Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

APTV

HOLD

Aptiv PLC · Consumer Cyclical · Switzerland · $12.0B · Avg Vol: $149M/d

51
StockRank
Get insider-trade alerts
Q
49
V
54
M
43
P/E (TTM)
34.3x
ROE
4.1%
D/E
1.0x
Dividend %

COMPANY DESCRIPTION

Aptiv is a global technology and mobility company designing and manufacturing advanced safety, electrical distribution, and vehicle architecture solutions for the automotive industry. It leads in critical automotive technology segments, leveraging deep engineering expertise and strategic partnerships with global OEMs to drive future mobility. Aptiv is a specialized automotive technology provider at the forefront of electric vehicle and autonomous driving advancements.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue17.5B20.1B19.7B20.4B5.3%20.7B13.3B13.6B-18.4%
EPS1.9610.506.970.78-26.6%1.670.590.67-6.9%
Shares270.9M279.0M235.0M212.7M-21.5%211.6M
Debt7.0B6.8B8.9B8.1B5.2%9.9B
Equity8.8B11.5B8.8B9.2B1.5%
Op CF1.3B1.9B2.4B2.2B20.0%1.8B
Inv CF-5.2B-1.0B-507.0M-498.0M
Fin CF2.4B-807.0M-2.0B-1.4B
Loading 1Y...
PRICE (1Y)-15.6%
56.1059.0962.0865.0668.05Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$57.45
RSI (14)
44.3
52W High
$88.93
From 52W High
0.6%

SCORE BREAKDOWN

Quality
49
ROIC
7.0%44.6
ROE
4.1%32.6
GP/Assets
16.7%37.3
Op. Margin
9.9%66.6
FCF/Assets
4.7%55.4
Piotroski
890.8
Int. Cover
3.5x32.1
D/E Ratio
1.04x25.7
Current Ratio
2.12x69.7
Value
54
P/E (TTM)
34.3x21.0
EV/EBITDA
6.0x76.8
P/FCF
11.0x64.5
P/B
1.3x56.4
P/S
0.6x66.6
Div Yield
N/A
Momentum
43
52W High %
65%34.5
RS 6M
-33%24.3
SMA 50/200
0.86x23.4
EPS Rev 4W
-0.6%52.5
EPS Rev 12W
+0.9%75.7
EPS Improve
+306%91.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$12.0B
P/E (Forward)
8.4x
Gross Margin
18.9%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of APTV are excluded.

TickerCompanyMkt CapStockRankSignal
APTVAptiv PLC(you)$12.0B51HOLD
VGNTVersigent PLC$3.0B56HOLD
AUTN.SWAutoneum Holding AG$797M63HOLD
ONONOn Holding AG$11.9B54HOLD
UHRN.SWThe Swatch Group AG$12.9B58HOLD
AMC.AXAmcor plc$19.7B53HOLD
SIGN.SWSIG Group AG$6.2B35HOLD
0QNG.LJungfraubahn Holding AG$2.3B48HOLD
AVOL.SWAvolta AG$7.8B87STRONG BUY
CFR.JOCompagnie Financière Richemont SA$136.5B64HOLD

Peer medians: ROE 8.4% · P/E 34.9x · Gross margin 62.7%

Aptiv PLC (APTV) — Stock Score Summary

Aptiv PLC (APTV) has a MoatMap StockRank of 51/100 based on Quality (49/100), Value (54/100), and Momentum (43/100) factor scores. The current signal is HOLD.

Aptiv is a global technology and mobility company designing and manufacturing advanced safety, electrical distribution, and vehicle architecture solutions for the automotive industry. It leads in critical automotive technology segments, leveraging deep engineering expertise and strategic partnerships with global OEMs to drive future mobility. Aptiv is a specialized automotive technology provider at the forefront of electric vehicle and autonomous driving advancements.

Key Financial Metrics

Price$57.45
Market Cap$12.0B
P/E (TTM)34.32
P/E (Forward)8.45
Price/Book1.32
Return on Equity4.1%
Return on Invested Capital7.0%
Debt/Equity1.04x
Gross Margin18.9%
Operating Margin9.9%
Revenue Growth5.4%
Free Cash Flow$1.1B

Aptiv PLC operates in the Auto Parts industry, part of the Consumer Cyclical sector (Switzerland).

Frequently Asked Questions

What is Aptiv PLC’s (APTV) StockRank?
MoatMap’s StockRank for Aptiv PLC (APTV) is 51/100, with a Hold signal. It is a composite of Quality (49), Value (54), and Momentum (43) factor ranks across MoatMap’s 20,000+ stock universe.
Does Aptiv PLC have an economic moat?
Aptiv PLC (APTV) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Aptiv PLC a buy, hold, or sell?
MoatMap’s current signal for Aptiv PLC (APTV) is Hold, based on a StockRank of 51/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Aptiv PLC in?
Aptiv PLC (APTV) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (Switzerland).