Subject of the day
APTV
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.
FY 2012–2025 · 14 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $20.05B | +13.0% | |
| Gross profit | $963.00M | +2.5% | |
| Operating income | $1.84B | +11.2% | |
| Net income | $165.00M | -13.8% | |
| Cash from ops | $2.45B | +4.0% |
$49.17
▲ +0.69 (+1.4%)
| 52w hi | $88.67 |
|---|---|
| 52w lo | $46.30 |
| Vol | 4.51M |
| As of | Aug 13 |
Our score -0.55
| Short | -0.32 |
|---|---|
| Medium | -0.71 |
| Long | -0.70 |
computed 2026-08-13
Aptiv PLC
Consumer Cyclical · Auto Parts
| Market cap | $10.41B |
|---|---|
| Enterprise value | $14.99B |
| Trailing P/E | 22.25x |
| Forward P/E | 7.53x |
| EV / EBITDA | 4.64x |
| P / S (ttm) | 0.50x |
| Profit margin | 1.1% |
| Return on equity | 5.2% |
| Revenue growth | +2.3% |
| Earnings growth | -35.3% |
| Debt / equity | 64.94 |
| Beta vs SPX | 1.21 |
|---|---|
| Corr SPX | 0.48 |
| Annual vol | 41.3% |
| Annual ret | -8.2% |
| Sharpe | -0.20 |
| Max DD | -47.8% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.06 | |
| Sector | +0.01 | |
| Technical | -0.24 | |
| Earnings | +0.00 | |
| Sentiment | +0.05 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $49.25 | $49.45 | $48.10 | $49.17 | 4.51M |
| Aug 12 | $50.40 | $50.40 | $47.86 | $48.48 | 3.76M |
| Aug 11 | $49.63 | $50.51 | $49.50 | $49.62 | 3.62M |
| Aug 10 | $49.06 | $49.89 | $48.60 | $49.81 | 3.55M |
| Aug 7 | $47.55 | $49.56 | $47.14 | $49.55 | 5.96M |