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Aptiv (APTV) Stock Fundamentals, Analysis & Risk Signals

Health score, competitive moat, risk signals, and key metrics at a glance.

NYSE•Consumer Cyclical•Auto Parts
C
AverageMetricSide Score: 46/100
ProfitabilityProfit11/30
GrowthGrowth9/25
Balance SheetBalance15/25
Cash QualityCash11/20
Price & Volume
Market Cap $12.64B

Aptiv PLC, an industrial technology company, provides hardware and software solutions to support automotive and other industries in North America, Europe, the Middle East, Africa, the Asia Pacific, and South America. It operates through three segments: Advanced Safety and User Experience, Engineered Components, and Electrical Distribution Systems. The company offers active safety, user experience and smart vehicle compute, and software products for vehicle safety and security, including intelligent sensors, compute platforms, and software tools and services. It also provides connection systems, interconnects, and cable management and protection solutions for the distribution of power, signal, and data. Aptiv PLC was incorporated in 2011 and is based in Schaffhausen, Switzerland.

Moat Signals

Competitive analysis based on 55 quarters of fundamental data

Pricing Power

Weak Moat

Operating margins are under pressure, averaging 7.6%. The business may lack pricing power or face rising costs.'

Competitive Advantage

Moderate Moat

ROE averages 17.4% but has fluctuated — the competitive advantage may be cyclical or emerging.

Cash Generation

Strong Moat

Free cash flow is consistently positive and growing — a hallmark of a capital-light business that can self-fund growth.

Demand Durability

Moderate Moat

Revenue has grown modestly overall (~1.3%) but trajectory is uneven, suggesting a competitive or cyclical business.

Risk Signals

Data-driven red flags and warnings across 55 quarters

Some Concerns

Margin Pressure

Red Flag

Operating margins dropped 37.2% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 4 quarters — monitor for earnings quality deterioration.

Leverage Risk

Healthy

D/E ratio is 0.8 — conservative capital structure with low financial risk.

Revenue Decline

Healthy

Revenue is stable or growing over recent quarters — demand appears durable.

Cash Burn

Healthy

Free cash flow is consistently positive — the business self-funds without external capital reliance.

Share Dilution

Healthy

Shares decreased 22.0% — net buybacks are reducing shares outstanding and boosting per-share value.

Metrics at a Glance

as of December 2025

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$20.40B
3.5%
Q. Revenue
$5.15B
TTM EBITDA
$1.18B
35.7%
TTM Op. Income
$1.18B
35.7%
Q. Op. Income
$425.00M
TTM Net Income
$165.00M
90.8%
Q. Net Income
$138.00M
EPS
$0.769
Shares Out.
$214.70M
8.5%
$20.40B in TTM revenue grew 3.5% YoY, reaching $5.15B last quarter. TTM EBITDA of $1.18B and TTM operating income of $1.18B shows growth is flowing through. Net income of $165.00M TTM confirms the company is converting revenue into profit. Revenue is growing modestly — monitor for acceleration or deceleration.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
18.7%
4.7%
EBITDA Margin
8.2%
Op. Margin
8.2%
15.5%
Net Margin
2.7%
51.0%
Op. margin of 8.2% is down 1.5% YoY — costs are rising relative to revenue. Net margin at 2.7% and gross margin of 18.7% — earnings take a bigger bite when COGS stays lean..

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
76.6x
P/S Ratio
0.6x
P/B Ratio
1.4x
At 76.6x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 0.6x and P/B of 1.4x provide additional context. The premium P/E is not backed by strong revenue growth — the stock may be overvalued.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$23.41B
Cash
$1.85B
Long-Term Debt
$7.47B
Book Value
$9.21B
D/E Ratio
0.8
Debt/EBITDA
17.6
With $23.41B in assets and $7.47B in long-term debt, the D/E of 0.8and book value of $9.21B — shows a conservative capital structure — the company has a strong financial cushion to weather downturns.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$818.00M
Free Cash Flow
$651.00M
27.2%
FCF Margin
3.2%
FCF / Net Income
4.7
FCF of $651.00M on $818.00M in operating cash flow. The FCF / Net Income ratio of 3.9x means earnings are well backed by actual cash — high-quality earnings.

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