Score Your Stock

US stock · figures in US dollars · scored on full-year results

Aptiv Aptiv PLC Ordinary Shares

APTV · Consumer Cyclical · Auto Parts
Bottom 28% of scored stocks
OkayBottom 28% of scored stocks
Weak Spot

Aptiv scores 45/100 on fundamentals: in the bottom 28% of 503 scored S&P 500 stocks. Its strongest area is Risk (75/100); its weakest is Business Strength (10/100). It carries 1 warning flag: Weak Spot.

Best
Risk 75
Weakest
Business 10
  • Carries a Weak Spot flag

An expensively priced stock, but business strength needs attention.

What looks good
What to watch
Mkt capUS$ 9.1b#497 of 503 in the S&P 500EPSUS$ 1.01P/E41.6×✗ vs sector median 19.5×P/B1.1×✓ vs sector median 6.1×Div yieldNo dividends paidBottom 18% in the S&P 50052w range · 4% of range41.8888.93
as of 31 Oct 2026

Nearby peers

Ranks #34 of 54 in Consumer Cyclical by score

#1Deckers Brands77#32Wynn Resorts46#33Amcor45
#34Aptiv45
#35AutoZone45#36Nike45

One-Minute Summary

Why Aptiv scores 45

An expensively priced stock, but business strength needs attention.

What looks good
What to watch

Business StrengthLowest pillar

10
Why 10?
Pillar score: (0 + 1 + 0 + 0 + 0) = 1 of 10 points → 10
Return on Equity (ROE)3%Weak4-Year Revenue Growth+1%/yrOkay4-Year Profit Growth-58%/yrWeakNet Profit Margin1%WeakQuarterly Momentum+5%Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -92.5%Equity ↓ -24.2%ROE % 2.5%
Net ProfitEquityROE %
2.9b1.8b165m220m11.5b8.8b9.2b8.8b202320242025TTM25.4%20.3%1.8%2.5%

Revenue & Net Profit, with Net Margin

Revenue → +2.3%Net Profit ↓ -92.5%Net Margin % 1.1%
RevenueNet ProfitNet Margin %
20.1b19.7b20.4b20.5b2.9b1.8b165m220m202320242025TTM14.7%9.1%0.8%1.1%

Sales have been roughly flat for 4 years: the business isn't really growing, just maintaining.

Profit fell about 92.5% from where it was 4 years ago: the boom has cooled off.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↓ -32.6%Net Profit ↓ -31.7%Net Margin % 7.6%
RevenueNet ProfitNet Margin %
4.9b4.9b4.8b3.2b5.2b5.2b5.1b3.3b363m268m-11m393m-355m138m189m248mQ3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'267.5%5.5%-0.2%12.3%-6.8%2.7%3.7%7.6%
▼▼▼▼▼▼▲▼

Sales fell about 32.6% over the last 8 quarters: worth watching why.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 67?
Pillar score: (1 + 2 + 1) = 4 of 6 points → 67
Debt-to-Equity0.7×OkayCurrent Ratio2×StrongInterest Coverage4×Okay
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -16.3%Equity ↓ -24.2%D/E 0.6×
Total DebtEquityD/E
6.8b8.9b8.1b5.7b11.5b8.8b9.2b8.8b202320242025TTM0.6×1×0.9×0.6×

Borrowings fell about 16.3% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↓ -27.2%Current Liabilities ↓ -38.1%Current Ratio 2×
Current AssetsCurrent LiabilitiesCurrent Ratio
8.2b7.8b8.7b6.0b4.8b5.1b5.0b3.0b202320242025TTM1.7×1.5×1.7×2×
Why 50?
Pillar score: (0 + 1 + 2 + 1) = 4 of 8 points → 50
Dividend QualityNo dividends paidWeak
Payout ratio: 0%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -28.7%Free CF ↓ -30.9%
Operating CFFree CF
1.9b2.4b2.2b1.4b990m1.6b1.5b684m202320242025TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↓ -53.6%Short-Term Debt ↑ +155.6%Total Debt ↓ -16.3%
CashShort-Term DebtTotal Debt
1.6b1.6b1.9b761m9m509m81m23m6.8b8.9b8.1b5.7b202320242025TTM

Dividends per Share, with Yield

DPS (cents) → +0%Yield % 0%
DPS (cents)Yield %
000020222023202420250%0%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 17?
Pillar score: (0 + 1 + 0) = 1 of 6 points → 17
P/E Ratio41.6×WeakP/B Ratio1.1×OkayPEG Ration/m (growth not measurable)Weak
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 88.67US$ 65.68US$ 42.69Oct '25Feb '26Jun '26Oct '26

The share price is down about 45.8% over the past year.

Why 75?
Pillar score: (1 + 2 + 2 + 2 + 2 + 0) = 9 of 12 points → 75
Earnings ConsistencyUnevenOkayDebt Trend (4yr)FallingStrongShare Count Trend (4yr)-9%/yrStrongInventory vs Sales (4yr)-5.6 pp/yr vs salesStrongAsset Turnover Trend (4yr)+38.9%StrongQuarterly ConsistencyLoss in 2 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue → +2.3%Inventory ↓ -13.8%Inv. % of Rev. 9.9%
RevenueInventoryInv. % of Rev.
20.1b19.7b20.4b20.5b2.4b2.3b2.6b2.0b202320242025TTM11.8%11.8%12.6%9.9%
Ranks #34 of 54 in Consumer Cyclical by score

Sector peers

#1Deckers Brands77#32Wynn Resorts46#33Amcor45
#34Aptiv (you)45
#35AutoZone45#36Nike45

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026US$ 20.5bUS$ 220.0mUS$ 1.4bUS$ 684.0mUS$ -667.0mUS$ 761.0mUS$ 5.7bUS$ 23.0mUS$ 8.8bUS$ 6.0bUS$ 3.0bUS$ 18.0bUS$ 9.2bUS$ 2.0b-3%1%0.7×2.0×4.0×-----
2025US$ 20.4bUS$ 165.0mUS$ 2.2bUS$ 1.5bUS$ -656.0mUS$ 1.9bUS$ 8.1bUS$ 81.0mUS$ 9.2bUS$ 8.7bUS$ 5.0bUS$ 23.4bUS$ 13.9bUS$ 2.6bUS$ 0.0m2%1%0.9×1.7×3.6×0%0%101.1×1.8×-
2024US$ 19.7bUS$ 1.8bUS$ 2.4bUS$ 1.6bUS$ -830.0mUS$ 1.6bUS$ 8.9bUS$ 509.0mUS$ 8.8bUS$ 7.8bUS$ 5.1bUS$ 23.5bUS$ 14.4bUS$ 2.3bUS$ 0.0m20%9%1.0×1.5×7.4×0%0%8.0×1.6×0.2
2023US$ 20.1bUS$ 2.9bUS$ 1.9bUS$ 990.0mUS$ -906.0mUS$ 1.6bUS$ 6.8bUS$ 9.0mUS$ 11.5bUS$ 8.2bUS$ 4.8bUS$ 24.4bUS$ 12.6bUS$ 2.4bUS$ 0.0m25%15%0.6×1.7×5.7×1%0%8.5×2.2×0.5