APTIV PLC (APTV) Stock Fundamental Analysis

NYSE:APTV • JE00BTDN8H13

79.57 USD
-0.89 (-1.11%)
At close: Feb 20, 2026
79.57 USD
0 (0%)
After Hours: 2/20/2026, 6:40:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to APTV. APTV was compared to 41 industry peers in the Automobile Components industry. APTV scores excellent on profitability, but there are some minor concerns on its financial health. APTV is valued quite cheap, while showing a decent growth score. This is a good combination!


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.
  • In the past 5 years APTV has always been profitable.
  • In the past 5 years APTV always reported a positive cash flow from operatings.
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.
  • Looking at the Return On Equity, with a value of 1.79%, APTV is in line with its industry, outperforming 53.66% of the companies in the same industry.
  • APTV has a better Return On Invested Capital (8.67%) than 80.49% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for APTV is in line with the industry average of 9.03%.
  • 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

  • APTV has a Profit Margin (0.81%) which is in line with its industry peers.
  • APTV's Profit Margin has declined in the last couple of years.
  • APTV has a Operating Margin of 9.89%. This is amongst the best in the industry. APTV outperforms 82.93% of its industry peers.
  • APTV's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 19.11%, APTV perfoms like the industry average, outperforming 43.90% of the companies in the same industry.
  • In the last couple of years the Gross Margin of APTV has grown nicely.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), APTV is creating value.
  • The number of shares outstanding for APTV has been reduced compared to 1 year ago.
  • 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

  • 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 65.85% of its industry peers.
  • A Debt/Equity ratio of 0.81 indicates that APTV is somewhat dependend on debt financing.
  • APTV's Debt to Equity ratio of 0.81 is on the low side compared to the rest of the industry. APTV is outperformed by 70.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 4.94
Altman-Z N/A
ROIC/WACC1.87
WACC4.64%
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.
  • APTV has a worse Current ratio (1.74) than 60.98% of its industry peers.
  • 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's Quick ratio of 1.23 is in line compared to the rest of the industry. APTV outperforms 43.90% of 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

More info and screens

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.
  • The Earnings Per Share has been growing by 33.63% on average over the past years. This is a very strong growth
  • The Revenue has been growing slightly by 3.47% in the past 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

  • APTV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.81% yearly.
  • The Revenue is expected to grow by 5.35% on average over the next years.
EPS Next Y9.66%
EPS Next 2Y10.21%
EPS Next 3Y9.19%
EPS Next 5Y11.81%
Revenue Next Year4.52%
Revenue Next 2Y4.76%
Revenue Next 3Y4.8%
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

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 10.15, which indicates a very decent valuation of APTV.
  • Based on the Price/Earnings ratio, APTV is valued cheaply inside the industry as 92.68% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.99. APTV is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 9.26 indicates a reasonable valuation of APTV.
  • APTV's Price/Forward Earnings ratio is rather cheap when compared to the industry. APTV is cheaper than 87.80% 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 28.06.
Industry RankSector Rank
PE 10.15
Fwd PE 9.26
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 65.85% of the companies in the same industry.
  • APTV's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. APTV is cheaper than 73.17% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.07
EV/EBITDA 7.59
APTV Per share dataAPTV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • The 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)1.05
PEG (5Y)0.3
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 (2/20/2026, 6:40:00 PM)

After market: 79.57 0 (0%)

79.57

-0.89 (-1.11%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-02
Earnings (Next)04-29
Inst Owners101.41%
Inst Owner Change1.63%
Ins Owners0.48%
Ins Owner Change-4.59%
Market Cap16.93B
Revenue(TTM)20.40B
Net Income(TTM)165.00M
Analysts78.62
Price Target100.61 (26.44%)
Short Float %3.55%
Short Ratio3.34
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)1.64%
PT rev (3m)7.9%
EPS NQ rev (1m)-12.82%
EPS NQ rev (3m)-13.27%
EPS NY rev (1m)0.25%
EPS NY rev (3m)0.64%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)0.19%
Revenue NY rev (1m)0.74%
Revenue NY rev (3m)1.02%
Valuation
Industry RankSector Rank
PE 10.15
Fwd PE 9.26
P/S 0.83
P/FCF 11.07
P/OCF 7.75
P/B 1.84
P/tB 6.49
EV/EBITDA 7.59
EPS(TTM)7.84
EY9.85%
EPS(NY)8.6
Fwd EY10.8%
FCF(TTM)7.19
FCFY9.03%
OCF(TTM)10.27
OCFY12.91%
SpS95.88
BVpS43.28
TBVpS12.25
PEG (NY)1.05
PEG (5Y)0.3
Graham Number87.37
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
WACC4.64%
ROIC/WACC1.87
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 5Y11.81%
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 5Y5.35%
EBIT growth 1Y-0.88%
EBIT growth 3Y14.15%
EBIT growth 5Y19.43%
EBIT Next Year42.73%
EBIT Next 3Y20%
EBIT Next 5Y14.7%
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 5 / 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 10.15 and the Price/Book (PB) ratio is 1.84.


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%.