Aptiv (APTV) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Aptiv

NYSE•Consumer Cyclical•Auto Parts

$43.62+0.28(0.01%)After hours

Market Cap

$9.17B

P/E

21.6x

P/S

0.5x

P/B

1.0x

Aptiv PLC, an industrial technology company, provides hardware and software solutions to support automotive and other industries in North America, Europe, the Middle East, Africa, the Asia Pacific, and South America. It operates through three segments: Advanced Safety and User Experience, Engineered Components, and Electrical Distribution Systems. The company offers active safety, user experience and smart vehicle compute, and software products for vehicle safety and security, including intelligent sensors, compute platforms, and software tools and services. It also provides connection systems, interconnects, and cable management and protection solutions for the distribution of power, signal, and data. Aptiv PLC was incorporated in 2011 and is based in Schaffhausen, Switzerland.

How this company scores

AverageMetricSide Score: 50/100

Strongest: Cash & Earnings Quality (18/25); weakest: Growth (7/25).

Profitability9/25

Growth7/25

Balance Sheet & Red Flags16/25

Cash & Earnings Quality18/25

Strengths

Improving leverageImproving marginsNo share dilution

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 21.6x5y range 5.2x – 142.8x

Currently below its 20-quarter median.

P/S · 0.5x5y range 0.5x – 2.8x

Currently below its 20-quarter median.

P/B · 1.0x5y range 1.0x – 5.3x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 33.3% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 4 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $9.17B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $18.85B
Q. Revenue: $3.27B
TTM EBITDA: $1.10B
TTM Op. Income: $1.10B
Q. Op. Income: $367.00M
TTM Net Income: $424.00M
Q. Net Income: $248.00M
EPS: $1.17
Shares Out.: $211.56M

$18.85B in TTM revenue declined 4.0% YoY, reaching $3.27B last quarter. TTM EBITDA of $1.10B and TTM operating income of $1.10B show growth is flowing through to the bottom line. TTM net income of $424.00M means revenue is converting into profit. Over the past year, TTM revenue is down 4% — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 23.7%
EBITDA Margin: 11.2%
Op. Margin: 11.2%
Net Margin: 7.6%

Op. margin of 11.2% is up 1.9% YoY — cost efficiency is improving. Net margin at 7.6% and gross margin of 23.7% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 21.6x
P/S Ratio: 0.5x
P/B Ratio: 1.0x

At 21.6x P/E, the stock trades within typical market levels. P/S of 0.5x and P/B of 1.0x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 146% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $18.00B
Cash: $761.00M
Long-Term Debt: $5.33B
Book Value: $8.75B
D/E Ratio: 0.6
Debt/EBITDA: 14.5

With $18.00B in assets and $5.33B in long-term debt, D/E is 0.6and book value is $8.75B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 2 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

TTM Free Cash Flow: $1.89B
FCF Margin: 10.0%
FCF / Net Income: 4.5

TTM FCF of $1.89B. The FCF / Net Income ratio of 4.5x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has fallen for 2 consecutive quarters — a weakening trend.