A
Aptiv PLC (APTV)
NYQ – Real Time Price. Currency in USD
54.95
-0.46 (-0.83%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
54.95
-0.46 (-0.83%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $8.1B significantly exceeds cash reserves ($1.9B), raising financial stability concerns
Total current assets $8.7B exceed Total current liabilities $5.0B, highlighting excellent liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
Interest coverage ratio (5x) indicates the company easily manages its debt payments
The company generates positive free cash flow $651.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.74 | 2.36 | 8.0 | |
| Quick ratio | 1.23 | 1.64 | 7.0 | |
| Debt to Equity | 0.88 | 0.66 | 6.0 | |
| Debt to Assets | 0.35 | 0.63 | 6.0 | |
| Interest coverage | 4.92 | 45.90 | 10 | |
| Weighted average score | 7.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 17.49B | 20.05B | 19.71B | 20.40B | 20.40B |
| Gross Profit | 2.50B | 3.09B | 3.53B | 3.38B | 3.57B |
| Operating Income | 1.36B | 1.65B | 2.06B | 1.89B | 1.98B |
| Net Income | 594M | 2.94B | 1.79B | 165M | 165M |
| EBITDA | 2.12B | 2.56B | 3.03B | 2.88B | 2.97B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -36.65 | -15.6 | 1.0 |
| Next quarter | -36.44 | -7.5 | 1.0 |
| Current year | -30.21 | -3.16 | 1.0 |
| Next year | -4.24 | 8.95 | 3.5 |
| Weighted average score | 1.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -1.12 | 138.87 | -14.28 | 47.62 | 5.5 |
| Y/Y | 5.01 | -48.5 | 6.29 | -27.17 | 3.0 |
| 3y average | 5.48 | 88.23 | 32.08 | 64.71 | 8.8 |
| 5y average | 9.59 | 39.62 | 32.29 | 27.29 | 9.0 |
| Weighted average score | 6.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 7.0 |
| Network effect | Narrow | 3.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 6.2 | |