APTIV PLC (APTV)

47.95USD +3.05% (+1.42)

Over 1M: -3.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

46 48 50
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Income: 215M Q3 '21 — Free Cash Flow: -165M Q3 '21 — Net Income: 101M Q4 '21 — Operating Income: 260M Q4 '21 — Free Cash Flow: 488M Q4 '21 — Net Income: 31M Q1 '22 — Operating Income: 256M Q1 '22 — Free Cash Flow: -449M Q1 '22 — Net Income: 89M Q2 '22 — Operating Income: 97M Q2 '22 — Free Cash Flow: -112M Q2 '22 — Net Income: -45M Q3 '22 — Operating Income: 470M Q3 '22 — Free Cash Flow: 225M Q3 '22 — Net Income: 301M Q4 '22 — Operating Income: 440M Q4 '22 — Free Cash Flow: 755M Q4 '22 — Net Income: 249M Q1 '23 — Operating Income: 348M Q1 '23 — Free Cash Flow: -278M Q1 '23 — Net Income: 162M Q2 '23 — Operating Income: 410M Q2 '23 — Free Cash Flow: 313M Q2 '23 — Net Income: 242M Q3 '23 — Operating Income: 446M Q3 '23 — Free Cash Flow: 534M Q3 '23 — Net Income: 1.6B Q4 '23 — Operating Income: 355M Q4 '23 — Free Cash Flow: 421M Q4 '23 — Net Income: 905M Q1 '24 — Operating Income: 419M Q1 '24 — Free Cash Flow: -21M Q1 '24 — Net Income: 218M Q2 '24 — Operating Income: 441M Q2 '24 — Free Cash Flow: 417M Q2 '24 — Net Income: 938M Q3 '24 — Operating Income: 503M Q3 '24 — Free Cash Flow: 326M Q3 '24 — Net Income: 363M Q4 '24 — Operating Income: 479M Q4 '24 — Free Cash Flow: 894M Q4 '24 — Net Income: 268M Q1 '25 — Operating Income: 448M Q1 '25 — Free Cash Flow: 76M Q1 '25 — Net Income: -11M Q2 '25 — Operating Income: 325M Q2 '25 — Free Cash Flow: 440M Q2 '25 — Net Income: 393M Q3 '25 — Operating Income: -175M Q3 '25 — Free Cash Flow: 362M Q3 '25 — Net Income: -355M Q4 '25 — Operating Income: 425M Q4 '25 — Free Cash Flow: 651M Q4 '25 — Net Income: 138M Q1 '26 — Operating Income: 378M Q1 '26 — Free Cash Flow: -362M Q1 '26 — Net Income: 189M Q2 '26 — Operating Income: 367M Q2 '26 — Free Cash Flow: 33M Q2 '26 — Net Income: 248M 0 500M 1B 1.5B 2B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Income Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.5
SBC / sales 0.67%
OE margin 3.0%
ROIC 6.3%
Accruals -6.3%
OCF / EBIT 1.4×
ROCE 6.6%
FCF margin 3.7%
OCF margin 7.2%
ROA 1.2%
ROE 2.5%
Gross margin 19.6%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.0
EV/EBIT 13.8×
EV/OE 24.6×
EV/Sales 0.74×
FCF yield 6.9%
P/B 1.1×
P/C 6.4×
Div. yield 0.06%
P/E 45.3×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.4
RPO / sales 0.0094×
Segment HHI 0.38 HHI
RPO growth -6.4%

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.2
ND/EBITDA -0.28
F-score 8.0 pts
Payout 2.7%
Net debt / Eq 0.44×
Cash / Debt 0.29×
Debt / Eq 0.61×
Quick ratio 1.3×
Debt payback 5.6 yr
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.7
Sales/sh Y/Y +22.4%
Shares change -14.0%
EBIT CAGR -6.6%
Sales Q/Q +2.3%
EBIT Y/Y -43.3%
EPS CAGR 4Y -21.1%
EPS Y/Y -74.7%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.