APTV

AptivNYSE · Automotive Parts & Equipment · Consumer Discretionary

Previous close

43.93

Change

−0.50 / −1.13%

FinDog View

Neutral

52-Week Range ?

41.88 – 88.93

P/E (TTM) ?

41.9

Forward P/E ?

7.7

Based on consensus earnings for the next 12 months

Market Cap

$9.1B

+2.12%

S&P 500 −0.91% over same period

Volume / Avg Volume

2.2M / 2.5M

0.89× average

Latest earnings analysisFY2026 Q2Reported 2026-08-04

Aptiv Q2 2026: adjusted EPS $1.63 beats, but free cash flow shrinks

Aptiv's first quarter as a slimmed-down company beat on profit: adjusted EPS of $1.63 topped the $1.46 consensus, gross margin rose to 23.7%, and revenue grew 2% to $3.27 billion. The soft spot is cash — free cash flow fell to $12 million from $219 million a year ago. Read the profit beat and the cash drain together; both are real.

Read the full analysis →

Revenue$3.27BYoY +2.30%

EPS (non-GAAP)$1.63Beatest. $1.46

Next-quarter revenue guidance$3.17B ±1.6%YoY −3.20%

Next-day move−1.49%

Price History

Closing price · USD1M 6M 1Y 5Y

Historical P/E

Close ÷ trailing four-quarter EPS · Period median 41.11M 6M 1Y 5Y

Recent Earnings

Click to read the FinDog analysis

Period	Reported	Revenue	EPS Actual / Est.	Next-Day Move	Analysis
FY2026 Q2 Quarter ended 2026-06	2026-08-04	$3.3B	1.63 / 1.46	−1.49%	Read analysis →
FY2026 Q1 Quarter ended 2026-03	2026-05-05	$5.1B	1.71 / 1.60	+3.59%	Pending
FY2025 Q4 Quarter ended 2025-12	2026-02-02	$20.4B	1.86 / 1.89	+0.28%	Pending
FY2025 Q3 Quarter ended 2025-09	2025-10-30	$5.2B	2.17 / 1.85	−1.24%	Pending
FY2025 Q2 Quarter ended 2025-06	2025-07-31	$5.2B	2.12 / —	−4.36%	Pending
FY2025 Q1 Quarter ended 2025-03	2025-05-01	$4.8B	1.69 / —	+3.53%	Pending

Next Earnings

Date and consensus from the earnings calendar; the analysis is generated automatically after the releaseEarnings Calendar →

Report date

2026-11-03

in 2 days · Pre-market

Consensus EPS

$1.35

Last quarter EPS $1.63

Avg. next-day move over the last 6 reports

±2.4%

Decision Panel

Trends · Valuation · Earnings reaction · Guidance credibility — all from company filings and market data

Valuation

P/E is at percentile 81 of its 5-year rangeExpensive

5-year range 5.3 – 79.3 · Median 11.3

Last 4 quarters: $719M in buybacks + $0 in dividends, 7.89% of market cap combined

P/E (TTM)

41.9

P/B

1.1

P/S

0.5

PEG

—

Earnings Reaction

Over the last 6 reports, the stock moved ±2.4% on average on the first trading day after, rising 3 times

Most recent −1.49%

Volatility & Correlation

1-year beta 1.08 · Correlation with S&P 500 0.27Tracks the market

Annualized volatility 48% vs. 12% for the S&P 500

Insider Trading

View all →

Last 90 days · Open-market buys and sells by officers and directors · Amounts in USD millions

Buy 4 · $8.3MSell 0 · $0.00MNet buying $8.3M

08-13Agnevall HakanDirectorBuy$0.20M4,100 shares · Avg price 48.58
08-11Mahoney Sean ODirectorBuy$0.55M11,000 shares · 3 trades · Avg price 50.24
08-10CLARK KEVIN PChair and CEOBuy$2.5M51,190 shares · Avg price 48.89
08-05MEISTER PAUL MDirectorBuy$5.0M105,631 shares · Avg price 47.33

Multi-Quarter Financial Trends

View all quarters →

Last 12 quarters · As reported by the company

Quarter	Revenue ($B)	YoY	Gross Margin	Operating Income ($B)	Net Income ($B)	Free Cash Flow ($B)	EPS
FY2026 Q2	3.27	+2.3%	23.7%	0.37	0.25	0.09	1.17
FY2026 Q1	5.09	+5.4%	18.1%	0.38	0.19	-0.14	0.88
FY2025 Q4	5.15	+5.0%	18.7%	0.43	0.14	0.82	0.64
FY2025 Q3	5.21	+7.4%	19.5%	-0.18	-0.36	0.58	-1.63
FY2025 Q2	3.20	−36.7%	22.9%	0.33	0.39	0.51	1.80
FY2025 Q1	4.83	−1.6%	19.1%	0.45	-0.01	0.27	-0.05
FY2024 Q4	4.91	−0.2%	19.6%	0.48	0.27	1.06	1.14
FY2024 Q3	4.85	−5.1%	18.6%	0.50	0.36	0.50	1.48
FY2024 Q2	5.05	−2.9%	19.2%	0.44	0.94	0.64	3.47
FY2024 Q1	4.90	+1.7%	17.9%	0.42	0.22	0.24	0.79
FY2023 Q4	4.92	+6.0%	18.7%	0.36	0.91	0.62	3.22
FY2023 Q3	5.11	+10.8%	17.5%	0.45	1.63	0.75	5.76

Peers

Largest by market cap in the sector · Latest quarterView Consumer Discretionary sector →

Ticker	Company	Market Cap	P/E	Revenue YoY	Gross Margin	1M	View
APTV	Aptiv	$9.1B	41.9	+2.3%	23.7%	+2.12%	Neutral
AMZN	Amazon	$2.58T	19.4	+12.1%	53.2%	−3.53%	Neutral	Compare
TSLA	Tesla, Inc.	$1.57T	495.1	−0.2%	19.6%	+12.68%	Neutral	Compare
HD	Home Depot (The)	$329B	23.3	+5.7%	33.7%	+15.72%	Neutral	Compare
MCD	McDonald's	$183B	21.1	+3.7%	90.4%	+11.77%	Neutral	Compare
TJX	TJX Companies	$157B	25.8	+5.4%	33.4%	+6.05%	Bullish	Compare
SBUX	Starbucks	$118B	59.0	−1.4%	—	+10.33%	Neutral	Compare
LOW	Lowe's	$118B	17.6	+8.3%	33.0%	+13.45%	Neutral	Compare
BKNG	Booking Holdings	$111B	15.7	+8.1%	—	−9.07%	Bullish	Compare

Earnings Preview · Reports 11-03 Pre-market

Aptiv Q3 preview: can margin gains lift cash flow?

Whether adjusted EPS extends last quarter's beat
Q3 revenue guidance midpoint implies a ~3% sequential decline; where actual revenue lands matters
First-half free cash flow was negative; second-half working-capital recovery is key

Consensus EPS is $1.35; last quarter's Q3 revenue guidance was $3.12–3.22 billion.

Over the past 6 reports, shares moved ±2.4% on average, rising half the time; the last move was -1.5%.

Watch out for：If second-half working-capital recovery falls short, the full-year free cash flow target of $625–725 million could be missed.

The View in One Line

Q2 revenue up 2.3%, gross margin 23.7%, EPS $1.63 beat $1.46; but free cash flow only $12M and H1 -$196M, leaving heavy H2 burden to hit full-year target.

Updated 2026-10-30

View History

09-17Bearish → Neutral
Q2 revenue +2.3%, gross margin up to 23.7%, EPS $1.63 beat $1.46; but FCF only $12M, H1 -$196M, full-year $625-725M target heavily back-loaded.

Notable Institutional Holders

Viking Global Investors$279M
Citadel Advisors · Ken Griffin$33.0MAdded +739%
Renaissance Technologies$6.6MAdded +40%
Bridgewater Associates · Ray Dalio$609,749Added +14%

As of 2026-06-30

ETFs holding it

Weights estimated at latest prices

Key Events

05-05Investor Relations
Aptiv Releases Q1 Results and Discloses Spin-off Progress
On May 5, 2026, Aptiv reported quarterly results for the period ended March 31 and disclosed that its electrical distribution systems business was spun off as Versigent PLC on April 1.Source ↗
04-30Governance
Aptiv Annual Meeting Completes Director Elections and Auditor Reappointment
At the April 29, 2026 annual meeting, 11 directors were elected, EY was approved for reappointment as auditor, and the advisory vote on executive compensation passed.Source ↗
04-06Capital Actions
Aptiv Subsidiary Completes $1.371 Billion Notes Tender Offer
Aptiv's wholly owned subsidiary ASH's tender offer for seven series of senior notes expired on April 3, 2026, with a maximum total consideration of $1.371 billion; the spin-off and other conditions were satisfied.Source ↗
04-01Restructuring
Aptiv Completes Spin-Off of Versigent and Separate Listing
On April 1, 2026, Aptiv completed the spin-off of Versigent, with shareholders receiving 1 share for every 3 shares held; Versigent trades on the NYSE under VGNT.Source ↗

Key Financial Trends

Quarterly Revenue ($B)3.3

Gross Margin23.7%

Free Cash Flow ($B)0.1