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Company Analysis

Aptiv PLC APTV

A comprehensive view of key metrics, scores, and financial health for Aptiv PLC

Overview of Aptiv PLC

APTV NYQ
Consumer Cyclical Auto Parts Framework: General Corporate Large Cap
Aptiv PLC (APTV), is a Large Cap company, in the Auto Parts industry, last closed at $59.40, about 147.0% undervalued vs fair value, -10.9% 1Y return, ranked 347/548 in sector.
Metrics P/E 101.8× Rev Growth 3.5% ROE 1.8% Gross Margin 19.1% Div Yield 0.00%
USD 59.40
2.03%
(Delayed)
• Vol 90d: 49.5%
52-Week Range
Market Cap
$12.67B
Enterprise Value
$19.38B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 87%
Updated: Jul 5
Top Beats

Quick Facts

Website https://www.aptiv.com
HQ Schaffhausen
Employees 140,000
Fiscal year Dec 31

Next Events

Earnings Jul 30 Estimated

Fair Value Snapshot

Bear Base Bull
$129
$147
$166
Current: $59.40 +147% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$20.4B
3.5%%
Gross Profit
$3.9B
5%%
Operating Income
$2.0B
-0.9%%
Net Income
$165.0M
-90.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
926.7%

Operating Cash Flow / Net Income

FCF / Net Income — not a reliable quality signal when net income is near-zero (ratio is inflated by thin margins, not strong cash generation)

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.4B
91.9% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
1/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Aptiv PLC's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
62
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
65
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing APTV's balance between Growth (27.9%), Profitability (38.4%), and Safety (33.7%). Growth 28% Safety 34% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

41th percentile vs peers
41
Key Signals
Rev Growth YoY 3.5% 48p Revenue CAGR 3Y 5.3% 57p TSR 25.8% 66p EPS Growth YoY -89.3% 16p EPS CAGR 3Y -27.5% 17p
Strengths
  • Consistently strong margins across 3 metrics
Risks
  • EPS Growth YoY in bottom 20% of peers (-89.3%)

Profitability

56th percentile vs peers
57
Key Signals
Strengths
Risks
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Safety

49th percentile vs peers
50
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Aptiv PLC.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$146.69
- - -
+147.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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