APTIV PLC (APTV) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:APTV • JE00BTDN8H13

80.765 USD
-0.25 (-0.3%)
Last: Feb 5, 2026, 10:03 AM
Fundamental Rating

6

APTV gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 42 industry peers in the Automobile Components industry. APTV scores excellent on profitability, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on APTV. With these ratings, APTV could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • APTV had positive earnings in the past year.
  • In the past year APTV had a positive cash flow from operations.
  • APTV had positive earnings in each of the past 5 years.
  • 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

  • With a Return On Assets value of 0.70%, APTV perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 1.79%, APTV is in line with its industry, outperforming 54.76% of the companies in the same industry.
  • The Return On Invested Capital of APTV (8.67%) is better than 80.95% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for APTV is in line with the industry average of 9.05%.
  • The last Return On Invested Capital (8.67%) for APTV is above the 3 year average (8.25%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.7%
ROE 1.79%
ROIC 8.67%
ROA(3y)6.74%
ROA(5y)5.12%
ROE(3y)15.77%
ROE(5y)11.93%
ROIC(3y)8.25%
ROIC(5y)7.6%
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

  • The Profit Margin of APTV (0.81%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of APTV has declined.
  • Looking at the Operating Margin, with a value of 9.89%, APTV belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • APTV's Operating Margin has improved in the last couple of years.
  • APTV has a Gross Margin of 19.11%. This is comparable to the rest of the industry: APTV outperforms 47.62% of its industry peers.
  • APTV's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 9.89%
PM (TTM) 0.81%
GM 19.11%
OM growth 3Y8.44%
OM growth 5Y9.25%
PM growth 3Y-35.65%
PM growth 5Y-43.08%
GM growth 3Y8.14%
GM growth 5Y5.07%
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. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), APTV 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.
  • The debt/assets ratio for APTV has been reduced compared to a year ago.
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

  • The Debt to FCF ratio of APTV is 4.94, which is a neutral value as it means it would take APTV, 4.94 years of fcf income to pay off all of its debts.
  • APTV has a better Debt to FCF ratio (4.94) than 66.67% of its industry peers.
  • APTV has a Debt/Equity ratio of 0.81. This is a neutral value indicating APTV is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.81, APTV is not doing good in the industry: 69.05% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 4.94
Altman-Z N/A
ROIC/WACC1.91
WACC4.54%
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

  • A Current Ratio of 1.74 indicates that APTV should not have too much problems paying its short term obligations.
  • The Current ratio of APTV (1.74) is comparable to the rest of the industry.
  • APTV has a Quick Ratio of 1.23. This is a normal value and indicates that APTV is financially healthy and should not expect problems in meeting its short term obligations.
  • APTV has a Quick ratio (1.23) which is comparable to the rest of the industry.
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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 24.25% over the past year.
  • APTV shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 33.63% yearly.
  • Looking at the last year, APTV shows a small growth in Revenue. The Revenue has grown by 3.47% in the last year.
  • 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 12.24% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 5.66% on average over the next years.
EPS Next Y9.66%
EPS Next 2Y10.21%
EPS Next 3Y9.19%
EPS Next 5Y12.24%
Revenue Next Year4.52%
Revenue Next 2Y4.76%
Revenue Next 3Y4.8%
Revenue Next 5Y5.66%

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

More info and screens

Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.30, which indicates a very decent valuation of APTV.
  • Based on the Price/Earnings ratio, APTV is valued cheaply inside the industry as 90.48% of the companies are valued more expensively.
  • APTV is valuated cheaply when we compare the Price/Earnings ratio to 28.25, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 9.39 indicates a reasonable valuation of APTV.
  • Based on the Price/Forward Earnings ratio, APTV is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
  • APTV is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.50, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.3
Fwd PE 9.39
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

  • APTV's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. APTV is cheaper than 66.67% of the companies in the same industry.
  • 73.81% 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 11.41
EV/EBITDA 7.71
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of APTV may justify a higher PE ratio.
PEG (NY)1.07
PEG (5Y)0.31
EPS Next 2Y10.21%
EPS Next 3Y9.19%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

APTIV PLC

NYSE:APTV (2/5/2026, 10:03:48 AM)

80.765

-0.25 (-0.3%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-02
Earnings (Next)04-29
Inst Owners101.41%
Inst Owner Change-1.18%
Ins Owners0.48%
Ins Owner Change-4.75%
Market Cap17.45B
Revenue(TTM)20.40B
Net Income(TTM)165.00M
Analysts78.57
Price Target100.61 (24.57%)
Short Float %3.52%
Short Ratio3.31
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
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)1.27%
PT rev (3m)7.52%
EPS NQ rev (1m)3.14%
EPS NQ rev (3m)-6.39%
EPS NY rev (1m)0.22%
EPS NY rev (3m)3.02%
Revenue NQ rev (1m)0.41%
Revenue NQ rev (3m)-1.14%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.49%
Valuation
Industry RankSector Rank
PE 10.3
Fwd PE 9.39
P/S 0.86
P/FCF 11.41
P/OCF 7.99
P/B 1.9
P/tB 6.69
EV/EBITDA 7.71
EPS(TTM)7.84
EY9.71%
EPS(NY)8.6
Fwd EY10.64%
FCF(TTM)7.08
FCFY8.76%
OCF(TTM)10.11
OCFY12.52%
SpS94.4
BVpS42.61
TBVpS12.07
PEG (NY)1.07
PEG (5Y)0.31
Graham Number86.7
Profitability
Industry RankSector Rank
ROA 0.7%
ROE 1.79%
ROCE 10.98%
ROIC 8.67%
ROICexc 9.64%
ROICexgc 16.05%
OM 9.89%
PM (TTM) 0.81%
GM 19.11%
FCFM 7.5%
ROA(3y)6.74%
ROA(5y)5.12%
ROE(3y)15.77%
ROE(5y)11.93%
ROIC(3y)8.25%
ROIC(5y)7.6%
ROICexc(3y)9.07%
ROICexc(5y)8.62%
ROICexgc(3y)15.51%
ROICexgc(5y)14.73%
ROCE(3y)10.44%
ROCE(5y)9.62%
ROICexgc growth 3Y5.33%
ROICexgc growth 5Y11.33%
ROICexc growth 3Y11.71%
ROICexc growth 5Y9.4%
OM growth 3Y8.44%
OM growth 5Y9.25%
PM growth 3Y-35.65%
PM growth 5Y-43.08%
GM growth 3Y8.14%
GM growth 5Y5.07%
F-Score8
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 4.94
Debt/EBITDA 2.48
Cap/Depr 66.2%
Cap/Sales 3.22%
Interest Coverage 250
Cash Conversion 72.64%
Profit Quality 926.67%
Current Ratio 1.74
Quick Ratio 1.23
Altman-Z N/A
F-Score8
WACC4.54%
ROIC/WACC1.91
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 Y9.66%
EPS Next 2Y10.21%
EPS Next 3Y9.19%
EPS Next 5Y12.24%
Revenue 1Y (TTM)3.47%
Revenue growth 3Y5.26%
Revenue growth 5Y9.32%
Sales Q2Q%5.01%
Revenue Next Year4.52%
Revenue Next 2Y4.76%
Revenue Next 3Y4.8%
Revenue Next 5Y5.66%
EBIT growth 1Y-0.88%
EBIT growth 3Y14.15%
EBIT growth 5Y19.43%
EBIT Next Year42.73%
EBIT Next 3Y20%
EBIT Next 5Y14.59%
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 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 7 / 10 to APTIV PLC (APTV). This can be considered as Undervalued.


How profitable is APTIV PLC (APTV) stock?

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


What are the PE and PB ratios of APTIV PLC (APTV) stock?

The Price/Earnings (PE) ratio for APTIV PLC (APTV) is 10.3 and the Price/Book (PB) ratio is 1.9.


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%.