Tearsheet
Investment Highlights Market Valuation Price Chart Business Description Interactive Breakdown Latest Trefis Analyses Better Bets vs. APTV Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Aptiv (APTV)

Market Price (9/18/2025): $82.51 | Market Cap: $18.0 Bil
Sector: Consumer Discretionary | Industry: Automotive Parts & Equipment

Aptiv (APTV)

Market Price (9/18/2025): $82.51
Market Cap: $18.0 Bil
Sector: Consumer Discretionary
Industry: Automotive Parts & Equipment

Investment Highlights

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.6%, FCF Yield is 9.2%		 Trading close to highs
Dist 52W High is -1.0%		 
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 12%, CFO LTM is 2.3 Bil		 Weak multi-year price returns
2Y Excs Rtn is -66%, 3Y Excs Rtn is -77%		 
2 Low stock price volatility
Vol 12M is 39%		  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.6%, FCF Yield is 9.2%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 12%, CFO LTM is 2.3 Bil
2 Low stock price volatility
Vol 12M is 39%
3 Trading close to highs
Dist 52W High is -1.0%
4 Weak multi-year price returns
2Y Excs Rtn is -66%, 3Y Excs Rtn is -77%

Market Valuation

 9/18/252024202320222021
Share Price CYE$82.51$60.48$89.72$93.13$164.95
Market Cap CYE ($ Bil)18.014.225.225.244.6
Total Debt ($ Bil)8.38.96.87.04.5
Total Cash ($ Bil)1.41.61.61.53.1
Enterprise Value ($ Bil)24.923.132.032.249.1
Valuation Ratios     
P/S TTM0.90.81.21.42.9
P/EBIT TTM9.26.215.320.942.1
P/E TTM17.78.78.542.575.6
Sector Ratios     
P/S TTM (Sector)0.80.80.90.81.3
P/EBIT TTM (Sector)7.26.97.05.57.4
P/E TTM (Sector)9.58.18.97.39.2
 9/18/2520242023
Share Price CYE$82.51$60.48$89.72
Market Cap CYE ($ Bil)18.014.225.2
Total Debt ($ Bil)8.38.96.8
Total Cash ($ Bil)1.41.61.6
Enterprise Value ($ Bil)24.923.132.0
Valuation Ratios   
P/S TTM0.90.81.2
P/EBIT TTM9.26.215.3
P/E TTM17.78.78.5
Sector Ratios   
P/S TTM (Sector)0.80.80.9
P/EBIT TTM (Sector)7.26.97.0
P/E TTM (Sector)9.58.18.9

Market Cap Chart

Business Description

Aptiv PLC designs, manufacturers, and sells vehicle components worldwide. The company provides electrical, electronic, and safety technology solutions to the automotive and commercial vehicle markets. It operates in two segment, Signal and Power Solutions, and Advanced Safety and User Experience. Show more

Price Returns Compared

Expand for Detailed View

 202020212022202320242025Total [1]
Returns
APTV Return38%27%-44%-4%-33%37%-13%
Peers Return11%10%-17%16%1%15%36%
S&P 500 Return16%27%-19%24%23%12%104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: BWA, GNTX, LEA, APTV, ALSN. See APTV Returns vs. Peers.
[3] 2025 data is for the year up to 9/17/2025 (YTD)

Better Bets than Aptiv (APTV)

 APTVBetter Performance than APTV
MetricValueIndustry (Automotive Parts & Equipment)
Rev Chg LTM-1.0%MBLY (4.1%), MOD (6.5%), ALSN (2.7%), GNTX (2.4%), DORM (6.8%)
Rev Chg 3Y Avg7.7%MBLY (8.4%), ALV (8.9%), ALSN (8.0%), GNTX (11.1%), LEA (8.0%)
Op Mgn LTM10.6%MOD (12.0%), ALSN (31.3%), GNTX (19.5%), DORM (15.7%), ATMU (13.8%)
CFO/Rev LTM11.8%MBLY (34.0%), ALSN (25.7%), GNTX (23.2%), VC (12.2%), GTX (11.9%)
FCF/Rev LTM8.4%MBLY (30.7%), ALSN (20.4%), GNTX (17.0%), VC (8.7%), GTX (9.5%)
Total Yield5.6%MGA (13.3%), ALV (9.7%), ALSN (10.7%), GNTX (8.0%), LEA (11.2%)
 APTVBetter Performance than APTV
MetricValueAll Other Sectors
Rev Chg LTM-1.0%NVDA (71.6%), MSFT (14.9%), AAPL (6.0%), GOOGL (13.1%), META (19.4%)
Rev Chg 3Y Avg7.7%NVDA (92.0%), MSFT (12.5%), GOOGL (10.2%), META (13.0%), AVGO (24.0%)
Op Mgn LTM10.6%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM11.8%NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), META (56.4%)
FCF/Rev LTM8.4%NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), META (30.7%)
Total Yield5.6%BRK-B (5.9%), JPM (6.5%), XOM (9.7%), JNJ (8.1%), BAC (7.1%)

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Aptiv Earnings Notes  
2APTV's 24% Single Month Rise Brings Valuations Into Focus - Is ALSN a Better Deal?Counter-Intuitive Comparisons 
3Day 5 of Gains Streak for Aptiv Stock with 8% Return (vs. 33% YTD) [8/28/2025]Notification 
4After APTV's 11% Climb in a Week, PHM Looks Like the Stronger Long-Term PlayCounter-Intuitive Comparisons 
5How Does APTV Stack Up Against Its Peers?Peer Comparison 
6Better Bet Than APTV Stock: Pay Less Than Aptiv To Get More From UAL, IBKR   
7Better Bet Than APTV Stock: Pay Less Than Aptiv To Get More From ANF, NCLH   
8APTV Dip Buy Analysis  
9Aptiv vs. Autoliv: With Return Forecast Of 25%, Aptiv Is A Better BetPeer Comparison 
10Aptiv Total Shareholder Return (TSR): -32.6% in 2024 and -28.4% 3-yr compounded annual returns (below peer average)  
11ARTICLES  
12APTV’s 24% One Month Pop Begs The Question: Is ALSN Better Instead? September 6th, 2025
13APTV’s One-Month Rally Offers a Chance to Reevaluate ALSN September 6th, 2025
14S&P 500 Stocks Trading At 52-Week High September 4th, 2025
15APTV Stock Up 8% after 5-Day Win Streak August 29th, 2025
16S&P 500 Stocks Trading At 52-Week High August 20th, 2025
Title
0DASHBOARDS
1APTV’s 24% One Month Pop Begs The Question: Is ALSN Better Instead?
2APTV’s One-Month Rally Offers a Chance to Reevaluate ALSN
3S&P 500 Stocks Trading At 52-Week High
4APTV Stock Up 8% after 5-Day Win Streak
5S&P 500 Stocks Trading At 52-Week High
6ARTICLES
7Aptiv Earnings Notes
8APTV's 24% Single Month Rise Brings Valuations Into Focus - Is ALSN a Better Deal?
9Day 5 of Gains Streak for Aptiv Stock with 8% Return (vs. 33% YTD) [8/28/2025]
10After APTV's 11% Climb in a Week, PHM Looks Like the Stronger Long-Term Play
11How Does APTV Stack Up Against Its Peers?
12Better Bet Than APTV Stock: Pay Less Than Aptiv To Get More From UAL, IBKR 
13Better Bet Than APTV Stock: Pay Less Than Aptiv To Get More From ANF, NCLH 
14APTV Dip Buy Analysis
15Aptiv vs. Autoliv: With Return Forecast Of 25%, Aptiv Is A Better Bet
16Aptiv Total Shareholder Return (TSR): -32.6% in 2024 and -28.4% 3-yr compounded annual returns (below peer average)

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1ECDAECD Automotive Design3347.2%307.9%
2BDSXBiodesix1090.6%-79.7%
3CLSDClearside Biomedical987.7%-74.7%
4ATHAAthira Pharma892.1%544.3%
5SDOTSadot690.6%-79.9%
6ATCHAtlasClear684.9%-83.1%
7HSDTHelius Medical Technologies232.1%-95.5%
8CHEKCheck-Cap222.2%134.4%
9APLMApollomics197.8%89.1%
10SPRCSciSparc147.0%1141.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1CURXCuranex Pharmaceuticals-80.5%148.4%
2ATYRaTyr Pharma-80.4%-71.7%
3NAKAKindly MD-70.2% 
4BNGOBionano Genomics-64.0%-89.8%
5XAGELongevity Health-57.6%-86.1%
6FAASDigiAsia-55.4%-88.0%
7ASSTStrive-54.5%650.3%
8VCIGVCI Global-51.0%-98.9%
9REXREX American Resources-50.7%44.3%
10RBNERobin Energy-42.6% 

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1PMIPicard Medical11931.7%11931.7%
2GIBOGIBO10714.0% 
3LNZALanzaTech Global8455.2%-86.3%
4GTIGraphjet Technology3998.4%-93.1%
5GWAVGreenwave Technology Solutions3582.8%-91.4%
6QMMMQMMM3409.6%8153.1%
7ECDAECD Automotive Design2715.2%307.9%
8OESXOrion Energy Systems1373.7%14.2%
9OPOceanPal1266.5%-95.6%
10BCTXBriaCell Therapeutics1032.4%-89.8%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1CJETChijet Motor-94.5%-96.0%
2STFSStar Fashion Culture-92.3%-97.9%
3ELPWElong Power-91.1%-76.9%
4NXTTNext Technology-90.1%-95.4%
5EPIXESSA Pharma-89.4%-8.9%
6NAKAKindly MD-88.1% 
7BINIBollinger Innovations-87.6%-100.0%
8JEM707 Cayman-87.4%-98.2%
9YAASYouxin Technology-83.3%-98.4%
10NEONNeonode-82.5%-51.0%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1ECDAECD Automotive Design3347.2%307.9%
2BDSXBiodesix1090.6%-79.7%
3CLSDClearside Biomedical987.7%-74.7%
4ATHAAthira Pharma892.1%544.3%
5SDOTSadot690.6%-79.9%
6ATCHAtlasClear684.9%-83.1%
7HSDTHelius Medical Technologies232.1%-95.5%
8CHEKCheck-Cap222.2%134.4%
9APLMApollomics197.8%89.1%
10SPRCSciSparc147.0%1141.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1CURXCuranex Pharmaceuticals-80.5%148.4%
2ATYRaTyr Pharma-80.4%-71.7%
3NAKAKindly MD-70.2% 
4BNGOBionano Genomics-64.0%-89.8%
5XAGELongevity Health-57.6%-86.1%
6FAASDigiAsia-55.4%-88.0%
7ASSTStrive-54.5%650.3%
8VCIGVCI Global-51.0%-98.9%
9REXREX American Resources-50.7%44.3%
10RBNERobin Energy-42.6% 

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Aptiv

Financials

APTVBWAGNTXLEAALSNMedian
NameAptiv BorgWarn.Gentex Lear Allison . 
Mkt Price82.8844.1829.06105.8887.3282.88
Mkt Cap18.09.66.45.77.37.3
Rev LTM19,79414,0062,38522,8903,20014,006
Op Inc LTM2,0891,2924668601,0001,000
FCF LTM1,6571,000405478654654
FCF 3Y Avg1,341625338526646625
CFO LTM2,3421,5825541,0328221,032
CFO 3Y Avg2,1651,3085001,1097941,109

Growth & Margins

APTVBWAGNTXLEAALSNMedian
NameAptiv BorgWarn.Gentex Lear Allison . 
Rev Chg LTM-1.0%-2.8%2.4%-21.6%2.7%-1.0%
Rev Chg 3Y Avg7.7%6.6%11.1%8.0%8.0%8.0%
Rev Chg Q3.1%-2.2%14.8%-48.0%-0.2%-0.2%
QoQ Delta Rev Chg LTM0.8%-0.6%3.7%-19.5%-0.1%-0.1%
Op Mgn LTM10.6%9.2%19.5%3.8%31.2%10.6%
Op Mgn 3Y Avg9.8%9.0%20.3%3.8%30.3%9.8%
QoQ Delta Op Mgn LTM0.1%0.1%-0.3%0.1%-0.2%0.1%
CFO/Rev LTM11.8%11.3%23.2%4.5%25.7%11.8%
CFO/Rev 3Y Avg11.0%9.3%21.8%4.5%25.7%11.0%
FCF/Rev LTM8.4%7.1%17.0%2.1%20.4%8.4%
FCF/Rev 3Y Avg6.8%4.5%14.7%2.1%20.9%6.8%

Valuation

APTVBWAGNTXLEAALSNMedian
NameAptiv BorgWarn.Gentex Lear Allison . 
Mkt Cap18.09.66.45.77.37.3
P/S0.90.72.70.22.30.9
P/EBIT9.217.813.77.17.29.2
P/E17.833.215.912.19.615.9
P/CFO7.76.111.55.58.97.7
Total Yield5.6%3.5%8.0%11.2%10.7%8.0%
Dividend Yield0.0%0.5%1.7%3.0%0.3%0.5%
FCF Yield 3Y Avg7.3%8.0%5.6%8.4%10.1%8.0%
D/E0.50.40.00.50.30.4
Net D/E0.40.2-0.00.30.20.2

Returns

APTVBWAGNTXLEAALSNMedian
NameAptiv BorgWarn.Gentex Lear Allison . 
1M Rtn9.5%6.4%6.9%4.0%-1.2%6.4%
3M Rtn22.5%33.2%36.6%16.8%-5.3%22.5%
6M Rtn32.1%53.4%23.5%12.1%-11.7%23.5%
12M Rtn18.0%36.2%0.5%1.8%-0.6%1.8%
3Y Rtn-11.1%41.4%16.9%-16.1%158.8%16.9%
1M Excs Rtn7.1%4.0%4.6%1.6%-3.6%4.0%
3M Excs Rtn12.3%24.8%25.9%7.3%-16.8%12.3%
6M Excs Rtn14.4%36.9%5.0%-5.8%-27.8%5.0%
12M Excs Rtn2.9%21.8%-15.8%-13.0%-16.6%-13.0%
3Y Excs Rtn-77.5%-27.9%-50.5%-81.4%82.5%-50.5%

Comparison Analyses

Financials

$ Mil | FY: 12/312025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q3
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date7/31/20255/1/20252/7/202510/31/20248/1/20245/2/20242/6/202411/2/20238/3/20235/4/20232/8/202311/3/2022
Key Financials Quarterly            
Total Revenue5,2084,8254,9074,8545,0514,9014,9195,1145,2004,8184,6404,614
Ebitda7946906997491,340664628698645563618680
Operating Income538485547519511458485474452359473481
Net Income393-112683639382189051,629242162249301
EPS1.80-0.051.141.483.470.793.235.760.840.540.861.06
Key Financials TTM            
Total Revenue TTM19,79419,63719,71319,72519,98520,13420,05119,77219,27218,12917,48916,983
Ebitda TTM2,9323,4783,4523,3813,3302,6352,5342,5242,5062,1261,9711,672
Operating Income TTM2,0892,0622,0351,9731,9281,8691,7701,7581,7651,4291,3481,138
Net Income TTM1,0131,5581,7872,4243,6902,9942,9382,282954667594376
Growth Rates Quarterly            
Total Revenue Growth3.1%-1.6%-0.2%-5.1%-2.9%1.7%6.0%10.8%28.2%15.3%12.2%26.3%
EBITDA Growth-40.7%3.9%11.3%7.3%107.8%17.9%1.6%2.6%143.4%38.0%93.7%66.3%
Operating Income Growth5.3%5.9%12.8%9.5%13.1%27.6%2.5%-1.5%289.7%29.1%79.8%122.7%
Net Income Growth-58.1%-105.0%-70.4%-77.7%287.6%34.6%263.5%441.2%637.8%82.0%703.2%198.0%
Margins Quarterly            
EBITDA Margin15.2%14.3%14.2%15.4%26.5%13.5%12.8%13.6%12.4%11.7%13.3%14.7%
Operating Income Margin10.3%10.1%11.1%10.7%10.1%9.3%9.9%9.3%8.7%7.5%10.2%10.4%
Net Income Margin7.5%-0.2%5.5%7.5%18.6%4.4%18.4%31.9%4.7%3.4%5.4%6.5%
Cash & Debt            
Total Cash1,4481,1001,5731,8452,1579411,6401,8081,3021,1001,5314,850
Total Debt8,3488,4398,88810,0877,5416,7706,7876,9947,0026,9796,9616,773
Net Debt / (Cash)6,9007,3397,3158,2425,3845,8295,1475,1865,7005,8795,4301,923
Cash Flows Quarterly            
FCF from Operations5102731,060499643244624746535-9933437
Cash Flows TTM            
FCF from Operations TTM2,3422,4752,4462,0102,2572,1491,8962,2051,8961,4561,263999
Returns to Shareholders Quarterly            
Dividends000000000000
Share Repurchases-0-0-03,074430600300-03068-0-0
Return on Invested Capital (ROIC) Quarterly            
ROIC19.8%20.0%19.6%18.4%23.0%16.0%22.7%22.5%18.3%13.8%20.4%35.0%
Return on Invested Capital (ROIC) TTM            
ROIC TTM14.5%16.3%20.0%19.0%22.8%20.5%20.7%20.8%17.5%13.7%13.7%20.8%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Signal and Power Solutions14,40412,94311,5989,52210,302
Advanced Safety and User Experience5,6954,5874,0563,5734,092
Eliminations and Other-48-41-36-29-37
Total20,05117,48915,61813,06614,357


Assets by Segment
$ Mil20242023202220212020
Signal and Power Solutions14,930  13,15912,726
Advanced Safety and User Experience9,418  7,0664,988
Eliminations and Other79  -2,703-4,255
Total24,427  17,52213,459


Price Behavior

APTV Betas & Captures as of 8/31/2025

 1M2M3M6M1Y3Y
Beta2.172.172.071.241.181.30
Up Beta1.862.172.121.070.941.23
Down Beta3.241.872.601.251.411.26
Up Capture286%245%208%183%140%189%
Bmk +ve Days10223571142415
Stock +ve Days12213163122370
Down Capture82%212%180%127%117%107%
Bmk -ve Days11192754106334
Stock -ve Days9203162123375

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date8292025
Short Interest: Shares Quantity4,632,895
Short Interest: % Change Since 8152025-14.3%
Average Daily Volume2,281,397
Days-to-Cover Short Interest2.03
Basic Shares Quantity217,730,000
Short % of Basic Shares2.1%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
7/31/20252.9%-2.3%20.4%
5/1/2025-0.2%3.3%17.1%
1/22/20251.5%1.6%9.4%
10/31/2024-17.7%-22.1%-19.6%
8/1/20245.4%-2.1%2.2%
5/2/202411.5%19.3%19.4%
1/31/2024-6.2%-2.9%-8.3%
11/2/2023-10.3%-14.1%-2.4%
...
SUMMARY STATS   
# Positive111213
# Negative131211
Median Positive3.1%3.5%11.8%
Median Negative-5.2%-3.9%-8.8%
Max Positive11.5%19.3%30.2%
Max Negative-17.7%-22.1%-24.3%

SEC Filings

Expand for More

Report DateFiling DateFiling
6302025731202510-Q 6/30/2025
3312025501202510-Q 3/31/2025
12312024207202510-K 12/31/2024
93020241031202410-Q 9/30/2024
6302024801202410-Q 6/30/2024
3312024502202410-Q 3/31/2024
12312023206202410-K 12/31/2023
93020231102202310-Q 9/30/2023
6302023803202310-Q 6/30/2023
3312023504202310-Q 3/31/2023
12312022208202310-K 12/31/2022
93020221103202210-Q 9/30/2022
6302022804202210-Q 6/30/2022
3312022505202210-Q 3/31/2022
12312021207202210-K 12/31/2021
93020211104202110-Q 9/30/2021

Insider Activity

Expand for More

 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0Brazier Allan JSVP & Chief Accounting Officer8282025Sell80.006,539523,1204,065,600Form
1Louissaint Obed D.EVP & Chief People Officer8282025Sell80.003,000240,00013,300,400Form
2Massaro Joseph RVice Chairman, ECG8252025Sell74.3635,0002,602,60024,493,589Form
3Louissaint Obed D.EVP & Chief People Officer8202025Sell75.001,500112,50012,694,125Form
4Louissaint Obed D.EVP & Chief People Officer8142025Sell70.001,500105,00011,952,850Form

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