Key metrics and charts across all fundamental categories.
Stock price and market valuation
APTV trades at $60.42, a 0.5% increase year-over-year. Market capitalization stands at $12.97B, down 8.0% from the prior year. Track APTV price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$20.40B in TTM revenue grew 3.5% YoY, reaching $5.15B last quarter. TTM EBITDA of $1.18B on operating income of $425.00M 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.
Assets, cash, debt, and leverage
With $23.41B in assets and $7.47B in long-term debt, the D/E of 0.8 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 78.6x 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.
Operating efficiency and return metrics
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%. ROE of 1.8% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
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. Cash reserves of $1.85B provide financial flexibility. Shares outstanding declined 8.5% YoY — buybacks are returning capital to shareholders.
