APTIV PLC (APTV) Fundamental Analysis & Valuation

NYSE:APTV • JE00BTDN8H13

Current stock price

60.99 USD
-1.1 (-1.77%)
At close:
60.99 USD
0 (0%)
After Hours:

This APTV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. APTV Profitability Analysis

1.1 Basic Checks

  • APTV had positive earnings in the past year.
  • APTV had a positive operating cash flow in the past year.
  • Each year in the past 5 years APTV has been profitable.
  • Each year in the past 5 years APTV had a positive operating cash flow.
APTV Yearly Net Income VS EBIT VS OCF VS FCFAPTV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

1.2 Ratios

  • APTV's Return On Assets of 0.70% is in line compared to the rest of the industry. APTV outperforms 51.22% of its industry peers.
  • APTV has a Return On Equity of 1.79%. This is comparable to the rest of the industry: APTV outperforms 53.66% of its industry peers.
  • APTV has a Return On Invested Capital of 9.42%. This is amongst the best in the industry. APTV outperforms 85.37% of its industry peers.
  • APTV had an Average Return On Invested Capital over the past 3 years of 8.52%. This is in line with the industry average of 9.26%.
  • The 3 year average ROIC (8.52%) for APTV is below the current ROIC(9.42%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.7%
ROE 1.79%
ROIC 9.42%
ROA(3y)6.74%
ROA(5y)5.12%
ROE(3y)15.77%
ROE(5y)11.93%
ROIC(3y)8.52%
ROIC(5y)7.76%
APTV Yearly ROA, ROE, ROICAPTV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

1.3 Margins

  • APTV's Profit Margin of 0.81% is in line compared to the rest of the industry. APTV outperforms 53.66% of its industry peers.
  • APTV's Profit Margin has declined in the last couple of years.
  • APTV has a Operating Margin of 10.75%. This is amongst the best in the industry. APTV outperforms 87.80% of its industry peers.
  • APTV's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 19.19%, APTV perfoms like the industry average, outperforming 48.78% of the companies in the same industry.
  • APTV's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.75%
PM (TTM) 0.81%
GM 19.19%
OM growth 3Y11.82%
OM growth 5Y11.28%
PM growth 3Y-35.65%
PM growth 5Y-43.08%
GM growth 3Y8.28%
GM growth 5Y5.15%
APTV Yearly Profit, Operating, Gross MarginsAPTV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. APTV Health Analysis

2.1 Basic Checks

  • APTV has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, APTV has less shares outstanding
  • The number of shares outstanding for APTV has been reduced compared to 5 years ago.
  • APTV has a better debt/assets ratio than last year.
APTV Yearly Shares OutstandingAPTV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
APTV Yearly Total Debt VS Total AssetsAPTV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • An Altman-Z score of 2.30 indicates that APTV is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • APTV has a Altman-Z score (2.30) which is comparable to the rest of the industry.
  • APTV has a debt to FCF ratio of 4.94. This is a neutral value as APTV would need 4.94 years to pay back of all of its debts.
  • APTV has a Debt to FCF ratio of 4.94. This is in the better half of the industry: APTV outperforms 70.73% of its industry peers.
  • A Debt/Equity ratio of 0.81 indicates that APTV is somewhat dependend on debt financing.
  • The Debt to Equity ratio of APTV (0.81) is worse than 63.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 4.94
Altman-Z 2.3
ROIC/WACC2.12
WACC4.45%
APTV Yearly LT Debt VS Equity VS FCFAPTV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • APTV has a Current Ratio of 1.74. This is a normal value and indicates that APTV is financially healthy and should not expect problems in meeting its short term obligations.
  • APTV's Current ratio of 1.74 is on the low side compared to the rest of the industry. APTV is outperformed by 63.41% of its industry peers.
  • A Quick Ratio of 1.23 indicates that APTV should not have too much problems paying its short term obligations.
  • APTV has a Quick ratio (1.23) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.74
Quick Ratio 1.23
APTV Yearly Current Assets VS Current LiabilitesAPTV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. APTV Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 24.25% over the past year.
  • Measured over the past years, APTV shows a very strong growth in Earnings Per Share. The EPS has been growing by 33.63% on average per year.
  • APTV shows a small growth in Revenue. In the last year, the Revenue has grown by 3.47%.
  • The Revenue has been growing by 9.32% on average over the past years. This is quite good.
EPS 1Y (TTM)24.25%
EPS 3Y32.11%
EPS 5Y33.63%
EPS Q2Q%6.9%
Revenue 1Y (TTM)3.47%
Revenue growth 3Y5.26%
Revenue growth 5Y9.32%
Sales Q2Q%5.01%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.81% on average over the next years. This is quite good.
  • APTV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.35% yearly.
EPS Next Y9.56%
EPS Next 2Y10.88%
EPS Next 3Y11.56%
EPS Next 5Y11.81%
Revenue Next Year5.68%
Revenue Next 2Y5.25%
Revenue Next 3Y5.15%
Revenue Next 5Y5.35%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
APTV Yearly Revenue VS EstimatesAPTV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B 25B
APTV Yearly EPS VS EstimatesAPTV Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8 10

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Find the best growth stocksShow best growing peers

8

4. APTV Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.78, which indicates a rather cheap valuation of APTV.
  • APTV's Price/Earnings ratio is rather cheap when compared to the industry. APTV is cheaper than 95.12% of the companies in the same industry.
  • APTV is valuated cheaply when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 7.10, the valuation of APTV can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, APTV is valued cheaper than 90.24% of the companies in the same industry.
  • APTV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.84.
Industry RankSector Rank
PE 7.78
Fwd PE 7.1
APTV Price Earnings VS Forward Price EarningsAPTV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of APTV indicates a somewhat cheap valuation: APTV is cheaper than 75.61% of the companies listed in the same industry.
  • 92.68% of the companies in the same industry are more expensive than APTV, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.49
EV/EBITDA 5.94
APTV Per share dataAPTV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • APTV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of APTV may justify a higher PE ratio.
PEG (NY)0.81
PEG (5Y)0.23
EPS Next 2Y10.88%
EPS Next 3Y11.56%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. APTV Dividend Analysis

5.1 Amount

  • APTV does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

APTV Fundamentals: All Metrics, Ratios and Statistics

APTIV PLC

NYSE:APTV (4/2/2026, 8:08:15 PM)

After market: 60.99 0 (0%)

60.99

-1.1 (-1.77%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-02
Earnings (Next)04-29
Inst Owners102.82%
Inst Owner Change2.37%
Ins Owners0.48%
Ins Owner Change-10.53%
Market Cap12.98B
Revenue(TTM)20.40B
Net Income(TTM)165.00M
Analysts79.31
Price Target100.31 (64.47%)
Short Float %3.22%
Short Ratio2.86
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.79%
Min EPS beat(2)-1.51%
Max EPS beat(2)17.09%
EPS beat(4)3
Avg EPS beat(4)9.28%
Min EPS beat(4)-1.51%
Max EPS beat(4)17.09%
EPS beat(8)7
Avg EPS beat(8)8.56%
EPS beat(12)10
Avg EPS beat(12)7.92%
EPS beat(16)13
Avg EPS beat(16)3.89%
Revenue beat(2)1
Avg Revenue beat(2)-0.35%
Min Revenue beat(2)-1.06%
Max Revenue beat(2)0.37%
Revenue beat(4)2
Avg Revenue beat(4)-0.37%
Min Revenue beat(4)-1.13%
Max Revenue beat(4)0.37%
Revenue beat(8)2
Avg Revenue beat(8)-2.81%
Revenue beat(12)4
Avg Revenue beat(12)-1.67%
Revenue beat(16)7
Avg Revenue beat(16)-0.92%
PT rev (1m)-0.54%
PT rev (3m)1.33%
EPS NQ rev (1m)-1.33%
EPS NQ rev (3m)-14.66%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)0.15%
Revenue NQ rev (1m)0.21%
Revenue NQ rev (3m)0.02%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)1.84%
Valuation
Industry RankSector Rank
PE 7.78
Fwd PE 7.1
P/S 0.64
P/FCF 8.49
P/OCF 5.94
P/B 1.41
P/tB 4.98
EV/EBITDA 5.94
EPS(TTM)7.84
EY12.85%
EPS(NY)8.59
Fwd EY14.08%
FCF(TTM)7.19
FCFY11.78%
OCF(TTM)10.27
OCFY16.84%
SpS95.88
BVpS43.28
TBVpS12.25
PEG (NY)0.81
PEG (5Y)0.23
Graham Number87.37
Profitability
Industry RankSector Rank
ROA 0.7%
ROE 1.79%
ROCE 11.93%
ROIC 9.42%
ROICexc 10.48%
ROICexgc 17.45%
OM 10.75%
PM (TTM) 0.81%
GM 19.19%
FCFM 7.5%
ROA(3y)6.74%
ROA(5y)5.12%
ROE(3y)15.77%
ROE(5y)11.93%
ROIC(3y)8.52%
ROIC(5y)7.76%
ROICexc(3y)9.38%
ROICexc(5y)8.81%
ROICexgc(3y)16.03%
ROICexgc(5y)15.04%
ROCE(3y)10.79%
ROCE(5y)9.83%
ROICexgc growth 3Y8.6%
ROICexgc growth 5Y13.39%
ROICexc growth 3Y15.18%
ROICexc growth 5Y11.43%
OM growth 3Y11.82%
OM growth 5Y11.28%
PM growth 3Y-35.65%
PM growth 5Y-43.08%
GM growth 3Y8.28%
GM growth 5Y5.15%
F-Score8
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 4.94
Debt/EBITDA 2.35
Cap/Depr 66.2%
Cap/Sales 3.22%
Interest Coverage 6.04
Cash Conversion 68.65%
Profit Quality 926.67%
Current Ratio 1.74
Quick Ratio 1.23
Altman-Z 2.3
F-Score8
WACC4.45%
ROIC/WACC2.12
Cap/Depr(3y)83.88%
Cap/Depr(5y)88.29%
Cap/Sales(3y)3.98%
Cap/Sales(5y)4.14%
Profit Quality(3y)350.38%
Profit Quality(5y)249.2%
High Growth Momentum
Growth
EPS 1Y (TTM)24.25%
EPS 3Y32.11%
EPS 5Y33.63%
EPS Q2Q%6.9%
EPS Next Y9.56%
EPS Next 2Y10.88%
EPS Next 3Y11.56%
EPS Next 5Y11.81%
Revenue 1Y (TTM)3.47%
Revenue growth 3Y5.26%
Revenue growth 5Y9.32%
Sales Q2Q%5.01%
Revenue Next Year5.68%
Revenue Next 2Y5.25%
Revenue Next 3Y5.15%
Revenue Next 5Y5.35%
EBIT growth 1Y7.71%
EBIT growth 3Y17.7%
EBIT growth 5Y21.65%
EBIT Next Year43.83%
EBIT Next 3Y18.37%
EBIT Next 5Y14.69%
FCF growth 1Y-5.38%
FCF growth 3Y53.96%
FCF growth 5Y13.02%
OCF growth 1Y-10.67%
OCF growth 3Y20.05%
OCF growth 5Y9.11%

APTIV PLC / APTV Fundamental Analysis FAQ

What is the fundamental rating for APTV stock?

ChartMill assigns a fundamental rating of 6 / 10 to APTV.


Can you provide the valuation status for APTIV PLC?

ChartMill assigns a valuation rating of 8 / 10 to APTIV PLC (APTV). This can be considered as Undervalued.


Can you provide the profitability details for APTIV PLC?

APTIV PLC (APTV) has a profitability rating of 7 / 10.


How financially healthy is APTIV PLC?

The financial health rating of APTIV PLC (APTV) is 5 / 10.


Can you provide the dividend sustainability for APTV stock?

The dividend rating of APTIV PLC (APTV) is 0 / 10 and the dividend payout ratio is 0%.