Aptiv PLC cash flow to debt ratio of 27.00% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Aptiv PLC's free cash flow has decreased 5.38% from $1.62B last year to $1.53B, signaling decreasing performance

Aptiv PLC's debt to equity ratio is 0.65, which means that the company's assets are unhealthy financed, signaling financial risk.

Aptiv PLC's debt has decreased relative to shareholder equity from 1.01 last year to 0.65 today, signaling strengthened financials

Aptiv PLC has a net debt to EBITDA ratio of 2.80x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Aptiv PLC's interest coverage ratio of 3.12 indicates that earnings with margin can cover interest payments on company debt

Aptiv PLC's profit margin has decreased (87.04%) in the last year from 9.07% to 1.17%, signaling decreasing performance

Aptiv PLC's short-term assets of $8.74B exceed its short-term liabilities of $5.04B

Aptiv PLC's return on assets of 1.22% is lower than the 5.00% threshold, indicating inefficient asset utilization

Aptiv PLC's return on equity of 2.41%, is lower than 15.00%, indicating bad performance

Aptiv PLC's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Aptiv PLC had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Aptiv PLC has positive free cash flow, indicating the company generates cash after capital expenditures

Aptiv PLC has a free cash flow yield of 14.51%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Aptiv PLC's yearly earnings has decreased 90.77% since last year from $1.79B to $165.00M, signaling decreasing performance

Aptiv PLC's yearly revenue has increased 3.47% since last year from $19.71B to $20.40B, signaling increasing performance

ROIC 2.82% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Aptiv PLC's 3-year revenue CAGR of 5.26% is positive, indicating growing revenue over the past 3 years

Aptiv PLC had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Aptiv PLC had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Aptiv PLC is undervalued relative to its fair value price of 98.05 based on Discounted Cash Flow model

Aptiv PLC has an earnings yield of 2.08%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Aptiv PLC is overvalued relative to its fair value price of 44.05 based on EBITDA multiple model

Aptiv PLC has an EV/EBITDA ratio of 7.52x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Aptiv PLC is undervalued relative to its fair value price of 91.56 based on Earnings Fair Value model

Aptiv PLC's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Aptiv PLC has a price-to-book ratio of 1.21x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Aptiv PLC has a price-to-sales ratio of 0.56x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue