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Aptiv PLC
S&P 500
$10.6B
Market Cap
101.5
P/E
0.77
PEG
1.8%
ROCE
1.9%
ROE
0.84
D/E
5.8%
OPM
-47.4%
% from 52W High
12
α RS
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🌏 Global Investor Returns
Currency-adjusted total returns for APTV including FX impact
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📈 Price History
Ratio Health
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About

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.

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📈 Growth Pattern
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⭐ Superinvestors Holding APTV
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Manager Shares Value % of Fund Period
Steve Cohen Point72 Asset Management 521.6K $36.2M 0.05% Mar 2026
Jim Simons Renaissance Technologies LLC 77.0K $5.3M 0.01% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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3-Statement Financial Model
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📊 MIXED Aptiv Q1 2026: Revenue $5.1B, EPS $1.71, separates EDS business into Versigent.
Revenue & Profitability
Total Aptiv Q1 2026 revenue was $5.1B (adjusted growth +1%). Adjusted EBITDA was $752M, with earnings per share of $1.71 (record). New Aptiv revenue declined 1% in Q1. Full-year 2026 guidance for New Aptiv: adjusted revenue growth 4%, EBITDA $2.4B (margin 18.6%), EPS $5.70-$6.10, free cash flow $750M.
Outlook
Management sees significant long-term opportunity from automation, electrification, and digitalization. Near-term challenges include a dynamic macro environment with increased input costs (copper, resin) due to the Middle East conflict. Vehicle production is expected to improve: Aptiv-weighted down 2% in H1, down 1% in H2. The company expects to offset headwinds through performance initiatives and commercial recoveries.
Growth Drivers
Key growth drivers include: 1) Non-automotive markets (9% growth in Q1, double-digit in software and services); 2) China local OEMs and export platforms; 3) New program launches and ramps (300 bps H1/H2); 4) ADAS and user experience growth recovering in H2; 5) Strengthening positions in Japan, Korea, and India. Full-year 2026 bookings expected above $20B.
Balance Sheet & CapEx
Not discussed in detail in this earnings call. Free cash flow guidance of $750M includes transaction costs for the EDS separation and continued investments in supply chain resiliency for semiconductors. Approximately $100M in separation costs expected in Q2 for New Aptiv.
Margins
New Aptiv EBITDA margin guidance for 2026 is 18.6% at midpoint. Q1 margins were impacted by FX and commodity headwinds (180 bps for Total Aptiv, 60 bps for Intelligent Systems, 140 bps for Engineered Components). Excluding FX/commodities, margin expanded 30 bps. H2 margins benefit from engineering credit true-ups, commodity recovery timing, and software seasonality.
Key Risks
Risks flagged: 1) Dynamic macro environment from Middle East conflict causing inflationary input costs (copper, silver, gold, resin); 2) Customer concentration and mix headwinds (e.g., one large North American OEM's production disruption due to a supplier fire); 3) Program launch delays, especially in China; 4) Potential amplification of pressures if current situation persists.
Generated by AI · Q1 2026 results · Not investment advice
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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q2 2026 Q2 2026 2026-08-04
Q2 2026 saw 2% revenue growth and margin expansion, but full-year guidance was lowered due to China market weakness and delayed program launches. Non-automotive revenues grew 12%, and $10 billion in new business awards were secured year-to-date.
Q1 2026 Q1 2026 2026-05-05
Q1 saw solid financial results and record EPS despite macro headwinds, with strong new business awards and robust growth in non-automotive and software/services. Full-year guidance is maintained, with margin and revenue acceleration expected in the second half.
Q4 2025 Q4 2025 2026-02-02
Record Q4 revenue and strong new business bookings capped a resilient 2025, with robust cash flow and significant share repurchases. 2026 guidance anticipates moderate revenue growth, margin expansion, and continued investment in innovation, despite FX and commodity headwinds.
Q3 2025 Q3 2025 2025-10-30
Record Q3 results with 6% revenue growth, strong bookings, and robust cash flow were achieved despite FX and supply chain headwinds. Full-year guidance was raised, with continued momentum expected in 2026, driven by new launches and non-auto market growth.
Q2 2025 Q2 2025 2025-07-31
Record Q2 results with 2% revenue growth, 34% EPS increase, and strong cash flow were driven by robust demand and operational efficiency. Guidance remains cautious for H2 amid macro uncertainty, with continued focus on cost management, EDS spin-off, and growth in non-automotive sectors.
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📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

⚠️ Important Disclaimers — Please read without fail.

Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
This analysis does not constitute, nor should it be interpreted as, an offer, solicitation, or recommendation to buy, sell, or hold any securities or financial products. Investors are strongly advised to conduct their own independent research and due diligence and to consult with a licensed financial advisor or an SEC-registered investment adviser before making any investment decisions, taking into account their individual financial situation, risk tolerance, and investment objectives.

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Conflict of Interest Disclosure:
The author and/or analyst may currently hold or have previously held positions in the securities discussed. Any such positions are not intended to influence the objectivity or independence of the analysis. This research is produced independently and is not sponsored, endorsed, or commissioned by any company or institution.

Information Sources:
The analysis is based on publicly available information including SEC filings (10-K, 10-Q), annual reports, management commentary, and publicly available financial data. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.

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