Stock · APTV · Consumer Cyclical

Aptiv PLC

Switzerland · Mid Cap · listed since 2011 · Revenue 12 mo. $18.7B

Price as of 11/06/2026

StockScorer score
3.6
of 10 4 of 11 points Low Match To the score
Price
$39.44
1 Y −61.6%
Market cap
$7.8B
Phase
Growth
revenue growing, core business profitable
Revenue +5.3% a year (3 years)EBIT margin 9.3%Payout 18.2% of operating cash flow

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.

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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 Components, and Electrical Distribution Systems. The company offers active safety, user experience and smart vehicle compute, and software products for vehicle safety and security, including intelligent sensors, compute platforms, and software tools and services. It also provides connection systems, interconnects, and cable management and protection solutions for the distribution of power, signal, and data. Aptiv PLC was incorporated in 2011 and is based in Schaffhausen, Switzerland.

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Summary

Aptiv PLC is below the middle of the Consumer Cyclical sector overall

36.6 of 100

Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.

Analysis

What the price requires

The market value is below the value without growth: the price requires no FCF growth.

Required FCF growth per year

no growth

no growth afterwards

Valuation against its own history

Price to operating cash flow 6.2×, below its usual range.

Middle half of 20 quarters: 8.2× to 21.0×, median 11.4×.

Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.

2 signs support the expectation, 3 speak against it.

What supports it

with respect to the priced-in expectation

  • Low capital needs capex median 4.7% of revenue (10 years)
  • Steady FCF margin at least 2.4%, range 5.8 pp (10 years)

What speaks against it

with respect to the priced-in expectation

  • Earnings declined earnings −90.8% year on year
  • EBIT margin falling for three quarters −2.3 pp over the last four reports
  • Volatile earnings 3 drops or sign changes in up to 10 years

Since the last quarter

Q1 → Q2 2026

Mostly worse than the previous quarter: 3 of 4 changes for the worse.

  • Revenue, 12 mo.$20.7B → $18.7B−9.4%worse
  • FCF, 12 mo.$1.1B → $763.0M−30.1%worse
  • FCF margin5.3% → 4.1%−1.2 ppworse
  • Net debt$6.7B → $4.9B−26.7%better

4 more unchanged: Gross margin, EBIT margin, Shares outstanding, Return on equity

Derivation

How the sector comparison is derived

Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.

Price as of 11/06/2026.

Profitability36.2below the middleEarns less than the sector: Gross margin 16.57%, sector 34.00%.
MetricStockSector medianPosition in sector
Return on equity1.79%11.07%Rank 16
Return on capital (Greenblatt)23.70%17.91%Rank 62
EBIT margin9.28%10.89%Rank 43
FCF margin7.50%8.07%Rank 47
Gross margin16.57%34.00%Rank 13
Growth21.7below the middleGrows more slowly than the sector: Earnings growth, 5 years per year −35.44%, sector 15.10%.
MetricStockSector medianPosition in sector
Revenue growth, 1 year3.47%5.10%Rank 41
Earnings growth, 3 years per year−30.12%8.34%Rank 7
Earnings growth, 5 years per year−35.44%15.10%Rank 2
Sustainable growth (ROE × retained earnings)3.22%4.34%Rank 36
Valuation71.4above the middleValued lower than the sector: FCF yield 19.54%, sector 4.17%.
MetricStockSector medianPosition in sector
Earnings yield1.90%4.32%Rank 14
FCF yield19.54%4.17%Rank 97
EV/saleslower is better0.691.95Rank 83
EV/EBITlower is better7.4416.88Rank 91
Momentum4.4below the middleShare price doing worse than the sector: Share price, 1 year −61.57%, sector −4.35%.
MetricStockSector medianPosition in sector
Share price, 1 year−61.57%−4.35%Rank 1
Share price, 6 months−31.45%3.63%Rank 5
Share price, 3 months−15.27%2.92%Rank 9
Distance from 52-week high−55.52%−15.83%Rank 3
Quality53.8around the middleQuality about like the sector.
MetricStockSector medianPosition in sector
Accruals (Sloan)lower is better−6.49%0.39%Rank 95
Change in share countlower is better−13.99%−0.37%Rank 98
Dividend streak in years–4Rank 12
Price reaction to results, market-adjusted−6.60%0.16%Rank 10
Balance sheet & risk32.1below the middleMore risk than the sector: Volatility, 1 year 44.09%, sector 33.42%.
MetricStockSector medianPosition in sector
Equity ratio39.32%40.59%Rank 44
Net debt/EBITDAlower is better2.170.99Rank 33
Debt to equitylower is better0.880.49Rank 36
Volatility, 1 yearlower is better44.09%33.42%Rank 15

Ten years in figures

Revenue from $16.7B (2016) to $20.4B (2025), 2.3% a year.

Fiscal years, amounts in USD
YearRevenue, $BEBIT marginFCFSharesNet debt, $B
201616.710.4%$1.1B274M3.2
201712.912.1%$770.0M268M2.6
201814.411.0%$782.0M265M3.8
201914.410.0%$843.0M257M4.4
202013.16.4%$829.0M271M1.7
202115.68.2%$611.0M271M1.3
202217.57.8%$419.0M271M5.4
202320.17.8%$990.0M283M5.1
202419.79.3%$1.6B257M6.8
202520.49.3%$1.5B221M6.2
3.6 / 10Low MatchStockScorer score4 of 11 points

2 of 7 StockScorer Score rules met · How the score is built

Aptiv PLC mainly meets criteria in the Valuation category. Result from 18 strategies checked.

This stock · Profitability: 33%This stock · Growth: 0%This stock · Valuation: 100%This stock · Momentum: 0%Median of all stocks · Profitability: 33%Median of all stocks · Growth: 0%Median of all stocks · Valuation: 0%Median of all stocks · Momentum: 0%50%100%ProfitabilityGrowthValuationMomentumThis stockMedian of all stocks

How Aptiv PLC's score is built

Aptiv PLC is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.

2 of 7 rules met

4 of 11 points

  1. Free cash flow yield above the sector medianmet2 of 2 points
  2. Return on capital (Greenblatt ROC) above the sector medianmet2 of 2 points
  3. Return on equity above the sector mediannot met0 of 1 point
  4. Free cash flow margin above the sector mediannot met0 of 2 points
  5. Revenue growth above 15%not met0 of 2 points
  6. 3-year earnings growth above 12% p.a.not met0 of 1 point
  7. 12-month share price more than 20 percentage points ahead of the marketnot met0 of 1 point
  8. Exclusion: financial and real estate stocksdoes not apply

Detail data

How does Aptiv PLC stock perform across 18 strategies?

Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.

12 more strategies locked

With a free account, you can see the match across all strategies checked in one complete overview.

  • Acquirer's Multiple: EV/EBIT Deep Value
  • Magic Formula: Value + Quality
  • Altman Z-Score: Stress Test
  • Moat Quality
  • Defensive: Low Volatility
  • Dividend Aristocrats & Continuity
  • Dividend Quality: 4 Factors
  • Balanced GARP
  • High-Growth / Rule of 40
  • Levermann Strategy (13 Criteria)
  • PEG Strategy (inspired by Peter Lynch)
  • Growth Momentum (CAN SLIM principle)

Aptiv PLC key metrics: P/E, P/B and equity ratio

Selected fundamental metrics for Aptiv PLC.

MetricStockSector
P/E ratio52.821.6
P/B ratio0.92.4
Return on equity (ROE)1.8%11.1%
Equity ratio39.3%40.6%
Debt-to-equity (D/E)0.880.49
Dividend yield0.0%2.2%

Similar stocks in Consumer Cyclical

How comparable stocks in the same sector score in the StockScorer model.

SymbolCompanyRating
APTVAptiv PLCthis page
HLE.DEHella KGaA Hueck & CoLow1.8
SHA0.DESchaeffler AGLow3.6
601689.SSNingbo Tuopu Group Co Ltdlocked
AMV0.DEAUMOVIO Nlocked
BOSCHLTD.NSBosch Limitedlocked

Frequently asked questions about Aptiv PLC stock

How does Aptiv PLC stock (APTV) score in the StockScorer model?
Aptiv PLC stock reaches a StockScorer score of 3.6 out of 10, which is a low match with the rule-based strategies. 2 out of 7 flagship profile rules are met.
What is Aptiv PLC's P/E ratio?
Aptiv PLC's P/E ratio is 52.8. The Consumer Cyclical sector median is 21.6.
What sector is Aptiv PLC in?
Aptiv PLC is assigned to the Consumer Cyclical sector. Its rank within the sector is 36.6 out of 100: 100 means the stock leads its peer group of large and mid-cap sector stocks in every measured area.

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