NYSE · Auto - Parts

APTV (APTV) Stock

$48.85 -14.64% NYSE: APTV Consumer Cyclical

Valuation

MetricValue
Price$48.85
Market Cap$10.34B
P/E Ratio71.08
P/B Ratio1.23
P/S Ratio0.54
EPS (TTM)$0.75
52-Week High$88.93
52-Week Low$48.85
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-16.07%
Return 3Y-46.99%
Return 5Y-62.52%

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 $21.01 -0.14% 35.80 $1.65B 0.00%
ALSN $121.26 -0.53% 14.85 $10.06B 1.04%
ALV $121.97 -1.47% 12.08 $8.93B 2.85%
AXLAmerican Axle & Manufacturing Holdings, Inc. $8.62 +4.99% -4.78 $1.02B 0.00%
BWA $62.40 -1.44% 43.48 $12.80B 0.00%

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 $48.85 with a market capitalization of $10.34B. 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 $48.85 and $88.93, and currently trades 45.1% 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%.

Related Consumer Cyclical Stocks

AMZN Specialty Retail $274.48 +0.82% TSLA Auto - Manufacturers $328.58 +2.83% HD Home Improvement $355.62 +1.75% TM Auto - Manufacturers $192.84 +3.51% MCD McDonald's Corporation $271.52 -0.55% TJX Apparel - Retail $161.63 +0.52% BKNG Booking Holdings Inc. $201.30 +1.00% LOW Lowe's Companies, Inc. $215.68 -1.17% SBUX Starbucks Corporation $104.14 +1.01% MAR Marriott International, Inc. $381.12 -0.63% MELI Specialty Retail $1863.31 +0.04% ABNB Travel Services $153.01 -0.07%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides