Aptiv PLC — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
EPS (Diluted)
$1
Book Value Per Share
$42
Free Cash Flow Per Share
$7
Cash Per Share
$8
Revenue Per Share
$92
OCF Per Share
$10
Return on Equity
1.8%
Return on Assets
0.7%
Return on Invested Capital
3.5%
Debt to Equity
0.83
Current Ratio
1.74
Quick Ratio
1.23
Asset Turnover
0.87
Days Sales Outstanding
62.22
Days Payables Outstanding
69.84
Days Inventory On Hand
56.65
R&D / Revenue
5.5%
SBC / Revenue
0.7%
Capex / Revenue
3.2%
Working Capital
$3.71B
Net Current Asset Value
$-5.17B
Invested Capital
$16.86B
OCF / Net Income
13.24
FCF / Net Income
9.27
Accruals Ratio (Sloan)
-8.6%
Net Debt
$5.88B
Net Debt / EBITDA
2.70
Interest Coverage
3.28
Cash Coverage
6.05
Dividend Coverage
—
Capex Coverage
3.33
Tangible Common Equity
$2.61B
TCE / Total Assets
11.1%
Goodwill / Total Assets
19.6%
NOPAT
$592M
Cash ROIC
9.1%
WC / Revenue
18.2%
Capex / D&A
0.66
Reinvestment Rate
-28.3%
Total Payout Ratio
240.6%
Asset Growth vs Revenue Growth
-3.7%
Revenue 5Y CAGR
9.3%
EPS 5Y CAGR
-38.0%
FCF 5Y CAGR
13.0%
EBITDA 5Y CAGR
-5.5%
Book Value 5Y CAGR
2.6%
Stock Price (FY-end)
$76
Market Cap
$16.80B
P/E Ratio
101.80
P/S Ratio
0.82
P/B Ratio
1.82
P/TB Ratio
6.44
P/OCF Ratio
7.69
P/FCF Ratio
10.99
FCF Yield
9.1%
Dividend Yield
—
Shareholder Yield
1.5%
Graham Number
$26
Shares Variation (YoY)
-14.0%
Beta (5Y)
1.42
Cost of Equity
11.6%
Cost of Debt (after tax)
2.3%
WACC
8.7%
ROIC - WACC Spread
-5.2%
52W High
$88
52W Low
$48
Trailing Return 1M
-1.1%
Trailing Return 6M
5.4%
Trailing Return 1Y
26.1%
Trailing Return 5Y
-40.7%
F-Score (Piotroski)
8.00
M-Score (Beneish)
-2.86
Z-Score (Altman)
2.32
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.