Aptiv PLC

As of June 30, 2026, Aptiv PLC carries a market capitalization of 10.24B, placing it among publicly traded companies globally. Its enterprise value stands at 14.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Aptiv PLC's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Aptiv PLC has 208.37M shares outstanding.

As of June 30, 2026, Aptiv PLC trades at a trailing price-to-earnings ratio of 59.12. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 1.45.

As of June 30, 2026, Aptiv PLC trades at an EV/EBITDA multiple of 8.84 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Aptiv PLC trades at an EV/FCF ratio of 11.79, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 14.22B versus a market cap of 10.24B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Aptiv PLC maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.94, indicating elevated leverage, while an interest coverage ratio of 6.07 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Aptiv PLC posted a return on equity (ROE) of 2.39, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.61 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.13, useful for judging operating efficiency across full business cycles. The company generates approximately 107,854.66 in revenue per employee across its workforce of 140,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.67 indicates how many times Aptiv PLC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Aptiv PLC recorded 348.98M in income tax expense. That works out to an effective tax rate of 56.69, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 615.57M, leaving 177.72M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 9, 2026, Aptiv PLC's stock has declined approximately 32.66% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Aptiv PLC generated 15.13B in revenue and converted that into 177.72M in net income, yielding earnings per share of 1.06. EBITDA reached 1.61B, while operating income came in at 1.47B.

As of June 30, 2026, Aptiv PLC holds 614.76M in cash and equivalents against 4.59B in total debt, resulting in a net debt position of 3.71B. Total book value stands at 7.07B, with working capital of 2.45B providing operational flexibility.

Aptiv PLC produced 1.09B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Aptiv PLC posted a gross margin of 19.63, reflecting its pricing power and cost economics. The operating margin of 9.75 and net profit margin of 1.17 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 10.33, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.53, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Aptiv PLC shareholders.

As of June 30, 2026, Aptiv PLC has an Altman Z-Score of 3.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.