APTIV PLC (APTV) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:APTV • JE00BTDN8H13
78.2 USD
+0.22 (+0.28%)
At close: Feb 3, 2026
78.2 USD
0 (0%)
After Hours: 2/3/2026, 7:00:44 PM
We assign a fundamental rating of 5 out of 10 to APTV. APTV was compared to 42 industry peers in the Automobile Components industry. While APTV has a great profitability rating, there are some minor concerns on its financial health. APTV may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
- In the past year APTV was profitable.
- APTV had a positive operating cash flow in the past year.
- Of the past 5 years APTV 4 years were profitable.
- Of the past 5 years APTV 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.26%, APTV is in line with its industry, outperforming 54.76% of the companies in the same industry.
- APTV has a better Return On Equity (3.18%) than 61.90% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 10.13%, APTV belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for APTV is in line with the industry average of 9.05%.
- The 3 year average ROIC (8.46%) for APTV is below the current ROIC(10.13%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.26% | ||
| ROE | 3.18% | ||
| ROIC | 10.13% |
ROA(3y)7.32%
ROA(5y)7%
ROE(3y)17.18%
ROE(5y)16.05%
ROIC(3y)8.46%
ROIC(5y)7.76%
1.3 Margins
- Looking at the Profit Margin, with a value of 1.46%, APTV is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
- APTV's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 10.44%, APTV belongs to the best of the industry, outperforming 88.10% of the companies in the same industry.
- In the last couple of years the Operating Margin of APTV has remained more or less at the same level.
- APTV has a Gross Margin (19.34%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of APTV has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.44% | ||
| PM (TTM) | 1.46% | ||
| GM | 19.34% |
OM growth 3Y10.28%
OM growth 5Y0.86%
PM growth 3Y39.02%
PM growth 5Y5.62%
GM growth 3Y6.65%
GM growth 5Y0.52%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so APTV is creating value.
- There is no outstanding debt for APTV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- APTV has an Altman-Z score of 2.44. This is not the best score and indicates that APTV is in the grey zone with still only limited risk for bankruptcy at the moment.
- APTV's Altman-Z score of 2.44 is in line compared to the rest of the industry. APTV outperforms 59.52% of its industry peers.
- The Debt to FCF ratio of APTV is 4.31, which is a neutral value as it means it would take APTV, 4.31 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 4.31, APTV is doing good in the industry, outperforming 69.05% of the companies in the same industry.
- A Debt/Equity ratio of 0.82 indicates that APTV is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.82, APTV is doing worse than 69.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 4.31 | ||
| Altman-Z | 2.44 |
ROIC/WACC2.24
WACC4.53%
2.3 Liquidity
- A Current Ratio of 1.79 indicates that APTV should not have too much problems paying its short term obligations.
- APTV's Current ratio of 1.79 is in line compared to the rest of the industry. APTV outperforms 50.00% of its industry peers.
- A Quick Ratio of 1.26 indicates that APTV should not have too much problems paying its short term obligations.
- APTV has a Quick ratio of 1.26. This is comparable to the rest of the industry: APTV outperforms 54.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
- APTV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.25%, which is quite impressive.
- The Earnings Per Share has been growing by 33.63% on average over the past years. This is a very strong growth
EPS 1Y (TTM)24.25%
EPS 3Y32.11%
EPS 5Y33.63%
EPS Q2Q%6.9%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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.
- APTV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.66% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
- APTV is valuated reasonably with a Price/Earnings ratio of 9.97.
- Based on the Price/Earnings ratio, APTV is valued cheaper than 88.10% of the companies in the same industry.
- APTV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.18.
- APTV is valuated reasonably with a Price/Forward Earnings ratio of 9.10.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of APTV indicates a rather cheap valuation: APTV is cheaper than 85.71% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of APTV to the average of the S&P500 Index (25.51), we can say APTV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.97 | ||
| Fwd PE | 9.1 |
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.
- Based on the Price/Free Cash Flow ratio, APTV is valued a bit cheaper than the industry average as 73.81% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.54 | ||
| EV/EBITDA | 7.41 |
4.3 Compensation for Growth
- APTV's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- APTV has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.03
PEG (5Y)0.3
EPS Next 2Y10.21%
EPS Next 3Y9.19%
5. Dividend
5.1 Amount
- APTV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
78.2
+0.22 (+0.28%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-02 2026-02-02/bmo
Earnings (Next)04-29 2026-04-29/bmo
Inst Owners101.41%
Inst Owner Change-1.18%
Ins Owners0.48%
Ins Owner Change-4.75%
Market Cap16.90B
Revenue(TTM)N/A
Net Income(TTM)295.00M
Analysts78.57
Price Target100.61 (28.66%)
Short Float %3.52%
Short Ratio3.31
Dividend
| Industry Rank | Sector 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)2
Avg EPS beat(2)15.14%
Min EPS beat(2)13.18%
Max EPS beat(2)17.09%
EPS beat(4)4
Avg EPS beat(4)10.51%
Min EPS beat(4)3.45%
Max EPS beat(4)17.09%
EPS beat(8)8
Avg EPS beat(8)9.13%
EPS beat(12)11
Avg EPS beat(12)8.24%
EPS beat(16)13
Avg EPS beat(16)3.93%
Revenue beat(2)2
Avg Revenue beat(2)0.36%
Min Revenue beat(2)0.35%
Max Revenue beat(2)0.37%
Revenue beat(4)2
Avg Revenue beat(4)-0.53%
Min Revenue beat(4)-1.7%
Max Revenue beat(4)0.37%
Revenue beat(8)2
Avg Revenue beat(8)-3.29%
Revenue beat(12)5
Avg Revenue beat(12)-1.4%
Revenue beat(16)8
Avg Revenue beat(16)-0.59%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.97 | ||
| Fwd PE | 9.1 | ||
| P/S | 0.84 | ||
| P/FCF | 9.54 | ||
| P/OCF | 6.96 | ||
| P/B | 1.82 | ||
| P/tB | 6.42 | ||
| EV/EBITDA | 7.41 |
EPS(TTM)7.84
EY10.03%
EPS(NY)8.6
Fwd EY10.99%
FCF(TTM)8.2
FCFY10.49%
OCF(TTM)11.23
OCFY14.36%
SpS93.26
BVpS42.96
TBVpS12.19
PEG (NY)1.03
PEG (5Y)0.3
Graham Number87.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.26% | ||
| ROE | 3.18% | ||
| ROCE | 11.3% | ||
| ROIC | 10.13% | ||
| ROICexc | 11.11% | ||
| ROICexgc | 18.26% | ||
| OM | 10.44% | ||
| PM (TTM) | 1.46% | ||
| GM | 19.34% | ||
| FCFM | 8.79% |
ROA(3y)7.32%
ROA(5y)7%
ROE(3y)17.18%
ROE(5y)16.05%
ROIC(3y)8.46%
ROIC(5y)7.76%
ROICexc(3y)9.26%
ROICexc(5y)8.99%
ROICexgc(3y)16.73%
ROICexgc(5y)15.2%
ROCE(3y)9.44%
ROCE(5y)8.65%
ROICexgc growth 3Y8.25%
ROICexgc growth 5Y-4.19%
ROICexc growth 3Y2.51%
ROICexc growth 5Y-5.11%
OM growth 3Y10.28%
OM growth 5Y0.86%
PM growth 3Y39.02%
PM growth 5Y5.62%
GM growth 3Y6.65%
GM growth 5Y0.52%
F-Score8
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 4.31 | ||
| Debt/EBITDA | 2.46 | ||
| Cap/Depr | 66.43% | ||
| Cap/Sales | 3.25% | ||
| Interest Coverage | 5.68 | ||
| Cash Conversion | 78.57% | ||
| Profit Quality | 600.68% | ||
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 2.44 |
F-Score8
WACC4.53%
ROIC/WACC2.24
Cap/Depr(3y)98.73%
Cap/Depr(5y)90.34%
Cap/Sales(3y)4.52%
Cap/Sales(5y)4.39%
Profit Quality(3y)67.79%
Profit Quality(5y)73.23%
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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.01%
Revenue Next Year4.52%
Revenue Next 2Y4.76%
Revenue Next 3Y4.8%
Revenue Next 5Y5.66%
EBIT growth 1Y5.63%
EBIT growth 3Y19.18%
EBIT growth 5Y7.47%
EBIT Next Year42%
EBIT Next 3Y16.95%
EBIT Next 5Y14%
FCF growth 1Y33.84%
FCF growth 3Y38.29%
FCF growth 5Y13.9%
OCF growth 1Y10.07%
OCF growth 3Y26.03%
OCF growth 5Y8.54%
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 8 / 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 9.97 and the Price/Book (PB) ratio is 1.82.
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%.