
PB Ratio	1.76
P/FCF Ratio	9.6
PEG Ratio	-0.26

Financial Ratio History

Enterprise Valuation

Aptiv has an Enterprise Value (EV) of 22.82B.

EV / Sales	1.16
EV / EBITDA	6.61
EV / EBIT	9.33
EV / FCF	14.12

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.01.

Current Ratio	1.53
Quick Ratio	1.07
Debt / Equity	1.01
Debt / EBITDA	2.57
Debt / FCF	5.5
Interest Coverage	6.12

Financial Efficiency

Return on Equity is 20.32% and Return on Invested Capital is 9.68%.

Return on Equity	20.32%
Return on Assets	7.62%
Return on Invested Capital	9.68%
Revenue Per Employee	$139.81K
Profits Per Employee	$12.67K
Employee Count	141,000
Asset Turnover	0.84
Inventory Turnover	6.98

Taxes

Income Tax	223M
Effective Tax Rate	10.97%

Stock Price Statistics

The stock price has increased by 16.12% in the last 52 weeks. The beta is 1.49, so Aptiv's price volatility has been higher than the market average.

Beta	1.49
52-Week Price Change	16.12%
50-Day Moving Average	76.09
200-Day Moving Average	66.19
Relative Strength Index (RSI)	72.86
Average Volume (20 Days)	2,464,422

Income Statement

In the last 12 months, Aptiv had revenue of 19.71B and earned 1.79B in profits. Earnings per share was 6.97.

Revenue	19.71B
Gross Profit	3.53B
Operating Income	2.06B
Net Income	1.79B
EBITDA	3.45B
EBIT	2.49B
Earnings Per Share (EPS)	6.97

Full Income Statement

Balance Sheet

The company has 1.57B in cash and 8.89B in debt, giving a net cash position of -7.32B.

Cash & Cash Equivalents	1.57B
Total Debt	8.89B
Net Cash	-7.32B
Retained Earnings	7B
Total Assets	23.94B
Working Capital	3.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.45B and capital expenditures -830M, giving a free cash flow of 1.62B.

Operating Cash Flow	2.45B
Capital Expenditures	-830M
Free Cash Flow	1.62B
FCF Per Share	6.3

Full Cash Flow Statement

Margins

Gross margin is 17.89%, with operating and profit margins of 10.46% and 9.07%.

Gross Margin	17.89%
Operating Margin	10.46%
Pretax Margin	10.31%
Profit Margin	9.07%
EBITDA Margin	17.51%
EBIT Margin	10.46%
FCF Margin	8.2%

Dividends & Yields

APTV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	11.52%
FCF Yield	10.42%

Dividend Details

Analyst Forecast

The average price target for APTV is $91, which is 5.6% higher than the current price. The consensus rating is "Buy".

Price Target	$91
Price Target Difference	5.6%
Analyst Consensus	Buy
Analyst Count	18

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$34.85
Lynch Upside	-59.58%
Graham Number	73.35
Graham Upside	-14.92%

Stock Splits

The last stock split was on Dec 5, 2017. It was a forward split with a ratio of 1193:1000.

Last Split Date	Dec 5, 2017
Split Type	forward
Split Ratio	1193:1000

Scores

Altman Z-Score	2.46
Piotroski F-Score	8