Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$44.23
Open:$44.96
Day's Low:$41.11
Day's High:$45.78
Bid / Ask:-
Market Cap:8.58B
Enterprise Value:14.11B
52-Week Range
52-Week Low:$41.11
52-Week High:$88.93
Current position in 52-week range
52w Low-52w High
50-Day Avg:$44.54
200-Day Avg:$59.52
Volume
Volume Today:6,786,230
Avg Volume (3m):4,077,387
Avg Volume (10d):2,651,450
52-Week Change:-45.29%
vs S&P 500, 52 weeks:-
Beta:1.30
Valuation Multiples
P/E (trailing):11.39
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Nov 3, 2026. The P/E is the price divided by that EPS.
P/E (forward):6.45
PEG Ratio:0.95
Price / Book:0.98
Price / Sales (TTM):0.42
EV / Revenue:0.69
EV / EBITDA:4.36
Dividends
Current yield:-
Annual Dividend Rate:-
Dividend Trailing:$0.00
Yield Trailing:0.00%
5-Year Avg Yield:0.74%
Payout Ratio:0.00%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):20.52B
Gross Profit:3.95B
EBITDA:3.23B
Net Income (TTM):470.00M
Rev Growth (YoY):+2.30%
Earnings Growth (YoY):-35.30%
Quarterly earnings growth (YoY):-36.90%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$3.63
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Nov 3, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$6.41
Revenue Per Share:$95.89
Cash Per Share:-
Book Value:$42.01
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:761.00M
Total Debt:5.68B
Net Debt (Debt - Cash):4.92B
Debt / Equity:64.94%
Current Ratio:2.02
Quick Ratio:1.27
Cash Flows
Operating Cash Flow:1.35B
Free Cash Flow (FCF):1.62B
FCF Yield (FCF / Market Cap):-
Enterprise Value:14.11B
EV / Revenue:0.69
EV / EBITDA:4.36
Profitability
ROE (Return on Equity):5.16%
ROA (Return on Assets):6.72%
P/E (trailing):11.39
P/E (forward):6.45
Price / Book:0.98
PEG Ratio:0.95
52-Week Change:-45.29%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$3.63
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Nov 3, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$6.41
P/E (forward):6.45
PEG Ratio:0.95
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$95.89
Cash Per Share:-
Book Value:$42.01
Cash Flows (TTM)
Free Cash Flow:1.62B
Operating Cash Flow:1.35B
EBITDA:3.23B
Total Revenue (TTM):20.52B
Net Income (TTM):470.00M
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:207,633,331
Float (free shares):205,044,143
Short interest (shares):9,313,545
Short % of float:-
Short Ratio (days to cover):2.71
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Aptiv PLC (APTV) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Aptiv PLC, an industrial technology company, provides hardware and software solutions to support automotive and other industries in North America, Europe, the Middle East, Africa, the Asia Pacific, and South America. It operates through three segments: Advanced Safety and User Experience, Engineered Components, and Electrical Distribution Systems. The company offers active safety, user experience and smart vehicle compute, and software products for vehicle safety and security, including intelligent sensors, compute platforms, and software tools and services. It also provides connection systems, interconnects, and cable management and protection solutions for the distribution of power, signal, and data. Aptiv PLC was incorporated in 2011 and is based in Schaffhausen, Switzerland.
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Aptiv PLC (APTV): Quantitative Analysis
Aptiv PLC (APTV) — Consumer Cyclical — Auto Parts. APTV is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, APTV has returned −45.7% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
APTV ranks 113 of 461 on today's multifactor score, and 7 of the 46 Consumer Cyclical companies that score. Its strongest factor is value (Z 2.20, ranked 2 of 489); its weakest is momentum (Z -1.40, ranked 474 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Aptiv has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 before the open (SEC filings through Nov 3, 2026). APTV earnings dates and times, quarter by quarter →
What is Aptiv's P/E ratio?
Aptiv's P/E (price over earnings per share for the last twelve months) is 11.4 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 52 Consumer Cyclical companies with a P/E is 20.2, and the S&P 500's, 23.5: Aptiv is below its sector median. Consumer Cyclical stocks, company by company →
Where does Aptiv rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Aptiv ranks 113 of 461, and 7 of the 46 Consumer Cyclical companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Aptiv insiders bought or sold shares?
The latest open-market purchase of Aptiv shares filed with the SEC (Form 4) was on Aug 13, 2026, by a director, for $199k. The latest sale was on Jun 15, 2026, by an officer, for $209k. In total, from August 2025 through Nov 3, 2026: 6 purchases and 11 sales by directors, officers and large shareholders. All APTV insider trades →
What sector is Aptiv in, and which index?
Aptiv is classified in the Consumer Cyclical sector (industry: Auto Parts), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 54 S&P 500 companies in that sector. Consumer Cyclical stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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