Business Description
ISIN : JE00BTDN8H13
Total Employee Number:
140,000Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.65 | |||||
Debt-to-EBITDA | 2.73 | |||||
Interest Coverage | 5.56 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.49 | |||||
Beneish M-Score | -2.83 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.7 | |||||
3-Year EBITDA Growth Rate | 12.3 | |||||
3-Year EPS without NRI Growth Rate | 3 | |||||
3-Year FCF Growth Rate | 64.9 | |||||
3-Year Book Growth Rate | 10 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -10.79 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.21 | |||||
9-Day RSI | 42.95 | |||||
14-Day RSI | 40.59 | |||||
3-1 Month Momentum % | -26.99 | |||||
6-1 Month Momentum % | -16.7 | |||||
12-1 Month Momentum % | -30.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.02 | |||||
Quick Ratio | 1.33 | |||||
Cash Ratio | 0.26 | |||||
Days Inventory | 60.23 | |||||
Days Sales Outstanding | 66.82 | |||||
Days Payable | 70.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 7.7 | |||||
Shareholder Yield % | 13.8 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 19.63 | |||||
Operating Margin % | 9.75 | |||||
Net Margin % | 1.18 | |||||
EBITDA Margin % | 11.14 | |||||
FCF Margin % | 3.65 | |||||
OCF Margin % | 7.21 | |||||
ROE % | 2.38 | |||||
ROA % | 0.96 | |||||
ROIC % | 4.66 | |||||
3-Year ROIIC % | -64.05 | |||||
ROC (Joel Greenblatt) % | 18.21 | |||||
ROCE % | 5.97 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 42.96 | |||||
Forward PE Ratio | 7.01 | |||||
PE Ratio without NRI | 7.24 | |||||
Shiller PE Ratio | 9.5 | |||||
PEG Ratio | 1.17 | |||||
PS Ratio | 0.52 | |||||
PB Ratio | 1.08 | |||||
Price-to-Tangible-Book | 3.23 | |||||
Price-to-Free-Cash-Flow | 14.5 | |||||
Price-to-Operating-Cash-Flow | 7.3 | |||||
EV-to-EBIT | 13.19 | |||||
EV-to-Forward-EBIT | 8.59 | |||||
EV-to-EBITDA | 6.89 | |||||
EV-to-Forward-EBITDA | 5.55 | |||||
EV-to-Revenue | 0.77 | |||||
EV-to-Forward-Revenue | 1.07 | |||||
EV-to-FCF | 21.02 | |||||
Price-to-GF-Value | 0.73 | |||||
Price-to-Projected-FCF | 0.56 | |||||
Price-to-DCF (Earnings Based) | 0.45 | |||||
Price-to-DCF (FCF Based) | 0.9 | |||||
Price-to-Median-PS-Value | 0.42 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.59 | |||||
Price-to-Graham-Number | 1.02 | |||||
Earnings Yield (Greenblatt) % | 7.58 | |||||
FCF Yield % | 7.23 | |||||
Forward Rate of Return (Yacktman) % | 20.12 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Aptiv PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 18,725 | ||
| EPS (TTM) ($) | 1.06 | ||
| Beta | 0.7381 | ||
| 3-Year Sharpe Ratio | -0.64 | ||
| 3-Year Sortino Ratio | -0.81 | ||
| Volatility % | 29.85 | ||
| 14-Day RSI | 40.59 | ||
| 14-Day ATR ($) | 1.724532 | ||
| 20-Day SMA ($) | 46.7225 | ||
| 12-1 Month Momentum % | -30.03 | ||
| 52-Week Range ($) | 43.83 - 78.49 | ||
| Shares Outstanding (Mil) | 207.63 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Aptiv PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aptiv PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-05 | In 146 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-02 08:00 | In 144 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-02 | In 143 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-30 08:00 | In 49 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 48 days | ||
| Guidance call for 2026 | 2026-08-12 08:10 | 49.62 (-0.02%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-04 08:00 | 57.23 (+0.40%) | ||
| Second quarter earnings results for 2026 | 2026-08-04 | 57.23 (+0.40%) | ||
| Wells Fargo 16th Annual Industrials & Materials Conference | 2026-06-10 08:45 | 68.48 (-2.17%) | ||
| First quarter earnings conference call for 2026 | 2026-05-05 08:00 | 59.53 (-1.00%) |
Aptiv PLC Frequently Asked Questions
Guru Commentaries on NYSE:APTV
Aptiv is a leader in the automotive technology industry, offering manufacturers complete solutions that enhance electrification and enable smarter vehicle architectures. The company prioritizes smart design to create smaller, lighter components, making products greener and more efficient. Aptiv's technology is crucial for driverless vehicles, with Advanced Driver Assistance Systems (ADAS) aimed at reducing accidents caused by driver error. Despite recent disappointing results and a cut in full-year guidance, we remain confident in Aptiv's investment case due to its unique position and the long-term growth potential in the automotive sector.
Aptiv advanced higher during the period, a function of yet another strong quarterly release with top and bottom-line results exceeding expectations. While tariff headwinds have negatively impacted automotive original equipment manufacturers, automotive suppliers such as Aptiv have delivered margin and volume growth.