Aptiv PLC (APTV)

NYSE · Consumer Discretionary · market cap 14.38B

Share price

$44.23

At the last nightly close

Intrinsic value

$107.10

Range $107.10 – $129.04 — the conservative figure is the low end.

Margin of safety

+142.1%

($107.10 − $44.23) ÷ $44.23

EV / EBIT

10.4

On the median operating profit of 15 fiscal years through 2025.

How these numbers are computed

The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above starts from the lower of the first two; the Graham Number never enters it.

The frame gives no credit for growth unless the company has earned it: only a return on invested capital that has beaten the cost of capital year after year earns a growth credit, and that credit is capped. A company that compounds will therefore usually read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.

The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.

Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-03.

Key metrics

Price / earnings43.8
Price / book1.1
EV / EBITDA4.3
FCF / EV+5.3%
Return on equity+5.2%
Return on assets+6.7%
Debt / equity0.65
Gross margin+19.3%

Market position

52-week high$88.67
52-week low$42.69
From 52-week high-50.1%
RSI (14)49.3
200-day moving average$57.27

Annual financials

PeriodRevenueOperating incomeNet incomeEPSFree cash flow
2025-FY20.40B2.02B165.0M0.751.53B
2024-FY19.71B2.04B1.79B6.971.62B
2023-FY20.05B1.77B2.94B10.50990.0M
2022-FY17.49B1.35B594.0M1.96419.0M
2021-FY15.62B1.19B590.0M1.94611.0M

Filed figures from SEC EDGAR, in the reporting currency.

Next earnings

Q4 2026 expectedNovember 3, 2026
Consensus EPS estimate1.32

Recent news

The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on APTV.

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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.