Aptiv PLC (APTV)

NYSE: APTV · USD

$44.0

+0.35 (+0.8%)· Recorded snapshot

Dự phòng tiếng AnhVI

Hiển thị bản gốc tiếng Anh trong khi đang dịch

Báo cáo này chưa được dịch. Hãy làm mới sau vài phút khi hàng đợi dịch xử lý xong.

StockMarketAgent Research · Analyzed 2026-10-17

Our latest published analysis: APTV rated Buy

Aptiv PLC's published Buy conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.

Fair value

$57.3 / share

Potential value

$92.7 / share

Upside to FV

+27.8%

from $44.0

Moat

6.5/10

Narrow

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$9.5B
Revenue (ttm)	20.5B
Net income (ttm)	220M
EPS (ttm)	$1.03
Shares out	207.6M
P/E (trailing)	42.8x
P/E (forward)	6.4x
Volume	1,830,982
Beta	1.36

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 20.5B
Net income (ttm): 220M
EPS (ttm): $1.03
P/E (trailing): 42.8x
P/E (forward): 6.4x
Market cap: $9.5B

Item	P1	P2	P3	P4	P5	Trend
Period	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Trend
Revenue	$15.62B	$17.49B	$20.05B	$19.71B	$20.40B	+6.9%
Gross profit	$591.0M	$813.0M	$922.0M	$962.0M	$963.0M	+13.0%
Operating income	$1.19B	$1.26B	$1.56B	$1.84B	$1.18B	-0.1%
Net income	$590.0M	$594.0M	$2.94B	$1.79B	$165.0M	-27.3%
EPS (diluted)	$1.94	$1.96	$10.39	$6.96	$0.75	-21.1%
EBITDA	$1.83B	$1.97B	$1.56B	$3.05B	$2.88B	+12.0%
R&D	$1.03B	$1.12B	$1.29B	$1.10B	$1.13B	+2.3%
SG&A	$1.08B	$1.14B	$1.44B	$1.47B	$1.67B	+11.7%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Giữ
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	Giữ
ANET	Arista Networks Inc.	235.7B	59.1x	22.4x	284.8%	+32.0%	+19.7%	Bán
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Bán
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Bán
AZO	AutoZone Inc.	50.8B	20.7x	2.5x	26.3%	+6.8%	-17.3%	Giữ

Base and Bull scenarios

Base55%

Price target

$57.34

+27.8% from spot

Pro forma New Aptiv revenue normalizes after the spin-off, growing at 4.07% in FY2027 to $13.23 billion and 4.5% in FY2028. Operating margins steadily expand from 9.5% in FY2026 to 10.2% in FY2027 and 11.5% by FY2030, driven by high-margin Engineered Components (~22% EBITDA margin). Free cash flow reaches $925.9M in FY2027 and $1,150.3M in FY2030, supporting over $600M annual share buybacks.

FY2027 revenue growth aligns with baseline pro forma forecast trajectory
EBIT margin expands steadily in FY2027 and reaches terminal forecast efficiency by FY2030
Terminal forward price-to-earnings multiple aligns with normalized peer averages
Cost of equity reflects modeled capital asset pricing parameters

Bull20%

Price target

$92.65

+106.5% from spot

Vehicle electronic centralization accelerates rapidly, driving above-market outgrowth across global platforms. Concurrently, Aptiv's non-automotive initiatives in robotics, defense drones, and data center rack power scale well beyond the initial $300M target, achieving double-digit margins and minimal capital intensity. Operating margins expand toward 12.5%, EPS grows at 12.0% annually, and valuation multiples re-rate toward premium tier-1 suppliers.

Accelerated annual earnings per share expansion driven by operating leverage
Operating margin expansion toward peak levels driven by Engineered Components mix
Non-automotive revenue significantly exceeds multi-year targets in robotics and drones
Terminal multiple re-rates higher reflecting technology portfolio mix

Sensitivity: Ke × terminal growth

The highlighted cell is Fair value when every assumption sits at its base level ($57.34). Each row and column shows what Fair value becomes when one assumption moves.

Ke ↓ / g →	1.5%	2.0%	2.5%	3.0%	3.5%
9.6%	$59.7	$62.1	$65.1	$68.6	$72.8
10.1%	$56.4	$58.5	$60.9	$63.8	$67.2
10.6%	$53.5	$55.3	$57.3	$59.7	$62.5
11.1%	$50.9	$52.5	$54.2	$56.2	$58.6
11.6%	$48.6	$50.0	$51.5	$53.2	$55.1

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E6.4

P25 n/aP50 n/aP75 n/a

Trailing P/E44.4

P25 n/aP50 n/aP75 n/a

ROE5.2

P25 n/aP50 n/aP75 n/a

ROIC7.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All APTV indicators

Market & fundamental data

Available fields

268

Groups with data

Currency

USD

Showing 268 of 268 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001521332
Company name	Aptiv PLC
Country	Switzerland
Country code	US
CUSIP number	G3265R107
Earnings date	2026-11-03
Earnings time	bmo
Employees	140,000
Employees change	-1,000
Employees growth	-0.71%
Enterprise value	$14.1B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2011
In index	SP500
Industry	Auto Parts
IPO date	1999-02-05
Is primary listing	Yes
Is SPAC	No
ISIN number	JE00BTDN8H13
Last 10-K release date	2026-02-06
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$9.1B
Market cap category	Mid-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$44.01
Price currency	USD
Sector	Consumer Discretionary
SIC code	3714
Stock price date	2026-10-28
Symbol	APTV
Website	https://www.aptiv.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	5.97x
Average P/E ratio (10Y)	35.5x
Average P/E ratio (3Y)	27.98x
Average P/E ratio (5Y)	49.11x
Earnings yield	2.34%
EV/Earnings	63.75x
EV/EBIT	6.23x
EV/EBITDA	4.34x
EV/FCF	20.51x
EV/Sales	0.68x
FCF / EV yield	4.88%
FCF yield	7.51%
Forward EV/Sales	1.08x
Forward P/E	7.31x
Forward P/S	0.7x
Graham number	31.1743
Graham upside	-28.89%
Industry forward P/E	15.96x
Industry P/E	74.96x
Lynch fair value	$5.14
Lynch upside	-88.27%
P/(FCF - SBC) ratio	16.28x
P/(OCF - SBC) ratio	7.42x
P/B ratio	1.04x
P/E ratio	42.8x
P/FCF ratio	13.31x
P/OCF ratio	6.74x
P/S ratio	0.44x
Price / tangible book value	3.1x
Price/EBITDA ratio	2.82x
Sector forward P/E	24.43x
Sector P/E	30.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	10.98%
EBITDA margin	15.76%
Effective tax rate	48.34%
FCF margin	3.33%
Gross margin	19.25%
Operating margin	10.98%
Pretax margin	4.56%
Profit margin	1.07%
Profit per employee	$1,571
Profitable quarters	3
Profitable years	16
Revenue per employee	$146,557
ROA	6.72%
ROA (5Y)	4.99%
ROCE	15%
ROE	5.16%
ROE (5Y)	12.31%
ROIC	7.78%
ROIC (5Y)	9.13%
SBC / revenue	0.61%
Tax / revenue	2.2%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-76.36%
EPS growth (Q)	-35.32%
EPS growth (QoQ)	30.67%
EPS growth 10Y	-13.88%
EPS growth 3Y	-32.17%
EPS growth 5Y	-22.47%
EPS growth years	0
FCF growth	-60.6%
FCF growth 3Y	-12.33%
FCF growth 5Y	-13.76%
Gross profit growth	20.61%
Gross profit growth (Q)	6.02%
Gross profit growth 3Y	7.45%
Gross profit growth 5Y	7.43%
Net income growth	-78.28%
Net income growth (Q)	-36.9%
Net income growth (QoQ)	31.22%
Net income growth 3Y	-37.33%
Net income growth 5Y	-26.01%
Net income growth years	0
OCF growth	-42.31%
OCF growth 10Y	-3.23%
OCF growth 3Y	-10.68%
OCF growth 5Y	-6.66%
Operating income growth	28.08%
Operating income growth (Q)	15.92%
Operating income growth 3Y	8.77%
Operating income growth 5Y	7.6%
Revenue growth	28.66%
Revenue growth (Q)	2.34%
Revenue growth (QoQ)	7.98%
Revenue growth 10Y	2.67%
Revenue growth 3Y	2.11%
Revenue growth 5Y	5.49%
Revenue growth quarters	4
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-667M
Depreciation and amortization	$980M
EBIT	$2.3B
EBITDA	$3.2B
EPS	$1.03
FCF per share	$3.29
Financing cash flow	$-1.3B
Free cash flow	$684M
Free cash flow minus SBC	$559M
Gross profit	$4B
Income taxes	$452M
Investing cash flow	$-698M
Net borrowing	$-2.5B
Net cash flow	$-684M
Net income	$220M
Operating cash flow minus SBC	$1.2B
Operating income	$2.3B
Revenue	$20.5B
Stock-based compensation	$125M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.22
Book value per share	$42.01
Debt / EBITDA	1.66
Debt / equity	0.65
Debt / FCF	8.31
Goodwill	$3.9B
Interest coverage	7
Long-term assets	$12B
Long-term liabilities	$6.3B
Net cash (debt)	$-4.9B
Net cash / market cap	-54.08%
Net debt / EBITDA	1.52
Net debt / equity	0.56
Net debt / FCF	7.2
Piotroski F-Score	7
Property, plant and equipment	$3.1B
Shareholders' equity	$8.8B
Tangible book value	$2.9B
Tangible book value per share	$14.11
Total assets	$18B
Total cash	$761M
Total debt	$5.7B
Total liabilities	$9.2B
WACC	8.36%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.98
Current assets	$6B
Current liabilities	$3B
Current ratio	2.02
Inventory turnover	7.34
Net working capital	$2.4B
Quick ratio	1.27
Working capital	$3B
Working capital turnover	6.17

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	7.54%
Dividend growth (3Y)	-8.8%
Dividend growth (5Y)	-2.52%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.22
Shareholder yield	7.54%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-32.18%
10Y return CAGR	-1.59%
10Y total return	-14.81%
150-day SMA	$54.56
1D price change	0.81%
1M price change	-2.41%
1M total return	-2.41%
1W price change	-3%
1W total return	-3%
1Y price change	-49.24%
1Y return CAGR	-49.26%
1Y total return	-49.24%
20-day SMA	$44.07
200-day SMA	$60.12
3M price change	-23.92%
3M total return	-23.92%
3Y price change	-49.18%
3Y return CAGR	-20.19%
3Y total return	-49.18%
50-day SMA	$44.77
50-day SMA vs 200-day SMA	50under200
52-week high	$88.93
52-week high date	2026-01-13
52-week low	$41.88
52-week low date	2026-10-23
5Y price change	-74.17%
5Y return CAGR	-23.72%
5Y total return	-74.17%
6M price change	-27.23%
6M total return	-27.23%
All-time high	$180.81
All-time high date	2021-11-04
All-time low	$19.22
All-time low date	2011-11-23
Average true range (ATR)	$1.24
Average volume	2.5M
Beta (1Y)	0.12
Beta (2Y)	0.8
Beta (5Y)	1.36
Change from 52-week high	-50.52%
Change from 52-week low	5.07%
Change from all-time high	-75.83%
Change from all-time low	127.42%
Change from open	0.93%
Day's gap	-0.11%
Dollar volume	$80.6M
High price	$44.06
Low price	$43.33
Monthly RSI	33.24
Open price	$43.60
Position in 52-week range	92.47%
Premarket change	0.57%
Premarket close	$43.65
Premarket price	$43.90
Previous close	$43.65
Price vs 150-day SMA	-19.88%
Price vs 20-day SMA	-0.82%
Price vs 200-day SMA	-27.3%
Price vs 50-day SMA	-2.37%
Relative volume	0.74
RSI	45.94
Sharpe ratio	-1.43
Sharpe ratio (3Y)	-0.5
Sharpe ratio (5Y)	-0.55
Sortino ratio	-1.7
Sortino ratio (3Y)	-0.53
Sortino ratio (5Y)	-0.61
Volume	1.8M
Weekly RSI	33.38
YTD price change	-42.55%
YTD total return	-42.55%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	205M
Float percentage	98.75%
Shares change (QoQ)	-0.4%
Shares change (YoY)	-7.54%
Shares held by insiders	1.07%
Shares held by institutions	105.26%
Shares outstanding	207.6M
Short % of float	4.51%
Short % of shares	4.45%
Short ratio	1.9 days

Deeper analysis on APTV

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

Frequently asked questions

About this APTV report

What is the latest published APTV stock rating?

Aptiv PLC is shown with Buy in the latest published report, analyzed 2026-10-17. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full APTV analysis?

The full latest published report, analyzed 2026-10-17, lives at /stocks/APTV/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for APTV?

The latest published report analyzed 2026-10-17 gives APTV a fair value of USD 57 and a potential value of USD 93. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the APTV page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-10-17). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

BuyAPTV · Fair value $57.3+27.8%

Read full analysis →

Aptiv PLC (APTV)

Our latest published analysis: APTV rated Buy

Price

Financial snapshot

Fair-value bridge

Latest news · APTV

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All APTV indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on APTV

Frequently asked questions

Lịch sử xếp hạng

Category	Score	Reading
Valuation	7.5
Management	6.5
Balance Sheet	7.5
Profitability	5.0
Revenue Growth	4.5
Risk Assessment	7.0
Competitive Moat	6.5
Earnings Quality	6.0
Capital Efficiency	3.5