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    Aptiv

    NYSE: APTV · Real-Time Price · USD
    67.59
    -1.59 (-2.30%)
    At close: Jun 17, 2025, 3:59 PM
    66.96
    -0.94%
    After-hours: Jun 17, 2025, 07:07 PM EDT

    Aptiv Statistics

    Share Statistics

    Aptiv has 217.73M shares outstanding. The number of shares has increased by -15.66% in one year.

    Shares Outstanding

    n/a
    		 217.73M

    Shares Change (YoY)

    n/a
    		 -15.66%

    Shares Change (QoQ)

    n/a
    		 -2.38%

    Owned by Institutions (%)

    n/a
    		 90.18%

    Shares Floating

    n/a
    		 214.99M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,413

    FTD / Avg. Volume

    n/a
    		 0.05%

    Short Selling Information

    The latest short interest is 5.37M, so 2.34% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.37M

    Short % of Shares Out

    n/a
    		 2.34%

    Short % of Float

    n/a
    		 2.73%

    Short Ratio (days to cover)

    n/a
    		 2.8

    Valuation Ratios

    The PE ratio is 8.68 and the forward PE ratio is 8.42. Aptiv's PEG ratio is -0.26.

    PE Ratio

    n/a
    		 8.68

    Forward PE

    n/a
    		 8.42

    PS Ratio

    n/a
    		 0.79

    Forward PS

    n/a
    		 0.6

    PB Ratio

    n/a
    		 1.76

    P/FCF Ratio

    n/a
    		 9.6

    PEG Ratio

    n/a
    		 -0.26
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 1.16

    EV / EBITDA

    n/a
    		 12.39

    EV / EBIT

    n/a
    		 9.33

    EV / FCF

    n/a
    		 14.12

    Financial Position

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

    Current Ratio

    n/a
    		 1.53

    Quick Ratio

    n/a
    		 1.07

    Debt / Equity

    n/a
    		 1.01

    Debt / EBITDA

    n/a
    		 4.83

    Debt / FCF

    n/a
    		 5.5

    Interest Coverage

    n/a
    		 5.47

    Financial Efficiency

    Return on Equity is 20.32% and Return on Invested Capital is 8.71%.

    Return on Equity

    n/a
    		 20.32%

    Return on Assets

    n/a
    		 7.62%

    Return on Invested Capital

    n/a
    		 8.71%

    Revenue Per Employee

    n/a
    		 $139,808.51

    Profits Per Employee

    n/a
    		 $12,673.76

    Employee Count

    n/a
    		 141,000

    Asset Turnover

    n/a
    		 0.84

    Inventory Turnover

    n/a
    		 6.9

    Taxes

    Income Tax

    n/a
    		 223M

    Effective Tax Rate

    n/a
    		 10.37%

    Stock Price Statistics

    The stock price has increased by -2.55% in the last 52 weeks. The beta is 1.47, so Aptiv's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.47

    52-Week Price Change

    n/a
    		 -2.55%

    50-Day Moving Average

    n/a
    		 61.08

    200-Day Moving Average

    n/a
    		 62.8

    Relative Strength Index (RSI)

    n/a
    		 59.33

    Average Volume (20 Days)

    n/a
    		 2,983,346

    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

    n/a
    		 19.71B

    Gross Profit

    n/a
    		 3.71B

    Operating Income

    n/a
    		 1.84B

    Net Income

    n/a
    		 1.79B

    EBITDA

    n/a
    		 1.84B

    EBIT

    n/a
    		 1.81B

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 1.57B

    Total Debt

    n/a
    		 8.89B

    Net Cash

    n/a
    		 -7.32B

    Retained Earnings

    n/a
    		 7B

    Total Assets

    n/a
    		 23.1B

    Working Capital

    n/a
    		 2.94B
    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

    n/a
    		 2.45B

    Capital Expenditures

    n/a
    		 -830M

    Free Cash Flow

    n/a
    		 1.62B

    FCF Per Share

    n/a
    		 6.3
    Full Cash Flow Statement

    Margins

    Gross margin is 18.83%, with operating and profit margins of 9.34% and 9.07%.

    Gross Margin

    n/a
    		 18.83%

    Operating Margin

    n/a
    		 9.34%

    Pretax Margin

    n/a
    		 10.91%

    Profit Margin

    n/a
    		 9.07%

    EBITDA Margin

    n/a
    		 9.34%

    EBIT Margin

    n/a
    		 9.34%

    FCF Margin

    n/a
    		 8.2%

    Dividends & Yields

    APTV pays an annual dividend of $1.1, which amounts to a dividend yield of 0.97%.

    Dividend Per Share

    n/a
    		 $1.10

    Dividend Yield

    n/a
    		 0.97%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 17.97%

    Earnings Yield

    n/a
    		 11.52%

    FCF Yield

    n/a
    		 10.42%
    Dividend Details

    Analyst Forecast

    The average price target for APTV is $77, which is 11.4% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $77

    Price Target Difference

    n/a
    		 11.4%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 19
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $34.85

    Lynch Upside

    n/a
    		 -49.6%

    Graham Number

    n/a
    		 73.35

    Graham Upside

    n/a
    		 6.09%

    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

    n/a
    		 Dec 5, 2017

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 1193:1000

    Scores

    Altman Z-Score

    n/a
    		 1.92

    Piotroski F-Score

    n/a
    		 7

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