NYSE · Auto - Parts

APTV (APTV) Stock

$45.03 +0.40% NYSE: APTV Consumer Cyclical

Valuation

MetricValue
Price$45.03
Market Cap$9.53B
P/E Ratio71.08
P/B Ratio1.23
P/S Ratio0.54
EPS (TTM)$0.75
52-Week High$88.93
52-Week Low$44.76
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE1.79%
ROA0.70%
ROCE12.46%
Gross Margin5.80%
Operating Margin5.80%
Net Margin1.77%
Debt/Equity1.01
Current Ratio1.74

Annual Financials (USD)

Metric20212022202320242025
Revenue$15.6B$17.5B$20.1B$19.7B$20.4B
Operating Profit$1.3B$1.4B$1.6B$2.1B$1.2B
Net Profit$590.0M$594.0M$2.9B$1.8B$165.0M
EPS$1.94$1.96$10.39$6.96$0.75
Op Margin8.2%7.8%8.2%10.5%5.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$18.0B$21.9B$24.4B$23.5B$23.4B
Total Liabilities$9.4B$12.8B$12.6B$14.4B$13.9B
Cash$3.1B$1.5B$1.6B$1.6B$1.9B
Borrowings$4.5B$7.0B$6.8B$8.9B$8.1B

Latest News

Kyndryl Holdings (KD) Partners With Aptiv, Is The Stock A Bargain? Simply Wall St. · Jul 16, 2026 Kyndryl (KD) Teams Up With Aptiv And Wind River For Mission Critical Software Simply Wall St. · Jul 16, 2026 Why Aptiv PLC (APTV) Outpaced the Stock Market Today Zacks · Jul 15, 2026 Kyndryl, Aptiv Collaborating on Mission-Critical Systems MT Newswires · Jul 14, 2026 Kyndryl and Aptiv partner to power mission-critical systems globally PR Newswire · Jul 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.2B$1.3B$1.9B$2.4B$2.2B
Investing Cash Flow$-1.3B$-6.0B$-1.9B$-1.3B$-1.2B
Financing Cash Flow$-75.0M$-45.0M$-443.0M$-4.1B$-434.0M
Net Cash Flow$286.0M$-1.6B$85.0M$-66.0M$280.0M
Free Cash Flow$611.0M$419.0M$990.0M$1.6B$1.5B

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA8.06
FCF Yield9.80%
Quick Ratio1.57
Interest Coverage3.28
Return 1Y-43.03%
Return 3Y-54.62%
Return 5Y-70.42%

Ownership

Insiders Held0.82%
Institutions Held102.72%
Institutions Float Held103.57%
Institutional HolderSharesReport Date
Blackrock Inc.19,030,5762026-03-31
Vanguard Capital Management LLC13,862,4622026-03-31
State Street Corporation9,795,1882026-03-31
Vanguard Portfolio Management LLC9,022,9892026-03-31
Geode Capital Management, LLC5,825,6772026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADNT $19.24 +5.42% 35.80 $1.51B 0.00%
ALSN $126.71 +3.26% 14.85 $10.51B 1.04%
ALV $121.17 +1.64% 12.08 $8.87B 2.85%
AXLAmerican Axle & Manufacturing Holdings, Inc. $8.62 +4.99% -4.78 $1.02B 0.00%
BWA $65.18 +2.58% 31.70 $13.37B 1.06%

About APTV

APTV is led by CEO Kevin Clark, employs 140,000 people, headquartered in Schaffhausen, CH, publicly traded since 2011.

APTV stock trades at $45.03 with a market capitalization of $9.53B. The stock is valued at a price-to-earnings (P/E) ratio of 71.08, price-to-book of 1.23, price-to-sales of 0.54. Over the past 52 weeks the stock has ranged between $44.76 and $88.93, and currently trades 49.4% below its 52-week high.

On profitability, APTV generates a return on equity (ROE) of 1.79%, return on capital employed of 12.46%, an operating margin of 5.80%, a net profit margin of 1.77%.

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