Aptiv PLC
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…
What to know about APTV
Aptiv PLC is a large Consumer Cyclical company with a mixed financial profile. It scores well on valuation and sentiment, but size is worth keeping an eye on.
Should you consider APTV?
Based on 31 financial metrics and sector comparison. Not financial advice.
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Aptiv PLC is a large-cap Consumer Cyclical company with a mixed overall financial profile — it ranks near the bottom of Consumer Cyclical stocks (43 of 54).
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Profit margins are thin compared to most S&P 500 peers — the company keeps less of each dollar it earns than the average. Watch for signs of margin improvement.
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Valuation looks attractive — the stock is priced reasonably relative to its earnings and sales compared to most peers. You're not overpaying for the business.
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Growth has been slower than most peers. That's not necessarily a dealbreaker, but it means the investment case rests more on current earnings than future expansion.
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This stock pays no dividend — your return depends entirely on the share price rising over time.
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The stock is more volatile than most S&P 500 names — it can swing sharply in both directions. This suits investors comfortable with bigger short-term moves.
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There are several areas of concern. This may suit investors with a higher risk tolerance or a specific contrarian view on the Consumer Cyclical sector.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how APTV compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 37.90 | Below avg |
| Forward P/E | 9.34 | Top 25% |
| PEG Ratio | 1.05 | Top 25% |
| Price to Sales | 0.65 | Top 25% |
| Price to Book | 1.46 | Top 25% |
| EV/EBITDA | 6.56 | Top 25% |
| Earnings Yield | 2.64% | Below avg |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 18.92% | Below avg |
| Operating Margin | 9.87% | Below avg |
| Net Profit Margin | 1.77% | Below avg |
| Return on Equity | 4.08% | Below avg |
| Return on Invested Capital | 5.70% | Above avg |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 5.40% | Average |
| Revenue Growth (3Y CAGR) | 5.26% | Above avg |
| EPS Growth (YoY) | — | N/A |
| Free Cash Flow Growth | -5.38% | Average |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 2.12 | Top 25% |
| Debt to Equity | 1.04 | Average |
| Interest Coverage | 3.55 | Below avg |
| Altman Z-Score | 2.20 | Average |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | — | N/A |
| Payout Ratio | 0.00% | Top 25% |
| Dividend Growth (5Y) | -23.47% | Below avg |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 8.10% | Top 25% |
| OCF to Sales | 8.56% | Below avg |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 1.33 | Below avg |
| Volatility (30-Day) | 60.06% | Below avg |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 5.82% | Average |
| Avg. Analyst Rating | 1.43 | Top 25% |
| Target Upside % | 22.82% | Above avg |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 13.48B | Below avg |
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