APTVNYSEMotor Vehicle Parts & AccessoriesFiscal year ends December 31
Aptiv PLC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$44.48−0.38 (-0.85%)
Close on Oct 19, 2026
- Market cap
- $9.43B
- P/E (TTM)
- 42.0
- Dividend yield
- –
Aptiv statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Motor Vehicle Parts & Accessories companies for comparison
Valuation
| Measure | Aptiv | Industry median |
|---|---|---|
| Market Cap | $9.24B | $631.25M |
| Enterprise Value | $13.85B | $990.91M |
| PE Ratio | 41.96 | 19.64 |
| PS Ratio | 0.49 | 1.10 |
| PB Ratio | 1.06 | 1.71 |
| P/TBV Ratio | 3.14 | 2.33 |
| P/FCF Ratio | 13.50 | 16.02 |
| P/OCF Ratio | 6.84 | 10.58 |
Enterprise value
| Measure | Aptiv | Industry median |
|---|---|---|
| EV / Sales | 0.74 | 1.19 |
| EV / EBITDA | 7.14 | 11.70 |
| EV / EBIT | 13.92 | 14.85 |
| EV / FCF | 20.25 | 17.42 |
Income (trailing twelve months)
| Measure | Aptiv | Industry median |
|---|---|---|
| Revenue | $18.73B | $765.74M |
| Gross Profit | $3.68B | $113.48M |
| Operating Income | $995.00M | -$212.63K |
| Pretax Income | $762.00M | $3.78M |
| Net Income | $220.00M | $118.21K |
| EBITDA | $1.94B | $3.10M |
| EPS (Diluted) | $1.06 | $0.10 |
Margins
| Measure | Aptiv | Industry median |
|---|---|---|
| Gross Margin | 19.6% | 20.0% |
| Operating Margin | 5.31% | 0.98% |
| Pretax Margin | 4.07% | 2.59% |
| Profit Margin | 1.17% | 1.77% |
| EBITDA Margin | 10.4% | 4.54% |
| FCF Margin | 3.65% | 1.27% |
Returns
| Measure | Aptiv | Industry median |
|---|---|---|
| Return on Equity (ROE) | 2.39% | 3.04% |
| Return on Assets (ROA) | 1.05% | 0.37% |
| Return on Invested Capital (ROIC) | 3.34% | 4.46% |
| Return on Capital Employed (ROCE) | 6.62% | 0.45% |
Growth
| Measure | Aptiv | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.29% | 10.1% |
| Net Income Growth (YoY) | -78.3% | 10.2% |
| EPS Growth (YoY) | -75.7% | 10.2% |
| FCF Growth (YoY) | -60.6% | 2.85% |
| Revenue Growth (3Y CAGR) | 5.26% | 5.61% |
| Revenue Growth (5Y CAGR) | 9.32% | 8.10% |
| EPS Growth (3Y CAGR) | -27.4% | 6.84% |
| EPS Growth (5Y CAGR) | -35.4% | 5.57% |
Balance sheet
| Measure | Aptiv | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $761.00M | $71.50M |
| Total Debt | $5.38B | $442.90M |
| Net Cash (Debt) | -$4.62B | $10.15K |
| Net Cash Per Share | -$22.23 | $0.00 |
| Equity (Book Value) | $8.75B | $270.06M |
| Book Value Per Share | $42.16 | $6.35 |
| Tangible Book Value | $2.94B | $38.04M |
| Working Capital | $3.03B | $194.04M |
Financial position
| Measure | Aptiv | Industry median |
|---|---|---|
| Current Ratio | 2.02 | 1.89 |
| Quick Ratio | 1.07 | 0.79 |
| Debt / Equity | 0.61 | 0.42 |
| Debt / EBITDA | 2.77 | 2.49 |
| Debt / FCF | 7.86 | 3.51 |
| Net Debt / EBITDA | 2.38 | 1.87 |
| Interest Coverage | 3.03 | 0.27 |
Cash flow (trailing twelve months)
| Measure | Aptiv | Industry median |
|---|---|---|
| Operating Cash Flow | $1.35B | $4.56M |
| Capital Expenditures | -$667.00M | -$39.70M |
| Free Cash Flow | $684.00M | -$140.34K |
| FCF Per Share | $3.29 | $0.00 |
Efficiency
| Measure | Aptiv | Industry median |
|---|---|---|
| Asset Turnover | 0.89 | 0.67 |
| Inventory Turnover | 6.67 | 4.05 |
| Revenue Per Employee | $133.75K | $350.58K |
| Profits Per Employee | $1.57K | $1.57K |
| Employee Count | 140,000 | 1,410 |
Dividends and yields
| Measure | Aptiv | Industry median |
|---|---|---|
| Earnings Yield | 2.38% | 0.07% |
| FCF Yield | 7.41% | 0.40% |
| Buyback Yield | 7.79% | 0.75% |
| Shareholder Yield | 7.79% | 2.25% |
Shares
| Measure | Aptiv | Industry median |
|---|---|---|
| Shares Outstanding | 207,633,000 | 49,324,800 |
| Shares Change (YoY) | -7.54% | 1.50% |
| Shares Change (QoQ) | -1.88% | 0.27% |
| Float | 204,417,000 | 38,918,950 |
| Shares Held by Insiders | 1.55% | 4.77% |
| Shares Held by Institutions | 101.0% | 73.4% |
Taxes
| Measure | Aptiv | Industry median |
|---|---|---|
| Income Tax | $432.00M | $4.67M |
| Effective Tax Rate | 56.7% | 23.0% |
Scores
| Measure | Aptiv | Industry median |
|---|---|---|
| Graham Number | $31.71 | $36.73 |
| Graham Upside | -28.7% | -29.3% |
| Altman Z-Score | 2.46 | 1.80 |
| Piotroski F-Score | 8 | 5 |
| Beneish M-Score | -3.29 | -2.46 |
Calculated by StockData from Aptiv's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.