APTV
ACHAT TOTAL: 59 290 titres (~2 903 014,32 $ US)
- Insiders
- Agnevall Hakan, Mahoney Sean O, CLARK KEVIN P
- Total bought
- $2,903,014
- Total sold
- —
- Last activity
- 2026-08-13
- Last synced
-
2026-08-21 23:36:53
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-06
APTV presents a deeply unfavorable risk/reward profile: near-zero net margins (0.8%), a P/E above 100, and a multi-year workforce reduction trend signal severe fundamental deterioration that outweighs any technical…
The first sentence of the analysis written for APTV on 2026-09-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 19.1% | 17.9% | 15.4% | 14.3% | 15.0% | |
| Ebit Margin | 6.1% | 12.6% | 8.1% | 6.9% | 6.8% | |
| Ebitda Margin | 10.9% | 17.5% | 12.6% | 11.3% | 11.7% | |
| Operating Profit Margin | 5.8% | 10.5% | 8.2% | 7.8% | 8.2% | |
| Pretax Profit Margin | 4.3% | 10.3% | 5.2% | 4.1% | 4.5% | |
| Continuous Operations Profit Margin | 0.9% | 9.2% | 14.8% | 3.4% | 3.9% | |
| Net Profit Margin | 0.8% | 9.1% | 14.7% | 3.4% | 3.8% | |
| Bottom Line Profit Margin | 0.8% | 9.1% | 14.5% | 3.0% | 3.4% | |
| Current Ratio | 1.736 | 1.525 | 1.715 | 1.600 | 2.005 | |
| Quick Ratio | 1.228 | 1.073 | 1.223 | 1.119 | 1.527 | |
| Solvency Ratio | 0.083 | 0.191 | 0.306 | 0.106 | 0.144 | |
| Cash Ratio | 0.367 | 0.307 | 0.341 | 0.315 | 0.746 | |
| Price To Earnings Ratio | 101.453 | 8.677 | 8.545 | 47.515 | 84.590 | |
| Price To Earnings Growth Ratio | -1.137 | -0.258 | 0.020 | 92.655 | -1.192 | |
| Forward Price To Earnings Growth Ratio | -1.137 | -0.258 | 0.020 | 92.655 | -1.192 | |
| Price To Earnings Diluted Ratio | 101.453 | 8.690 | 8.635 | 47.515 | 85.026 | |
| Price To Earnings Diluted Growth Ratio | -1.137 | -0.263 | 0.020 | 46.090 | -1.200 | |
| Price To Book Ratio | 1.824 | 1.763 | 2.151 | 2.858 | 5.345 | |
| Price To Sales Ratio | 0.823 | 0.787 | 1.239 | 1.443 | 2.856 | |
| Price To Free Cash Flow Ratio | 10.986 | 9.595 | 25.096 | 60.212 | 73.015 | |
| Price To Operating Cash Flow Ratio | 7.687 | 6.339 | 13.104 | 19.975 | 36.508 | |
| Debt To Assets Ratio | 0.346 | 0.379 | 0.278 | 0.318 | 0.248 | |
| Debt To Equity Ratio | 0.879 | 1.010 | 0.588 | 0.789 | 0.535 | |
| Debt To Capital Ratio | 0.468 | 0.503 | 0.370 | 0.441 | 0.348 | |
| Long Term Debt To Capital Ratio | 0.448 | 0.471 | 0.349 | 0.422 | 0.327 | |
| Financial Leverage Ratio | 2.543 | 2.667 | 2.115 | 2.479 | 2.157 | |
| Working Capital Turnover Ratio | 6.371 | 6.427 | 6.307 | 4.893 | 4.084 | |
| Operating Cash Flow Ratio | 0.434 | 0.477 | 0.394 | 0.260 | 0.290 | |
| Operating Cash Flow Sales Ratio | 0.107 | 0.124 | 0.095 | 0.072 | 0.078 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.700 | 0.661 | 0.522 | 0.332 | 0.500 | |
| Debt Service Coverage Ratio | 3.468 | 3.817 | 15.177 | 7.582 | 10.962 | |
| Interest Coverage Ratio | 3.280 | 6.119 | 5.789 | 6.196 | 8.493 | |
| Short Term Operating Cash Flow Coverage Ratio | 26.975 | 4.806 | 210.667 | 50.520 | 152.750 | |
| Operating Cash Flow Coverage Ratio | 0.270 | 0.275 | 0.279 | 0.181 | 0.274 | |
| Capital Expenditure Coverage Ratio | 3.331 | 2.947 | 2.093 | 1.496 | 2.000 | |
| Dividend Paid And Capex Coverage Ratio | 3.331 | 2.947 | 2.021 | 1.393 | 1.813 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.011 | 0.106 | 0.107 | |
| Enterprise Value Multiple | 10.318 | 6.611 | 11.836 | 15.555 | 25.061 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 19.1% | ▲1.2% | ▲2.8% |
| Ebit Margin | 6.1% | ▼-6.5% | ▼-2.0% |
| Ebitda Margin | 10.9% | ▼-6.6% | ▼-1.9% |
| Operating Profit Margin | 5.8% | ▼-4.7% | ▼-2.3% |
| Pretax Profit Margin | 4.3% | ▼-6.0% | ▼-1.4% |
| Continuous Operations Profit Margin | 0.9% | ▼-8.3% | ▼-5.5% |
| Net Profit Margin | 0.8% | ▼-8.3% | ▼-5.5% |
| Bottom Line Profit Margin | 0.8% | ▼-8.3% | ▼-5.3% |
| Current Ratio | 1.736 | ▲0.211 | ▲0.020 |
| Quick Ratio | 1.228 | ▲0.155 | ▼-0.006 |
| Solvency Ratio | 0.083 | ▼-0.108 | ▼-0.083 |
| Cash Ratio | 0.367 | ▲0.061 | ▼-0.048 |
| Price To Earnings Ratio | 101.453 | ▲92.776 | ▲51.297 |
| Price To Earnings Growth Ratio | -1.137 | ▼-0.879 | ▼-19.154 |
| Forward Price To Earnings Growth Ratio | -1.137 | ▼-0.879 | ▼-19.154 |
| Price To Earnings Diluted Ratio | 101.453 | ▲92.764 | ▲51.190 |
| Price To Earnings Diluted Growth Ratio | -1.137 | ▼-0.874 | ▼-9.839 |
| Price To Book Ratio | 1.824 | ▲0.061 | ▼-0.964 |
| Price To Sales Ratio | 0.824 | ▲0.037 | ▼-0.606 |
| Price To Free Cash Flow Ratio | 10.986 | ▲1.390 | ▼-24.795 |
| Price To Operating Cash Flow Ratio | 7.687 | ▲1.348 | ▼-9.035 |
| Debt To Assets Ratio | 0.346 | ▼-0.033 | ▲0.032 |
| Debt To Equity Ratio | 0.879 | ▼-0.131 | ▲0.119 |
| Debt To Capital Ratio | 0.468 | ▼-0.035 | ▲0.042 |
| Long Term Debt To Capital Ratio | 0.448 | ▼-0.023 | ▲0.044 |
| Financial Leverage Ratio | 2.543 | ▼-0.124 | ▲0.151 |
| Working Capital Turnover Ratio | 6.371 | ▼-0.056 | ▲0.755 |
| Operating Cash Flow Ratio | 0.434 | ▼-0.043 | ▲0.063 |
| Operating Cash Flow Sales Ratio | 0.107 | ▼-0.017 | ▲0.012 |
| Free Cash Flow Operating Cash Flow Ratio | 0.700 | ▲0.039 | ▲0.157 |
| Debt Service Coverage Ratio | 3.468 | ▼-0.348 | ▼-4.733 |
| Interest Coverage Ratio | 3.280 | ▼-2.839 | ▼-2.696 |
| Short Term Operating Cash Flow Coverage Ratio | 26.975 | ▲22.170 | ▼-62.168 |
| Operating Cash Flow Coverage Ratio | 0.270 | ▼-0.005 | ▲0.014 |
| Capital Expenditure Coverage Ratio | 3.331 | ▲0.384 | ▲0.957 |
| Dividend Paid And Capex Coverage Ratio | 3.331 | ▲0.384 | ▲1.030 |
| Dividend Payout Ratio | 0.000 | 0.000 | ▼-0.045 |
| Enterprise Value Multiple | 10.318 | ▲3.707 | ▼-3.558 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $16.80B | $15.51B | $24.85B | $25.23B | $44.61B | |
| Enterprise value | $23.04B | $22.82B | $29.99B | $30.66B | $45.94B | |
| EV / Sales | 1.13x | 1.16x | 1.50x | 1.75x | 2.94x | |
| EV / Op. cash flow | 10.54x | 9.33x | 15.82x | 24.27x | 37.59x | |
| EV / Free cash flow | 15.07x | 14.12x | 30.30x | 73.17x | 75.18x | |
| EV / EBITDA | 10.32x | 6.61x | 11.84x | 15.55x | 25.06x | |
| Net debt / EBITDA | 2.80x | 2.12x | 2.03x | 2.75x | 0.72x | |
| Current ratio | 1.74x | 1.52x | 1.72x | 1.60x | 2.00x | |
| Income quality | 12.07x | 1.35x | 0.64x | 2.14x | 2.01x | |
| Graham number | $26 | $73 | $100 | $40 | $39 | |
| Graham net-net | -$36 | -$35 | -$25 | -$27 | -$11 | |
| Tax burden | 18.7% | 87.9% | 283.0% | 83.5% | 83.1% | |
| Interest burden | 70.9% | 81.7% | 64.0% | 58.8% | 67.0% | |
| Working capital | $3.71B | $2.69B | $3.44B | $2.92B | $4.23B | |
| Invested capital | $14.58B | $14.05B | $15.31B | $14.57B | $11.38B | |
| Return on assets | 0.7% | 7.6% | 12.0% | 2.7% | 3.3% | |
| Operating ROA | 5.1% | 8.6% | 7.1% | 6.8% | 7.2% | |
| Return on tangible assets | 1.0% | 11.0% | 17.4% | 4.2% | 4.1% | |
| Return on equity | 1.8% | 20.3% | 25.4% | 6.7% | 7.1% | |
| Return on invested capital | 1.3% | 9.7% | 8.4% | 6.6% | 7.9% | |
| Return on capital employed | 6.4% | 11.3% | 8.4% | 8.0% | 9.2% | |
| Earnings yield | 1.0% | 11.5% | 11.8% | 2.4% | 1.3% | |
| Free cash flow yield | 9.1% | 10.4% | 4.0% | 1.7% | 1.4% | |
| Capex / Op. cash flow | 30.0% | 33.9% | 47.8% | 66.8% | 50.0% | |
| Capex / Depreciation | 66.2% | 86.1% | 99.3% | 110.8% | 79.0% | |
| Capex / Sales | 3.2% | 4.2% | 4.5% | 4.8% | 3.9% | |
| SG&A / Sales | 8.2% | 7.4% | 7.2% | 6.5% | 6.9% | |
| R&D / Sales | 0.0% | 5.6% | 6.4% | 6.4% | 6.6% | |
| Stock comp / Sales | 0.7% | 0.6% | 0.6% | 0.5% | 0.6% | |
| Intangibles / Total assets | 28.2% | 30.5% | 30.9% | 35.2% | 19.3% | |
| Days sales outstanding | 69d | 67d | 70d | 77d | 71d | |
| Days payables outstanding | 70d | 65d | 68d | 77d | 81d | |
| Operating cycle | 125d | 119d | 121d | 134d | 126d | |
| Cash conversion cycle | 55d | 55d | 54d | 57d | 45d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+8.3%EV / Sales ▼-2.4%EV / EBITDA ▲+56.1%EV / Op. cash flow ▲+1.215Earnings yield ▼-0.105Graham number ▼-46.868
Profitability
Return on equity ▼-0.185Return on assets ▼-0.069Return on invested capital ▼-0.084Return on capital employed ▼-0.048Operating ROA ▼-0.036Income quality ▲+10.720Tax burden ▼-0.692
Efficiency
Days sales outstanding ▲+1.506Days payables outstanding ▲+5.117Operating cycle ▲+5.841Cash conversion cycle ▲+0.724Capex / Sales ▼-0.010R&D / Sales ▼-0.056
Balance-sheet strength
Current ratio ▲+0.211Net debt / EBITDA ▲+0.677Working capital ▲+1013000000.000Invested capital ▲+531000000.000Intangibles / Total assets ▼-0.024
Change over 5 years
Valuation
Market cap ▼-62.3%EV / Sales ▼-61.6%EV / EBITDA ▼-58.8%EV / Op. cash flow ▼-27.047Earnings yield ▼-0.003Graham number ▼-12.436
Profitability
Return on equity ▼-0.053Return on assets ▼-0.026Return on invested capital ▼-0.066Return on capital employed ▼-0.028Operating ROA ▼-0.021Income quality ▲+10.065Tax burden ▼-0.644
Efficiency
Days sales outstanding ▼-2.290Days payables outstanding ▼-11.394Operating cycle ▼-1.038Cash conversion cycle ▲+10.356Capex / Sales ▼-0.007R&D / Sales ▼-0.066
Balance-sheet strength
Current ratio ▼-0.269Net debt / EBITDA ▲+2.073Working capital ▼-521000000.000Invested capital ▲+3202000000.000Intangibles / Total assets ▲+0.089
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-01-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-05-12 | Jefferson Shreve | Sale | $15,001 - $50,000 |
| 2025-05-08 | Jefferson Shreve | Sale | $15,001 - $50,000 |
| 2025-04-07 | Jefferson Shreve | Purchase | $15,001 - $50,000 |
| 2025-04-01 | Julie Johnson | Sale | $1,001 - $15,000 |
| 2025-02-12 | Julie Johnson | Purchase | $1,001 - $15,000 |
| 2025-02-11 | Daniel Meuser | Sale | $1,001 - $15,000 |
| 2024-09-04 | John James | Sale (Full) | $1,001 - $15,000 |
| 2024-03-25 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-03-20 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-02-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-11-10 | John James | Purchase | $1,001 - $15,000 |
| 2023-11-03 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-07-14 | Daniel Goldman | Sale | $1,001 - $15,000 |
| 2023-06-26 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-05-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-05-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-04-25 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-04-10 | Daniel Goldman | Sale | $15,001 - $50,000 |
| 2023-04-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-03-03 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-02-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-01-31 | Daniel Goldman | Purchase | $15,001 - $50,000 |
| 2023-01-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-12-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-11-30 | Susie Lee | Sale (Full) | $1,001 - $15,000 |
| 2022-11-04 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-11-03 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-11-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-10-07 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-09-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-08-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-08-01 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-07-19 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-07-01 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-06-17 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-21 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-12 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-04 | Kurt Schrader | Sale (Full) | $1,001 - $15,000 |
| 2022-02-17 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-02-14 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-01-21 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-01-20 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-01-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2021-01-13 | Kurt Schrader | Purchase | $1,001 - $15,000 |
| 2020-12-11 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2020-10-19 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2020-10-07 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2018-10-29 | Alan S. Lowenthal | Sale (Full) | $15,001 - $50,000 |
| 2018-10-29 | Alan S. Lowenthal | Sale (Full) | $1,001 - $15,000 |
Recent news
- 2026-08-18 New Strong Sell Stocks for August 18th BIDU, AU and APTV have been added to the Zacks Rank #5 (Strong Sell) List on August 18, 2026.
- 2026-08-13 An Aptiv Director Buys 11,000 Shares, Increasing Their Total Equity Stake by 54%. Here''s What That Means for Investors. The acquisition of 11,000 shares was completed at a weighted average price of $50.24, representing an investment of ~$553k. This transaction increased the director''s total equity holdings by 54%.
- 2026-08-12 Aptiv PLC (APTV) Presents at J.P. Morgan Automotive Conference Transcript Aptiv PLC (APTV) Presents at J.P. Morgan Automotive Conference Transcript
- 2026-08-11 APTV Cuts 2026 Outlook After Q2 Beat as China and Launch Delays Weigh Aptiv cut its 2026 outlook after a Q2 earnings beat as China schedule cuts, launch delays and software timing pressure the second half.
- 2026-08-11 Is Aptiv Stock a Buy Now as Low Valuation Meets Rising Execution Risk? Aptiv''s low valuation and margin gains stand against weaker estimates, reduced guidance and pressured cash flow, keeping the near-term setup uncertain.
- 2026-08-10 New Strong Sell Stocks for August 10th APTV, BBSI and CABO have been added to the Zacks Rank #5 (Strong Sell) List on August 10, 2026.
- 2026-08-07 Implied Volatility Surging for Aptiv Stock Options Investors need to pay close attention to APTV stock based on the movements in the options market lately.
- 2026-08-06 APTIV PLC (APTV) Is Considered a Good Investment by Brokers: Is That True? The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock''s price.
- 2026-08-05 Aptiv: Q2 Highlights My Forecasted Risks, Still A Buy Aptiv is rated ''Buy'' with a reduced price target of $80/share, reflecting heightened volatility and crystallized China risks. APTV''s Q2 saw a 16-18% stock drop despite an earnings beat, driven by a $300M guidance cut and collapsing free cash flow. China demand weakness is now viewed as a structural headwind, with management pivoting messaging and exploring non-automotive diversification.
- 2026-08-04 Aptiv Q2 Earnings Call Highlights Aptiv NYSE: APTV reported second-quarter results that included 2% adjusted revenue growth and 10 basis points of adjusted EBITDA margin expansion, while lowering its full-year outlook amid weaker automotive production schedules in China and delayed program launches.