Aptiv PLC (APTV) AI Stock Analysis
APTV AI stock analysis summary
AI ResearchAptiv PLC (APTV) is an automotive technology supplier specializing in vehicle electrical architecture and safety systems. The company generated $20.40B in FY2025 revenue with a 5-year revenue CAGR of 9.3%, though net income decreased to $165.0M. The stock has dropped 46.3% over the past year and trades at a forward P/E of 6.4x.
- Market cap
- $9.31B
- Revenue (TTM)
- $20.52B
- P/E
- 44.4x fwd 6.4x
- 1Y return
- -46.3% S&P 500 16.8%
- Avg. target
- $64.72 44.3% vs last close
Bull case
- Aptiv generated $1.53B in free cash flow in FY2025, supporting capital expenditures and share repurchases.
- The stock's forward P/E of 6.4x trades at a substantial discount to the median of its S&P 500 Consumer Cyclical peers of 15.7x.
- Analysts maintain a mean price target of $64.72, which represents 44.3% upside above the recent price of $44.86.
Bear case
- Annual net income fell from $2.91B in FY2023 to $165.0M in FY2025, leaving a net margin of 0.8%.
- Aptiv has lagged the broader market over multiple time horizons, recording a 1-year return of -46.3% and a 5-year return of -73.4%.
- Total debt of $5.68B significantly exceeds cash and short-term investments of $761.0M as of June 30, 2026.
What Aptiv does
Aptiv PLC, based in Dublin, Ireland, designs, manufactures, and distributes vehicle components across two main segments: Signal and Power Solutions, and Advanced Safety and User Experience. The Signal and Power Solutions segment engineers vehicle electrical architecture, including connectors, wiring assemblies, harnesses, cable management, electrical centers, hybrid high voltage systems, and safety distribution systems. The Advanced Safety and User Experience segment develops sensing and perception systems, electronic control units, multi-domain controllers, vehicle connectivity, application software, and autonomous driving technologies. Aptiv also integrates DevOps tools to support end-to-end development and deployment across automotive and commercial vehicle markets.
Growth and profitability
Aptiv's annual revenue expanded from $15.62B in FY2021 to $20.40B in FY2025, reflecting a 5-year compound annual growth rate of 9.3%. Revenue grew 3.5% in FY2025 after declining 1.7% in FY2024. Gross margin improved from 15.0% in FY2021 to 16.6% in FY2025, while operating margin expanded from 8.2% to 9.3%. Net income shifted from $590.0M in FY2021 to a peak of $2.91B in FY2023, before falling to $165.0M in FY2025. In the trailing twelve months ending June 30, 2026, revenue stood at $20.52B with an operating margin of 12.7%. For the latest quarter, quarterly revenue grew 2.3% year-over-year while quarterly earnings declined 35.3%.
Balance sheet and cash flow
As of June 30, 2026, Aptiv held $761.0M in cash and short-term investments against $5.68B in total debt, resulting in net debt of $4.92B. Shareholders' equity was $8.75B, representing a debt-to-equity ratio of 0.65 and a current ratio of 2.02. In FY2025, the company generated $2.19B in operating cash flow and $1.53B in free cash flow. Aptiv directed $656.0M toward capital expenditures, spent $397.0M on share buybacks, and paid $6.0M in dividends during FY2025.
Valuation and performance
At $44.86 per share, Aptiv has a market capitalization of $9.31B and an enterprise value of $14.30B. The stock trades at a trailing P/E of 44.4x, higher than the median of its S&P 500 Consumer Cyclical peers of 19.7x. However, its forward P/E of 6.4x and EV-to-EBITDA of 6.2x trade below the peer medians of 15.7x and 13.8x, respectively. Aptiv's price-to-sales multiple is 0.5x compared to the peer median of 2.0x. Over the past year, the stock fell 46.3%, while the S&P 500 gained 16.8%. Over five years, the stock declined 73.4% against an 83.0% gain for the index.
What analysts expect
Wall Street analysts maintain 11 Strong Buy, 5 Buy, and 4 Hold ratings on Aptiv, with no Sell or Strong Sell recommendations. The mean price target of $64.72 implies 44.3% upside compared to the last close of $44.86. For the fiscal year ending December 31, 2026, analysts estimate EPS of $5.69 and revenue of $12.71B. For the following fiscal year, 18 analysts project EPS of $6.48 on revenue of $13.23B. Aptiv beat EPS estimates in 3 of the last 4 quarters, and its next earnings date is November 3, 2026.
Key risks and what to watch
- Quarterly earnings fell 35.3% year-over-year in the quarter ended June 30, 2026.
- A net debt position of $4.92B requires sustained operating cash generation to manage leverage.
- Full-year FY2026 consensus revenue estimate is $12.71B, well below the $20.40B reported in FY2025.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this APTV AI stock analysis
This page is an AI-written research summary of Aptiv PLC (APTV). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: APTV income statement, APTV balance sheet, APTV key metrics, APTV analyst forecast, APTV chart. See the APTV stock overview for the latest quote and news.
APTV AI stock analysis FAQ
When is Aptiv's next earnings report?
Aptiv is scheduled to report its next financial results on November 3, 2026.
Does Aptiv pay a dividend?
Aptiv paid $6.0M in dividends during FY2025, but the stock does not currently report a standard regular dividend yield.
How is Aptiv valued relative to its industry peers?
Aptiv trades at a forward P/E of 6.4x and an EV-to-EBITDA of 6.2x, below the median of its S&P 500 Consumer Cyclical peers of 15.7x and 13.8x, respectively.
What is the consensus analyst price target for APTV?
The analyst mean price target for APTV is $64.72, representing a 44.3% increase from the closing price of $44.86 on October 16, 2026.