APTV
Aptiv
$63.57
▼ 0.2%Updated Today 6:01 PM ET
▼ Down 5.9% over the last 12 months
Market Cap
$13.48B
P/E
36.92x
Forward P/E (est.)
52.74x
ROE
3.9%
Revenue Growth
5.2%
EPS Growth
-72.0%
Profit Margin
1.8%
FCF Yield
19.0%
Debt / Equity
0.82x
ROIC
6.0%
Interest Coverage
3.28x
Current Ratio
2.11x
Dividend Yield
—
Implied Growth (rev. DCF)
-2.1%
Rating Score
36/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what APTV's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. APTV trades near $63.57, around its 50-day average ($61.18) and 200-day average ($74.45). Price tangled in its moving averages means there is no clear trend — the stock is ranging.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 49 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.
Volatility — ATR. Average True Range is the typical daily move. APTV's is $3.73 (~5.9% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month APTV found buyers near $52.27 (support) and sellers near $78.49 (resistance); its 52-week range is $51.68–$88.93. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 0.8× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Aptiv (APTV) is a large-cap company in the Automotive Parts & Equipment industry, part of the Consumer Discretionary sector of the S&P 500, with a market value around $13.48B.
In its latest reported year it generated about $20.40B in revenue and $165.00M in net profit.
Our model rates APTV Weak (36/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
6.9%
Revenue moved from $15.62B in 2021 to $20.40B in 2025, a 6.9% compound annual growth rate. The most recent year grew a steady 5.2% year over year. Slower, mature growth is common for established businesses.
Gross Margin
18.9%
Operating Margin
5.8%
Net Margin
0.8%
ROE
3.9%
Aptiv keeps about 1.8% of each sales dollar as net profit, with a 18.9% gross margin and 5.8% operating margin. Return on equity is 3.9% and return on invested capital about 6.0%. Thin margins leave less cushion if costs rise.
Total Debt
$7.65B
Net Debt
$4.48B
Net Debt / EBITDA
3.78x
Debt / Equity
0.82x
Leverage: debt-to-equity is 0.8x, and operating profit covers interest about 3.3x, with a current ratio of 2.1x. That is a moderate, manageable debt load for most businesses. It carries roughly $7.65B of total debt against $3.17B of cash.
Operating CF
$2.19B
Free Cash Flow
$1.53B
FCF Margin
7.5%
In the latest year Aptiv produced about $2.19B of operating cash flow and $1.53B of free cash flow after capital spending. That is a free-cash-flow yield of about 19.0% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.
P/E
36.92x
P/S
0.68x
P/B
1.73x
EV / EBITDA
8.45x
APTV trades at 36.9x trailing earnings (about 52.7x on estimated forward earnings), 0.7x sales, and 1.7x book value. Reverse-engineering today's price implies the market expects roughly -2.1% long-term free-cash-flow growth. That is a premium multiple that needs growth to justify it.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How APTV stacks up against its Consumer Discretionary peers — valuation, profitability, and growth versus the sector median.
In the Consumer Discretionary sector (48 S&P 500 companies), APTV ranks #40 of 48 by our overall rating. It trades at a premium versus the sector on earnings (36.9x P/E vs. 23.7x median) with a lower return on equity (3.9% vs. 39.2%) and slower revenue growth (5.2% vs. 6.2%).
P/E vs sector
36.9x
median 23.7x
ROE vs sector
3.9%
median 39.2%
Growth vs sector
5.2%
median 6.2%
Sector rank
#40
of 48 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Consumer Discretionary companies by sub-industry and size. Sector median is across all 48 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$81.19 – $136.55
vs. $63.57 today · expected CAGR 5% – 17%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $21.42B | $22.49B | $23.61B | $24.79B | $26.03B |
| Net income | $642.54M | $674.66M | $708.40M | $743.82M | $781.01M |
| EPS | $3.04 | $3.19 | $3.35 | $3.51 | $3.69 |
| Share price (low) | $66.80 | $70.14 | $73.64 | $77.33 | $81.19 |
| Share price (high) | $112.34 | $117.96 | $123.86 | $130.05 | $136.55 |
| CAGR (low–high) | 5% / 77% | 5% / 36% | 5% / 25% | 5% / 20% | 5% / 17% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for APTV:
- Healthy free-cash-flow yield (~19.0%) funds buybacks and dividends.
- As an established S&P 500 member in Consumer Discretionary, it brings scale and a long operating history.
The case against APTV:
- Thin net margins (1.8%) leave little room for error.
- Our model's overall read is Weak (36/100).
Valuation risk — at 36.9x earnings, disappointing results could compress the multiple.
Margin risk — thin profitability (1.8%) is vulnerable to cost or pricing pressure.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen weakly: Aptiv is a large-cap consumer discretionary business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at 36.9x earnings, which our model scores Weak (36/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.