APTIV PLC (APTV) Stock Fundamental Analysis
NYSE:APTV • JE00BTDN8H13
79.57 USD
-0.89 (-1.11%)
At close: Feb 20, 2026
79.57 USD
0 (0%)
After Hours: 2/20/2026, 8:17:11 PM
We assign a fundamental rating of 5 out of 10 to APTV. APTV was compared to 41 industry peers in the Automobile Components industry. APTV has an excellent profitability rating, but there are some minor concerns on its financial health. APTV scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
- In the past year APTV was profitable.
- APTV had a positive operating cash flow in the past year.
- APTV had positive earnings in each of the past 5 years.
- In the past 5 years APTV always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.70%, APTV is in line with its industry, outperforming 51.22% of the companies in the same industry.
- APTV has a Return On Equity (1.79%) which is comparable to the rest of the industry.
- APTV's Return On Invested Capital of 8.67% is amongst the best of the industry. APTV outperforms 80.49% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for APTV is in line with the industry average of 9.03%.
- The last Return On Invested Capital (8.67%) for APTV is above the 3 year average (8.25%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.7% | ||
| ROE | 1.79% | ||
| ROIC | 8.67% |
ROA(3y)6.74%
ROA(5y)5.12%
ROE(3y)15.77%
ROE(5y)11.93%
ROIC(3y)8.25%
ROIC(5y)7.6%
1.3 Margins
- APTV has a Profit Margin (0.81%) which is comparable to the rest of the industry.
- APTV's Profit Margin has declined in the last couple of years.
- APTV has a Operating Margin of 9.89%. This is amongst the best in the industry. APTV outperforms 82.93% of its industry peers.
- APTV's Operating Margin has improved in the last couple of years.
- APTV has a Gross Margin (19.11%) which is in line with its industry peers.
- APTV's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.89% | ||
| PM (TTM) | 0.81% | ||
| GM | 19.11% |
OM growth 3Y8.44%
OM growth 5Y9.25%
PM growth 3Y-35.65%
PM growth 5Y-43.08%
GM growth 3Y8.14%
GM growth 5Y5.07%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), APTV is creating value.
- The number of shares outstanding for APTV has been reduced compared to 1 year ago.
- Compared to 5 years ago, APTV has less shares outstanding
- Compared to 1 year ago, APTV has an improved debt to assets ratio.
2.2 Solvency
- The Debt to FCF ratio of APTV is 4.94, which is a neutral value as it means it would take APTV, 4.94 years of fcf income to pay off all of its debts.
- APTV has a better Debt to FCF ratio (4.94) than 65.85% of its industry peers.
- A Debt/Equity ratio of 0.81 indicates that APTV is somewhat dependend on debt financing.
- APTV's Debt to Equity ratio of 0.81 is on the low side compared to the rest of the industry. APTV is outperformed by 70.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 4.94 | ||
| Altman-Z | N/A |
ROIC/WACC1.87
WACC4.64%
2.3 Liquidity
- APTV has a Current Ratio of 1.74. This is a normal value and indicates that APTV is financially healthy and should not expect problems in meeting its short term obligations.
- APTV's Current ratio of 1.74 is on the low side compared to the rest of the industry. APTV is outperformed by 60.98% of its industry peers.
- A Quick Ratio of 1.23 indicates that APTV should not have too much problems paying its short term obligations.
- The Quick ratio of APTV (1.23) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 24.25% over the past year.
- Measured over the past years, APTV shows a very strong growth in Earnings Per Share. The EPS has been growing by 33.63% on average per year.
- APTV shows a small growth in Revenue. In the last year, the Revenue has grown by 3.47%.
- The Revenue has been growing by 9.32% on average over the past years. This is quite good.
EPS 1Y (TTM)24.25%
EPS 3Y32.11%
EPS 5Y33.63%
EPS Q2Q%6.9%
Revenue 1Y (TTM)3.47%
Revenue growth 3Y5.26%
Revenue growth 5Y9.32%
Sales Q2Q%5.01%
3.2 Future
- Based on estimates for the next years, APTV will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.81% on average per year.
- The Revenue is expected to grow by 5.35% on average over the next years.
EPS Next Y9.66%
EPS Next 2Y10.21%
EPS Next 3Y9.19%
EPS Next 5Y11.81%
Revenue Next Year4.52%
Revenue Next 2Y4.76%
Revenue Next 3Y4.8%
Revenue Next 5Y5.35%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 10.15, which indicates a very decent valuation of APTV.
- Compared to the rest of the industry, the Price/Earnings ratio of APTV indicates a rather cheap valuation: APTV is cheaper than 92.68% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of APTV to the average of the S&P500 Index (26.99), we can say APTV is valued rather cheaply.
- With a Price/Forward Earnings ratio of 9.26, the valuation of APTV can be described as very reasonable.
- APTV's Price/Forward Earnings ratio is rather cheap when compared to the industry. APTV is cheaper than 87.80% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of APTV to the average of the S&P500 Index (28.02), we can say APTV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.15 | ||
| Fwd PE | 9.26 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of APTV indicates a somewhat cheap valuation: APTV is cheaper than 68.29% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, APTV is valued a bit cheaper than 75.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.07 | ||
| EV/EBITDA | 7.52 |
4.3 Compensation for Growth
- APTV's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of APTV may justify a higher PE ratio.
PEG (NY)1.05
PEG (5Y)0.3
EPS Next 2Y10.21%
EPS Next 3Y9.19%
5. Dividend
5.1 Amount
- APTV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
79.57
-0.89 (-1.11%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-02 2026-02-02/bmo
Earnings (Next)04-29 2026-04-29/bmo
Inst Owners101.41%
Inst Owner Change1.22%
Ins Owners0.48%
Ins Owner Change-3.26%
Market Cap16.93B
Revenue(TTM)20.40B
Net Income(TTM)165.00M
Analysts78.62
Price Target100.61 (26.44%)
Short Float %3.55%
Short Ratio3.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.79%
Min EPS beat(2)-1.51%
Max EPS beat(2)17.09%
EPS beat(4)3
Avg EPS beat(4)9.28%
Min EPS beat(4)-1.51%
Max EPS beat(4)17.09%
EPS beat(8)7
Avg EPS beat(8)8.56%
EPS beat(12)10
Avg EPS beat(12)7.92%
EPS beat(16)13
Avg EPS beat(16)3.89%
Revenue beat(2)1
Avg Revenue beat(2)-0.35%
Min Revenue beat(2)-1.06%
Max Revenue beat(2)0.37%
Revenue beat(4)2
Avg Revenue beat(4)-0.37%
Min Revenue beat(4)-1.13%
Max Revenue beat(4)0.37%
Revenue beat(8)2
Avg Revenue beat(8)-2.81%
Revenue beat(12)4
Avg Revenue beat(12)-1.67%
Revenue beat(16)7
Avg Revenue beat(16)-0.92%
PT rev (1m)0.36%
PT rev (3m)3.48%
EPS NQ rev (1m)-12.68%
EPS NQ rev (3m)-13.27%
EPS NY rev (1m)-0.51%
EPS NY rev (3m)0.64%
Revenue NQ rev (1m)0.23%
Revenue NQ rev (3m)0.19%
Revenue NY rev (1m)0.64%
Revenue NY rev (3m)1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.15 | ||
| Fwd PE | 9.26 | ||
| P/S | 0.83 | ||
| P/FCF | 11.07 | ||
| P/OCF | 7.75 | ||
| P/B | 1.84 | ||
| P/tB | 6.49 | ||
| EV/EBITDA | 7.52 |
EPS(TTM)7.84
EY9.85%
EPS(NY)8.6
Fwd EY10.8%
FCF(TTM)7.19
FCFY9.03%
OCF(TTM)10.27
OCFY12.91%
SpS95.88
BVpS43.28
TBVpS12.25
PEG (NY)1.05
PEG (5Y)0.3
Graham Number87.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.7% | ||
| ROE | 1.79% | ||
| ROCE | 10.98% | ||
| ROIC | 8.67% | ||
| ROICexc | 9.64% | ||
| ROICexgc | 16.05% | ||
| OM | 9.89% | ||
| PM (TTM) | 0.81% | ||
| GM | 19.11% | ||
| FCFM | 7.5% |
ROA(3y)6.74%
ROA(5y)5.12%
ROE(3y)15.77%
ROE(5y)11.93%
ROIC(3y)8.25%
ROIC(5y)7.6%
ROICexc(3y)9.07%
ROICexc(5y)8.62%
ROICexgc(3y)15.51%
ROICexgc(5y)14.73%
ROCE(3y)10.44%
ROCE(5y)9.62%
ROICexgc growth 3Y5.33%
ROICexgc growth 5Y11.33%
ROICexc growth 3Y11.71%
ROICexc growth 5Y9.4%
OM growth 3Y8.44%
OM growth 5Y9.25%
PM growth 3Y-35.65%
PM growth 5Y-43.08%
GM growth 3Y8.14%
GM growth 5Y5.07%
F-Score8
Asset Turnover0.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 4.94 | ||
| Debt/EBITDA | 2.48 | ||
| Cap/Depr | 66.2% | ||
| Cap/Sales | 3.22% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 72.64% | ||
| Profit Quality | 926.67% | ||
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | N/A |
F-Score8
WACC4.64%
ROIC/WACC1.87
Cap/Depr(3y)83.88%
Cap/Depr(5y)88.29%
Cap/Sales(3y)3.98%
Cap/Sales(5y)4.14%
Profit Quality(3y)350.38%
Profit Quality(5y)249.2%
High Growth Momentum
Growth
EPS 1Y (TTM)24.25%
EPS 3Y32.11%
EPS 5Y33.63%
EPS Q2Q%6.9%
EPS Next Y9.66%
EPS Next 2Y10.21%
EPS Next 3Y9.19%
EPS Next 5Y11.81%
Revenue 1Y (TTM)3.47%
Revenue growth 3Y5.26%
Revenue growth 5Y9.32%
Sales Q2Q%5.01%
Revenue Next Year4.52%
Revenue Next 2Y4.76%
Revenue Next 3Y4.8%
Revenue Next 5Y5.35%
EBIT growth 1Y-0.88%
EBIT growth 3Y14.15%
EBIT growth 5Y19.43%
EBIT Next Year42.73%
EBIT Next 3Y20%
EBIT Next 5Y14.7%
FCF growth 1Y-5.38%
FCF growth 3Y53.96%
FCF growth 5Y13.02%
OCF growth 1Y-10.67%
OCF growth 3Y20.05%
OCF growth 5Y9.11%
APTIV PLC / APTV FAQ
What is the fundamental rating for APTV stock?
ChartMill assigns a fundamental rating of 5 / 10 to APTV.
Can you provide the valuation status for APTIV PLC?
ChartMill assigns a valuation rating of 7 / 10 to APTIV PLC (APTV). This can be considered as Undervalued.
How profitable is APTIV PLC (APTV) stock?
APTIV PLC (APTV) has a profitability rating of 7 / 10.
What are the PE and PB ratios of APTIV PLC (APTV) stock?
The Price/Earnings (PE) ratio for APTIV PLC (APTV) is 10.15 and the Price/Book (PB) ratio is 1.84.
Can you provide the dividend sustainability for APTV stock?
The dividend rating of APTIV PLC (APTV) is 0 / 10 and the dividend payout ratio is 0%.