Aptiv PLC (APTV) stock

APTVNYSEMotor Vehicle Parts & AccessoriesFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 7/3026% below fair value

$38.81−0.60 (-1.52%)

Close on Nov 12, 2026Market cap $8.06BP/E 36.6Yield –

Aptiv statistics

107 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 1, 2027 (estimated, before the open)
Last ex-dividend date: Feb 4, 2020
Fundamentals through: Jun 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $8.06B; $1.40B
Enterprise Value: $12.67B; $1.69B
PE Ratio: 36.61; 20.54
PS Ratio: 0.43; 0.95
PB Ratio: 0.92; 1.76
P/TBV Ratio: 2.74; 2.50
P/FCF Ratio: 11.78; 13.18
P/OCF Ratio: 5.96; 9.82

Enterprise valuationIndustry

EV / Sales: 0.68; 1.07
EV / EBITDA: 6.54; 12.77
EV / EBIT: 12.74; 15.62
EV / FCF: 18.53; 16.17

Share statisticsIndustry

Shares Outstanding: 208M; 50M
Shares Change (YoY): -7.54%; 1.47%
Shares Change (QoQ): -1.88%; 0.05%
Float: 204M; 39M
Shares Held by Insiders: 1.55%; 5.31%
Shares Held by Institutions: 101.1%; 67.8%

Short sellingIndustry

Short Interest: 11M; –
Short Interest Change: 19.0%; -1.67%
Short % of Float: 5.42%; 6.38%
Short % of Shares Outstanding: 5.34%; 5.34%
Days to Cover: 4.34; 4.64

Stock price statisticsIndustry

52-Week High: $88.93; –
52-Week Low: $38.38; –
20-Day Moving Average: $42.59; –
50-Day Moving Average: $43.67; –
200-Day Moving Average: $58.02; –
Average True Range (14): $1.53; –
Price Change (1 Week): -4.99%; 2.17%
Price Change (1 Month): -11.5%; -0.58%
Price Change (3 Months): -21.7%; -19.5%
Price Change (6 Months): -32.6%; -16.9%
Price Change (YTD): -49.0%; -11.1%
Price Change (1 Year): -52.4%; -10.9%
Price Change (3 Years): -48.5%; 12.3%
Price Change (5 Years): -77.2%; -24.6%
Price Change (10 Years): -40.5%; 39.5%
Average Volume (10 Days): 4M; –
Average Volume (20 Days): 3M; –
Average Volume (90 Days): 4M; –
Relative Volume: 0.80; 0.82
Relative Strength Index (14): 33.0; 46.9
Volatility (1 Year): 44.3%; 59.1%
Beta (5 Years): 1.19; 1.05

MarginsIndustry

Gross Margin: 19.6%; 20.7%
Operating Margin: 5.31%; 1.63%
Pretax Margin: 4.07%; 2.36%
Profit Margin: 1.17%; 1.97%
EBITDA Margin: 10.4%; 4.67%
FCF Margin: 3.65%; 0.57%

Returns on capitalIndustry

Return on Equity (ROE): 2.39%; 3.17%
Return on Assets (ROA): 1.05%; 1.21%
Return on Invested Capital (ROIC): 3.34%; 5.54%
Return on Capital Employed (ROCE): 6.62%; 0.17%

Financial positionIndustry

Current Ratio: 2.02; 1.75
Quick Ratio: 1.07; 0.73
Debt / Equity: 0.61; 0.46
Debt / EBITDA: 2.77; 2.18
Debt / FCF: 7.86; 3.55
Net Debt / EBITDA: 2.38; 1.52
Interest Coverage: 3.03; -1.11

GrowthIndustry

Revenue Growth (YoY): 5.29%; 9.73%
Net Income Growth (YoY): -78.3%; 10.4%
EPS Growth (YoY): -75.7%; 10.2%
FCF Growth (YoY): -60.6%; 3.57%
Revenue Growth (3Y CAGR): 5.26%; 5.57%
Revenue Growth (5Y CAGR): 9.32%; 8.05%
EPS Growth (3Y CAGR): -27.4%; 6.84%
EPS Growth (5Y CAGR): -35.4%; 5.57%

EfficiencyIndustry

Asset Turnover: 0.89; 0.70
Inventory Turnover: 6.67; 4.28
Revenue Per Employee: $133.75K; $339.19K
Profits Per Employee: $1.57K; $5.12K
Employee Count: 140,000; 1,409
WACC: 8.08%; 9.01%

Income statement (TTM)Industry

Revenue: $18.73B; $747.66M
Gross Profit: $3.68B; $109.51M
Operating Income: $995.00M; -$206.97K
Pretax Income: $762.00M; $4.37M
Net Income: $220.00M; $400.85K
EBITDA: $1.94B; $2.85M
EPS (Diluted): $1.06; $0.20

Balance sheetIndustry

Cash & Short-Term Investments: $761.00M; $79.51M
Total Debt: $5.38B; $404.47M
Net Cash (Debt): -$4.62B; $0
Net Cash Per Share: -$22.23; $0.00
Equity (Book Value): $8.75B; $263.99M
Book Value Per Share: $42.16; $6.46
Tangible Book Value: $2.94B; $34.44M
Working Capital: $3.03B; $176.20M

Cash flow (TTM)Industry

Operating Cash Flow: $1.35B; $4.95M
Capital Expenditures: -$667.00M; -$38.70M
Free Cash Flow: $684.00M; $109.33K
FCF Per Share: $3.29; $0.00

Dividends and yieldsIndustry

Earnings Yield: 2.73%; 1.42%
FCF Yield: 8.49%; 0.11%
Buyback Yield: 8.92%; 0.81%
Shareholder Yield: 8.92%; 2.53%

Taxes and interestIndustry

Interest Expense: $328.00M; $13.28M
Income Tax: $432.00M; $4.55M
Effective Tax Rate: 56.7%; 22.2%

Scores and fair valueIndustry

Graham Number: $31.71; $44.51
Graham Upside: -18.3%; -26.8%
Altman Z-Score: 2.38; 2.16
Piotroski F-Score: 8; 5
Beneish M-Score: -3.29; -2.46

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	APTV	S&P 500	Difference	APTV per year	S&P 500 per year
1 month	-10.9%	-2.7%	−8.2 pts
3 months	-19.9%	-1.7%	−18.2 pts
Year to date	-49.0%	+11.9%	−60.9 pts
1 year	-53.1%	+12.0%	−65.1 pts
3 years	-48.9%	+78.2%	−127.1 pts	-20.0%	+21.2%
5 years	-77.2%	+73.2%	−150.5 pts	-25.6%	+11.6%
10 years	-26.8%	+309.6%	−336.4 pts	-3.1%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

11M APTV shares were sold short on Oct 30, 2026, up 19.0% from the previous report, or 5.42% of the shares available to trade. At recent volumes it would take 4.3 days to buy them back. Over the last 20 sessions, 46.7% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	11,087,532	+19.0%	2,554,185	4.3
Oct 15, 2026	9,313,545	+0.8%	2,525,791	3.7
Sep 30, 2026	9,242,390	+25.2%	4,336,879	2.1
Sep 15, 2026	7,383,432	-30.9%	3,527,932	2.1
Aug 31, 2026	10,692,442	+14.6%	5,663,153	1.9
Aug 14, 2026	9,328,977	-15.7%	6,080,998	1.5
Jul 31, 2026	11,067,614	-5.2%	2,284,029	4.8
Jul 15, 2026	11,671,859	+17.5%	2,454,951	4.8
Jun 30, 2026	9,933,584	+1.7%	3,169,940	3.1
Jun 15, 2026	9,763,811	+7.8%	4,305,564	2.3
May 29, 2026	9,059,477	+5.0%	3,779,602	2.4
May 15, 2026	8,625,389	+20.9%	4,516,312	1.9