Aptiv APTV
NYSE · Motor Vehicle Parts & Accessories · $9.0B$40.85−5.57%Nov 5 close · Databento
APTV Wire Story Reactions & EOD Technical StudyDaily closes (Databento EOD) pinned with every AlgoThesis Wire story (dot colour = next trading day close) and SEC filing
Nov 5, 2026CLOSE $40.851D −5.57%3M −17.99%SMA20 $43.76SMA50 $44.25RSI(14) 37.8
40.85
RSI (14, Wilder EOD) · 70 Overbought / 30 OversoldRSI 37.8
Data provided by Databento (end of day). Next close = the first close after a story against the close before it; official daily closes only, not a call, not advice.
The numbers
fiscal 2025, as filed with the SEC · 66-metric EOD snapshot via DatabentoMarket cap$9.0B
EV / True FCF12.5x
Revenue$20.4B +3.5%
True FCF (ex-SBC)$1.2B −31.4%
Rule of 4010.1%
ROIC1.8%
True FCF Yield13.4%
EPS, diluted$0.75 −89.2%
Modern Valuation (EOD)
Market Cap$9.0B
Enterprise Value$15.1B
EV / True FCF12.53
EV / FCF11.23
EV / Gross Profit—
EV / EBIT12.72
EV / Sales0.74
P / E (GAAP)54.44
P / FCF6.70
P / Oper. CF4.11
P / Book0.96
Owner & Cash Yields
True FCF Yield13.4%
FCF Yield14.9%
Owner Earn. Yield1.9%
Earnings Yield1.8%
Shareholder Yield+2.9%
Buyback Yield4.4%
Dividend Yield—
Dividend / sh$0.00
Payout Ratio0%
FCF / sh$6.62
EPS (diluted)$0.75
Compounder & Returns
Rule of 4010.1%
ROIC1.8%
Cash ROIC (CROIC)8.7%
GP / Assets—
ROE1.8%
ROA0.7%
Gross Margin—
Oper. Margin5.8%
Net Margin0.8%
FCF Margin6.6%
True FCF Margin5.9%
Quality & Dilution
Cash Conversion813%
Accrual Ratio−8.6%
SBC % of FCF10.4%
SBC % of Rev0.7%
Reinvest. Rate90%
Sales Growth Y/Y+3.5%
Sales 3Y CAGR+5.3%
EPS Growth Y/Y−89.2%
FCF Growth Y/Y−31.4%
FCF 3Y CAGR−20.8%
Share Change Y/Y−14.0%
Balance Sheet & Scale
Revenue (FY)$20.4B
Gross Profit (FY)—
Oper. Income (FY)$1.2B
GAAP Net Income$165.0M
True FCF (ex-SBC)$1.2B
Cash & Equiv$1.6B
Total Debt$7.7B
Net Cash (Debt)$-6.1B
Net Cash % MCap−67.7%
Debt / FCF (yrs)5.7y
Current Ratio1.74202.43M sh
Price & Technicals (EOD)
Perf Week−8.06%
Perf Month−7.62%
Perf Quarter−17.56%
Perf Half Y−28.47%
Perf YTD−32.85%
SMA 20 Dist−6.66%$43.76
SMA 50 Dist−7.68%$44.25
SMA 100 Dist−18.23%$49.96
Window High−46.82%$76.82
Window Low0.00%$40.85
RSI (14) · Vol37.842%v
Income Distribution & Cash Flow ConversionHow every dollar of APTV revenue flows through cost of goods, operating expenses, taxes, GAAP net income, and dilution-adjusted free cash flow
Where Every $100 of Revenue Goes (FY2025)
Cost of Revenue (COGS)$16.5B ($80.9 / $100)
R&D Reinvestment$1.1B ($5.5 / $100)
SG&A & Other OpEx$1.7B ($8.2 / $100)
Tax & Non-Operating$1.0B ($5.0 / $100)
Net Profit Kept$165.0M ($0.4 / $100)
Earnings Quality: GAAP Profit → True Owner Cash (FY2025)
GAAP Net Income$165.0M (0.8% margin)
Operating Cash Flow (OCF)$2.2B(10.7% of rev)
Less: Capital Expenditures−$844.0M(4.1% of rev)
Standard Free Cash Flow (FCF)$1.3B(6.6% margin)
Less: Stock-Based Comp (SBC)−$139.0M(10.4% of FCF)
True FCF (Owner Cash ex-SBC)$1.2B(5.9% of rev)
Revenue by fiscal year
Operating leverage — margins
GrossOperatingNet
| Line Item (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY Δ | 4Y CAGR | Trend |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $15.6B | $17.5B | $20.1B | $19.7B | $20.4B | +3.5% | +6.9% | |
| Cost of Revenue (COGS) | $13.2B | $14.9B | $16.6B | $16.0B | $16.5B | +3.1% | +5.8% | |
| Research & Development (R&D) | $1.0B | $1.1B | $1.3B | $1.1B | $1.1B | +2.9% | +2.3% | |
| Selling, General & Admin (SG&A) | $1.1B | $1.1B | $1.4B | $1.5B | $1.7B | +14.2% | +11.7% | |
| Operating Income (EBIT) | $1.2B | $1.3B | $1.6B | $1.8B | $1.2B | −35.7% | −0.1% | |
| Interest Expense | $150.0M | $219.0M | $285.0M | $337.0M | $361.0M | +7.1% | +24.6% | |
| Income Tax Expense | $101.0M | $121.0M | $-1.9B | $223.0M | $700.0M | +213.9% | +62.3% | |
| GAAP Net Income | $590.0M | $594.0M | $2.9B | $1.8B | $165.0M | −90.8% | −27.3% | |
| Diluted EPS | $1.94 | $1.96 | $10.39 | $6.96 | $0.75 | −89.2% | −21.1% | |
| Diluted Shares | 271.2M | 271.2M | 282.9M | 256.7M | 220.8M | −14.0% | −5.0% | |
| Balance Sheet | ||||||||
| Cash & Equivalents | $3.1B | $1.5B | $1.6B | $1.6B | $1.6B | +0.1% | −15.8% | |
| Inventory | $2.0B | $2.3B | $2.4B | $2.3B | $1.8B | −22.9% | −2.9% | |
| Total Current Assets | $8.4B | $7.8B | $8.2B | $7.8B | $8.7B | +11.7% | +0.9% | |
| Total Assets | $18.0B | $21.9B | $24.4B | $23.5B | $23.4B | −0.2% | +6.8% | |
| Total Current Liabilities | $4.2B | $4.9B | $4.8B | $5.1B | $5.0B | −1.8% | +4.6% | |
| Total Debt (Short + Long Term) | $4.1B | $6.6B | $6.3B | $8.5B | $7.7B | −9.6% | +17.2% | |
| Total Liabilities | $9.4B | $12.8B | $12.6B | $14.4B | $13.9B | −3.2% | +10.2% | |
| Stockholders' Equity | $8.6B | $9.0B | $11.7B | $9.0B | $9.4B | +4.5% | +2.4% | |
| Net Cash / (Net Debt) | $-920.0M | $-5.0B | $-4.7B | $-6.9B | $-6.1B | +11.8% | — | |
| Invested Capital | $9.5B | $14.0B | $16.4B | $15.9B | $15.5B | −2.6% | +13.0% | |
| Cash Flow & Capital Allocation | ||||||||
| Operating Cash Flow (OCF) | $1.2B | $1.3B | $1.9B | $2.4B | $2.2B | −10.7% | +15.6% | |
| Depreciation & Amortization (D&A) | $773.0M | $762.0M | $912.0M | $964.0M | $991.0M | +2.8% | +6.4% | |
| Stock-Based Compensation (SBC) | $87.0M | $86.0M | $115.0M | $120.0M | $139.0M | +15.8% | +12.4% | |
| Capital Expenditures (CapEx) | $611.0M | $844.0M | — | — | $844.0M | — | +8.4% | |
| Free Cash Flow (FCF) | $611.0M | $419.0M | — | — | $1.3B | — | +21.7% | |
| True FCF (ex-SBC Owner Cash) | $524.0M | $333.0M | — | — | $1.2B | — | +23.1% | |
| Share Repurchases (Buybacks) | $0 | $0 | $398.0M | $4.1B | $397.0M | −90.3% | — | |
| Dividends Paid | $0 | $0 | — | — | $0 | — | — | |
Fundamentals, income distribution and multi-year statements from SEC EDGAR filings (public domain). Valuation multiples, performance and technicals computed from Databento 1D EOD closes. For information only, not investment advice.
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