Aptiv (BSP:APTV34) OCF Margin %: -2.81% (As of Mar. 2026)

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BSP:APTV34 Aptiv PLC BSP:APTV34
71 GF Score
Price R$152.48
GF Value R$165.57
Valuation Fairly Valued
! 1 Warning Sign
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What is Aptiv OCF Margin %?

Aptiv BSP:APTV34 +0.54% 71 OCF Margin % is -2.81% as of Mar. 2026. GuruFocus rates BSP:APTV34 with a GF Score™ of 71/100 and a GF Value™ of R$165.57 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,319 Vehicles & Parts companies, Aptiv ranks better than 55.65% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Aptiv's Cash Flow from Operations for the three months ended in Mar. 2026 was R$-748 Mil. Aptiv's Revenue for the three months ended in Mar. 2026 was R$26,598 Mil. Therefore, Aptiv's OCF Margin % for the quarter that ended in Mar. 2026 was -2.81%.

As of today, Aptiv's current OCF Yield % is 13.80%.

The historical rank and industry rank for Aptiv's OCF Margin % or its related term are showing as below:

BSP:APTV34' s OCF Margin % Range Over the Past 10 Years
Min: 7.22   Med: 11.05   Max: 15.81
Current: 8.67


During the past 13 years, the highest OCF Margin % of Aptiv was 15.81%. The lowest was 7.22%. And the median was 11.05%.

BSP:APTV34's OCF Margin % is ranked better than
55.65% of 1319 companies
in the Vehicles & Parts industry
Industry Median: 7.34 vs BSP:APTV34: 8.67


Aptiv OCF Margin % Related Terms


Aptiv OCF Margin % Historical Data

* Premium members only.

The historical data trend for Aptiv's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aptiv OCF Margin % Chart

Aptiv Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.82 7.22 9.46 12.41 10.71

Aptiv Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.66 9.79 11.20 15.87 -2.81

BSP:APTV34 vs AUR, MOD, BWA: OCF Margin % Comparison

For the Auto Parts subindustry, Aptiv's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aptiv OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Aptiv's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Aptiv's OCF Margin % falls into.


BSP:APTV34
71GF Score
Aptiv PLC BSP:APTV34
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aptiv OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Aptiv's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=11920.704/111285.369
=10.71 %

Aptiv's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-747.833/26597.746
=-2.81 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -2.81% mean?
Aptiv (BSP:APTV34) has a OCF Margin % of -2.81% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Aptiv and its competitors. Over the past decade, Aptiv's OCF Margin % has ranged from 7.22 to 15.81. According to the industry distribution chart, Aptiv ranks #585 out of 1319 companies in the Vehicles & Parts industry, placing it in the top 44.4%.
Is Aptiv's OCF Margin % too high?
Aptiv's current OCF Margin % is -2.81%. Over the past 10 years, this metric has ranged from a low of 7.22 to a high of 15.81. Based on the distribution chart, Aptiv ranks #585 out of 1319 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Aptiv has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aptiv's OCF Margin % compare to AUR and MOD?
According to the Vehicles & Parts industry distribution chart, Aptiv ranks #585 out of 1319 companies for OCF Margin %. This puts Aptiv in the upper half of its industry. The industry median OCF Margin % is 7.34. Historically, Aptiv's own OCF Margin % has ranged from 7.22 to 15.81 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.34, based on 1,319 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Aptiv and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aptiv's current OCF Margin % is -2.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aptiv stock overvalued right now?
Based on GuruFocus' analysis, Aptiv (BSP:APTV34) is currently considered Fairly Valued. The stock's GF Value™ is R$165.57, compared to a current price of R$152.48 — trading 7.9% below its estimated fair value. The current OCF Margin % is -2.81%. Aptiv's overall GF Score™ is 71/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Aptiv (BSP:APTV34), the current OCF Margin % is -2.81% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aptiv (BSP:APTV34) Overvalued in 2026?

Based on GuruFocus' analysis, Aptiv stock appears to be undervalued. The current stock price of R$152.48 is trading 7.9% below its estimated GF Value™ of R$165.57. GuruFocus considers Aptiv to be Fairly Valued.

Key valuation signals for BSP:APTV34:

  • OCF Margin %: -2.81%
  • GF Value™: R$165.57 vs. price of R$152.48 (7.9% below fair value)
  • GF Score™: 71/100 with 1 warning sign

No single metric tells the full story. See the BSP:APTV34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aptiv Business Description

Other Exchanges APTV:USAD7A:Germany
Address Spitalstrasse 5, Schaffhausen, CHE, 8200
Aptiv PLC is an industrial technology company focused on enabling a more automated, electrified and digitalized future. The company's technologies reach from sensor to cloud, including the hardware and software necessary to support automotive and other industries on a global basis. Its Advanced Safety and User Experience segment provides advanced software and services, intelligent sensors and high-performance compute platforms; its Engineered Components Group segment provides connection systems, high-performance interconnects, and cable management and protection solutions; and its Electrical Distribution Systems segment provides low voltage and high voltage power, signal and data distribution.
71GF Score

Get the complete analysis for BSP:APTV34

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$152.48
Price
R$165.57
GF Value