Aptiv PlcAPTV
Price$43.02Intrinsic value$38.1711% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $20.5B+4.1% YoYTTM through 30 Jun 2026
Net Income $220M-87.7% YoYTTM through 30 Jun 2026
Free Cash Flow $684MTTM through 30 Jun 2026

Margins

Current
Gross Margin18.1%
EBITDA Margin9.7%
Operating Margin7.4%
Net Margin1.1%

Returns

2.5%ROE
1.2%ROA
1.6%ROIC

Balance Sheet Health

Debt / Equity0.61x
Current Ratio2.02x
Net Debt$4.6B
Cash & Equivalents$761M

Quality Metrics

Altman Z-Score2.56
Piotroski F-Score6 / 9
FCF Margin3.3%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $20.4B
Diluted EPS$1.06TTM
'19'20'21'22'23'24'25
FY2025: $0.75

Dividend

$0.22Per share, FY20200.00%Yield

Capital Allocation

R&D Spend$1.1B
Capex Intensity3.3%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.