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Aptiv PLC(APTV)Earnings, Financials & Key Ratios
APTV•NYSE
84.9× P/E·Price updated Jun 19, 2026
SectorConsumer CyclicalIndustryAuto Parts & EquipmentSub-IndustryVehicle Electronics and Connectivity
AboutAptiv PLC designs, manufacturers, and sells vehicle components worldwide. The company provides electrical, electronic, and safety technology solutions to the automotive and commercial vehicle markets. It operates in two segment, Signal and Power Solutions, and Advanced Safety and User Experience. The Signal and Power Solutions segment designs, manufactures, and assembles vehicle's electrical architecture, including engineered component products, connectors, wiring assemblies and harnesses, cable management products, electrical centers, and hybrid high voltage and safety distribution systems. The Advanced Safety and User Experience segment provides critical components, systems integration, and software development for vehicle safety, security, comfort, and convenience, such as sensing and perception systems, electronic control units, multi-domain controllers, vehicle connectivity systems, application software, and autonomous driving technologies. The company was formerly known as Delphi Automotive PLC and changed its name to Aptiv PLC in December 2017. Aptiv PLC was founded in 2011 and is based in Dublin, Ireland.Show more
- Revenue$20.4B+3.5%
- EBITDA$2.17B-28.1%
- Net Income$165M-90.8%
- EPS (Diluted)0.75-89.2%
- Gross Margin19.11%+6.8%
- EBITDA Margin10.66%-30.5%
- Operating Margin5.8%-44.5%
- Net Margin0.81%-91.1%
- ROE1.78%-89.6%
APTV Key Insights
Aptiv PLC (APTV) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 8/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Good 3Y average ROE of 15.6%
- ✓Share count reduced 14.0% through buybacks
- ✓Trading at only 1.5x book value
✗Weaknesses
- ✗Profits declining 38.0% over 5 years
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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APTV Price & Volume
Aptiv PLC (APTV) stock price & volume — 10-year historical chart
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APTV Growth Metrics
Aptiv PLC (APTV) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.01%
5 Years9.32%
3 Years5.26%
TTM5.2%
Profit CAGR
10 Years-19.53%
5 Years-38.02%
3 Years-34.75%
TTM-76.57%
EPS CAGR
10 Years-17.38%
5 Years-35.39%
3 Years-27.4%
TTM-72.2%
Return on Capital
10 Years12.56%
5 Years8.89%
3 Years8.78%
Last Year6.45%
APTV Recent Earnings
Aptiv PLC (APTV) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 5, 2026Metric
Actual
Est
EPS
$1.71+5.6%
$1.62
Rev
$5.1B+1.1%
$5.0B
Q1 2026
Feb 2, 2026Metric
Actual
Est
EPS
$1.86+2.2%
$1.82
Rev
$5.2B+0.9%
$5.1B
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$2.17+19.9%
$1.81
Rev
$5.2B+2.1%
$5.1B
Q3 2025
Jul 31, 2025Metric
Actual
Est
EPS
$2.12+18.4%
$1.79
Rev
$5.2B+4.5%
$5.0B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $1.71vs $1.62+5.6% | $5.1Bvs $5.0B+1.1% |
| Q1 2026 | Feb 2, 2026 | $1.86vs $1.82+2.2% | $5.2Bvs $5.1B+0.9% |
| Q4 2025 | Oct 30, 2025 | $2.17vs $1.81+19.9% | $5.2Bvs $5.1B+2.1% |
| Q3 2025 | Jul 31, 2025 | $2.12vs $1.79+18.4% | $5.2Bvs $5.0B+4.5% |
Based on last 12 quarters of dataView full earnings history →
APTV Peer Comparison
Aptiv PLC (APTV) competitors in Vehicle Electronics and Connectivity — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 LEA | 7.08B | 139.75 | 17.15 | -0.19% | 2.25% | 11.08% | 0.79 | |
 BWA | 14.8B | 71.84 | 56.13 | 1.65% | 2.53% | 6.17% | 0.74 | |
 VC | 3.05B | 113.81 | 15.63 | -2.53% | 5.31% | 12.66% | 0.33 | |
 DAN | 3.9B | 29.18 | 45.59 | -27.07% | -2.47% | 3.82 | ||
 ADNT | 1.63B | 20.75 | -6.12 | -1.04% | 0.4% | 2.78% | 1.11 | |
 MGA | 18.22B | 65.35 | 21.86 | -0.21% | 1.97% | 6.53% | 0.65 | |
 ALV | 8.83B | 118.24 | 12.37 | 4.09% | 6.8% | 28.47% | 0.95 | |
 GNTX | 5.59B | 25.95 | 14.91 | 9.55% | 15.19% | 15.55% |
Compare APTV vs Peers
Aptiv PLC (APTV) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
APTV Income Statement
Aptiv PLC (APTV) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 12.88B | 14.44B | 14.36B | 13.07B | 15.62B | 17.49B | 20.05B | 19.71B | 20.4B | 20.66B |
Revenue Growth % | -22.67% | 12.04% | -0.54% | -8.99% | 19.53% | 11.98% | 14.65% | -1.69% | 3.47% | 5.2% |
Cost of Goods Sold | 10.38B | 11.86B | 11.85B | 11.25B | 13.27B | 14.99B | 16.96B | 16.19B | 16.5B | 16.71B |
COGS % of Revenue | 80.56% | 82.16% | 82.55% | 86.12% | 84.96% | 85.73% | 84.61% | 82.11% | 80.89% | - |
Gross Profit | 2.5B▲ 0% | 2.58B▲ 2.8% | 2.51B▼ 2.7% | 1.81B▼ 27.7% | 2.35B▲ 29.6% | 2.5B▲ 6.2% | 3.09B▲ 23.7% | 3.53B▲ 14.3% | 3.9B▲ 10.5% | 3.95B▲ 0% |
Gross Margin % | 19.43% | 17.84% | 17.45% | 13.88% | 15.04% | 14.27% | 15.39% | 17.89% | 19.11% | 19.13% |
Gross Profit Growth % | -27.65% | 2.84% | -2.68% | -27.65% | 29.56% | 6.22% | 23.69% | 14.29% | 10.52% | - |
Operating Expenses | 952M | 993M | 1.08B | 976M | 1.07B | 1.14B | 1.44B | 1.47B | 2.71B | 2.87B |
OpEx % of Revenue | 7.39% | 6.88% | 7.49% | 7.47% | 6.88% | 6.51% | 7.16% | 7.43% | 13.31% | - |
Selling, General & Admin | 952M | 993M | 1.08B | 976M | 1.07B | 1.14B | 1.44B | 1.47B | 1.67B | 1.72B |
SG&A % of Revenue | 7.39% | 6.88% | 7.49% | 7.47% | 6.88% | 6.51% | 7.16% | 7.43% | 8.2% | - |
Research & Development | 0 | 0 | 0 | 0 | 1.03B | 1.12B | 1.29B | 1.1B | 0 | 0 |
R&D % of Revenue | - | - | - | - | 6.59% | 6.4% | 6.43% | 5.56% | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | -1.03B | -1.12B | -1.29B | -1.1B | 1.04B | 4M |
Operating Income | 1.55B▲ 0% | 1.58B▲ 1.9% | 1.43B▼ 9.6% | 837M▼ 41.5% | 1.27B▲ 52.2% | 1.36B▲ 6.5% | 1.65B▲ 21.6% | 2.06B▲ 25.0% | 1.18B▼ 42.6% | 1.08B▲ 0% |
Operating Margin % | 12.05% | 10.96% | 9.96% | 6.41% | 8.16% | 7.76% | 8.23% | 10.46% | 5.8% | 5.23% |
Operating Income Growth % | -10.34% | 1.93% | -9.61% | -41.47% | 52.21% | 6.51% | 21.59% | 24.97% | -42.58% | - |
EBITDA | 2.09B | 2.26B | 2.15B | 1.6B | 2.05B | 2.12B | 2.56B | 3.03B | 2.17B | 1.83B |
EBITDA Margin % | 16.21% | 15.64% | 14.95% | 12.25% | 13.11% | 12.12% | 12.78% | 15.35% | 10.66% | 8.86% |
EBITDA Growth % | -5.86% | 8.09% | -4.92% | -25.43% | 27.86% | 3.52% | 20.91% | 18.11% | -28.12% | -44.22% |
D&A (Non-Cash Add-back) | 537M | 676M | 717M | 764M | 773M | 762M | 912M | 964M | 991M | 749M |
EBIT | 1.4B | 1.48B | 1.29B | 2.12B | 1.06B | 1.21B | 1.62B | 2.49B | 1.24B | 1.17B |
Net Interest Income | -133M | -120M | -151M | -156M | -141M | -133M | -174M | -250M | -361M | -279M |
Interest Income | 7M | 21M | 13M | 8M | 9M | 86M | 111M | 87M | 0 | -11M |
Interest Expense | 140M | 141M | 164M | 164M | 150M | 219M | 285M | 337M | 361M | 179M |
Other Income/Expense | -266M | -225M | -289M | 1.03B | -564M | -646M | -612M | -29M | -303M | -260M |
Pretax Income | 1.29B▲ 0% | 1.36B▲ 5.5% | 1.14B▼ 15.9% | 1.87B▲ 64.0% | 710M▼ 62.1% | 711M▲ 0.1% | 1.04B▲ 46.0% | 2.03B▲ 95.9% | 881M▼ 56.7% | 821M▲ 0% |
Pretax Margin % | 9.98% | 9.4% | 7.95% | 14.32% | 4.55% | 4.07% | 5.18% | 10.31% | 4.32% | 3.97% |
Income Tax | 223M | 250M | 132M | 49M | 101M | 121M | -1.93B | 223M | 700M | 263M |
Effective Tax Rate % | 17.34% | 18.42% | 11.57% | 2.62% | 14.23% | 17.02% | -185.74% | 10.97% | 79.46% | 32.03% |
Net Income | 1.35B▲ 0% | 1.07B▼ 21.3% | 990M▼ 7.2% | 1.8B▲ 82.2% | 590M▼ 67.3% | 594M▲ 0.7% | 2.94B▲ 394.6% | 1.79B▼ 39.2% | 165M▼ 90.8% | 365M▲ 0% |
Net Margin % | 10.52% | 7.39% | 6.9% | 13.81% | 3.78% | 3.4% | 14.65% | 9.07% | 0.81% | 1.77% |
Net Income Growth % | 7.8% | -21.25% | -7.22% | 82.22% | -67.29% | 0.68% | 394.61% | -39.18% | -90.77% | -76.57% |
Net Income (Continuing) | 1.06B | 1.11B | 1.01B | 1.82B | 609M | 590M | 2.97B | 1.81B | 181M | 381M |
Discontinued Operations | 365M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 218M | 211M | 192M | 195M | 214M | 285M | 296M | 289M | 292M | 99M |
EPS (Diluted) | 5.06▲ 0% | 4.02▼ 20.6% | 3.85▼ 4.2% | 6.66▲ 73.0% | 1.94▼ 70.9% | 1.96▲ 1.0% | 10.39▲ 430.1% | 6.96▼ 33.0% | 0.75▼ 89.2% | 1.71▲ 0% |
EPS Growth % | 10.24% | -20.55% | -4.23% | 72.99% | -70.87% | 1.03% | 430.1% | -33.01% | -89.22% | -72.2% |
EPS (Basic) | 5.10 | 4.04 | 3.85 | 6.72 | 1.95 | 1.96 | 10.50 | 6.97 | 0.75 | - |
Diluted Shares Outstanding | 268.03M | 265.22M | 257.39M | 270.7M | 271.22M | 271.18M | 282.88M | 256.66M | 220.75M | 213.8M |
Basic Shares Outstanding | 265.84M | 264.41M | 256.81M | 263.43M | 270.46M | 270.9M | 276.92M | 256.38M | 220.75M | 213.8M |
Dividend Payout Ratio | 22.88% | 21.84% | 22.83% | 3.1% | - | - | - | - | - | - |
APTV Balance Sheet
Aptiv PLC (APTV) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 5.64B | 4.78B | 5.32B | 7.46B | 8.44B | 7.78B | 8.25B | 7.83B | 8.74B | 10.72B |
Cash & Short-Term Investments | 1.6B | 567M | 412M | 2.82B | 3.14B | 1.53B | 1.64B | 1.57B | 1.85B | 3.17B |
Cash Only | 1.6B | 567M | 412M | 2.82B | 3.14B | 1.53B | 1.64B | 1.57B | 1.85B | 3.17B |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 2.79B | 2.79B | 2.83B | 3.02B | 3.03B | 3.67B | 3.87B | 3.62B | 3.83B | 3.8B |
Days Sales Outstanding | 78.9 | 70.5 | 71.92 | 84.25 | 70.86 | 76.64 | 70.45 | 67.06 | 68.57 | 69.77 |
Inventory | 1.08B | 1.28B | 1.29B | 1.3B | 2.01B | 2.34B | 2.37B | 2.32B | 2.56B | 2.75B |
Days Inventory Outstanding | 38.08 | 39.3 | 39.61 | 42.07 | 55.4 | 56.96 | 50.88 | 52.32 | 56.65 | 56.72 |
Other Current Assets | 65M | 69M | 700M | 279M | 182M | 159M | 275M | 212M | 358M | 1B |
Total Non-Current Assets | 6.53B | 7.7B | 8.14B | 10.06B | 9.57B | 14.1B | 16.18B | 15.63B | 14.67B | 3.76B |
Property, Plant & Equipment | 2.8B | 3.18B | 3.72B | 3.68B | 3.68B | 3.95B | 4.33B | 4.19B | 4.28B | 4.19B |
Fixed Asset Turnover | 4.59x | 4.54x | 3.86x | 3.55x | 4.25x | 4.43x | 4.64x | 4.70x | 4.77x | 4.88x |
Goodwill | 1.94B | 2.52B | 2.41B | 2.58B | 2.51B | 5.12B | 5.15B | 5.02B | 4.6B | 4.55B |
Intangible Assets | 1.22B | 1.38B | 1.19B | 1.09B | 964M | 2.58B | 2.4B | 2.14B | 2B | 1.94B |
Long-Term Investments | 147M | 171M | 207M | 2.12B | 1.89B | 1.81B | 1.51B | 1.61B | 1.5B | 5.86B |
Other Non-Current Assets | 229M | 306M | 454M | 407M | 367M | 380M | 446M | 383M | 469M | -8.33B |
Total Assets | 12.17B▲ 0% | 12.48B▲ 2.6% | 13.46B▲ 7.8% | 17.52B▲ 30.2% | 18.01B▲ 2.8% | 21.88B▲ 21.5% | 24.43B▲ 11.6% | 23.46B▼ 4.0% | 23.41B▼ 0.2% | 14.48B▲ 0% |
Asset Turnover | 1.06x | 1.16x | 1.07x | 0.75x | 0.87x | 0.80x | 0.82x | 0.84x | 0.87x | 0.97x |
Asset Growth % | -1% | 2.56% | 7.84% | 30.19% | 2.77% | 21.53% | 11.62% | -3.97% | -0.19% | -45.89% |
Total Current Liabilities | 3.54B | 3.69B | 4.05B | 4.05B | 4.21B | 4.87B | 4.81B | 5.13B | 5.04B | 5.07B |
Accounts Payable | 2.23B | 2.33B | 2.46B | 2.57B | 2.95B | 3.15B | 3.15B | 2.87B | 3.16B | 3.2B |
Days Payables Outstanding | 78.31 | 71.83 | 75.86 | 83.39 | 81.23 | 76.68 | 67.79 | 64.72 | 69.84 | 68.44 |
Short-Term Debt | 17M | 306M | 393M | 90M | 8M | 25M | 9M | 509M | 81M | 102M |
Deferred Revenue (Current) | 28M | 36M | 43M | 62M | 83M | 172M | 184M | 243M | 174M | 445M |
Other Current Liabilities | 132M | 146M | 179M | 92M | 96M | 180M | 137M | 219M | 155M | 1.76B |
Current Ratio | 1.59x | 1.29x | 1.31x | 1.85x | 2.01x | 1.60x | 1.72x | 1.53x | 1.74x | 2.11x |
Quick Ratio | 1.29x | 0.95x | 0.99x | 1.52x | 1.53x | 1.12x | 1.22x | 1.07x | 1.23x | 1.57x |
Cash Conversion Cycle | 38.67 | 37.97 | 35.67 | 42.93 | 45.03 | 56.92 | 53.54 | 54.66 | 55.39 | 58.05 |
Total Non-Current Liabilities | 5.11B | 5.12B | 5.39B | 5.38B | 5.24B | 7.92B | 7.78B | 9.24B | 8.88B | 5.54B |
Long-Term Debt | 4.13B | 4.04B | 3.97B | 4.01B | 4.06B | 6.45B | 6.2B | 7.84B | 7.47B | 9.64B |
Capital Lease Obligations | 0 | 0 | 329M | 300M | 304M | 373M | 453M | 412M | 401M | 1.23B |
Deferred Tax Liabilities | 222M | 233M | 229M | 207M | 153M | 481M | 394M | 290M | 260M | 857M |
Other Non-Current Liabilities | 758M | 845M | 865M | 858M | 723M | 614M | 708M | 684M | 740M | 5.15B |
Total Liabilities | 8.65B | 8.81B | 9.45B | 9.42B | 9.45B | 12.79B | 12.58B | 14.37B | 13.91B | 10.61B |
Total Debt | 4.15B | 4.34B | 4.79B | 4.5B | 4.46B | 6.96B | 6.79B | 8.89B | 8.09B | 9.74B |
Net Debt | 2.55B | 3.78B | 4.38B | 1.68B | 1.32B | 5.43B | 5.15B | 7.32B | 6.24B | 6.57B |
Debt / Equity | 1.18x | 1.18x | 1.19x | 0.56x | 0.52x | 0.77x | 0.57x | 0.98x | 0.85x | 1.04x |
Debt / EBITDA | 1.99x | 1.92x | 2.23x | 2.81x | 2.18x | 3.29x | 2.65x | 2.94x | 3.72x | 5.32x |
Net Debt / EBITDA | 1.22x | 1.67x | 2.04x | 1.05x | 0.65x | 2.56x | 2.01x | 2.42x | 2.87x | 3.59x |
Interest Coverage | 9.96x | 10.46x | 7.87x | 12.91x | 7.07x | 5.52x | 5.69x | 7.38x | 3.44x | 6.55x |
Total Equity | 3.52B▲ 0% | 3.67B▲ 4.4% | 4.01B▲ 9.3% | 8.1B▲ 101.9% | 8.56B▲ 5.7% | 9.09B▲ 6.2% | 11.84B▲ 30.2% | 9.09B▼ 23.3% | 9.5B▲ 4.6% | 9.33B▲ 0% |
Equity Growth % | 27.29% | 4.35% | 9.29% | 101.94% | 5.69% | 6.23% | 30.24% | -23.29% | 4.56% | -5.87% |
Book Value per Share | 13.12 | 13.84 | 15.58 | 29.92 | 31.56 | 33.53 | 41.87 | 35.40 | 43.03 | 43.65 |
Total Shareholders' Equity | 3.3B | 3.46B | 3.82B | 7.91B | 8.35B | 8.83B | 11.55B | 8.8B | 9.21B | 9.23B |
Common Stock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 2M | 2M | 2M |
Retained Earnings | 2.12B | 2.51B | 2.89B | 4.55B | 5.08B | 5.61B | 8.16B | 7B | 6.23B | 6.35B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -471M | -694M | -719M | -545M | -672M | -791M | -645M | -1.17B | -641M | -719M |
Minority Interest | 218M | 211M | 192M | 195M | 214M | 285M | 296M | 289M | 292M | 99M |
APTV Cash Flow Statement
Aptiv PLC (APTV) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 1.47B | 1.63B | 1.62B | 1.41B | 1.22B | 1.26B | 1.9B | 2.45B | 2.19B | 1.77B |
Operating CF Margin % | 11.39% | 11.28% | 11.31% | 10.81% | 7.82% | 7.22% | 9.46% | 12.41% | 10.71% | - |
Operating CF Growth % | -24.37% | 10.9% | -0.25% | -12.99% | -13.52% | 3.36% | 50.12% | 29.01% | -10.67% | -178.86% |
Net Income | 1.06B | 1.11B | 1.01B | 1.82B | 609M | 590M | 2.97B | 1.81B | 181M | 365M |
Depreciation & Amortization | 546M | 676M | 717M | 764M | 773M | 762M | 912M | 964M | 991M | 999M |
Stock-Based Compensation | 62M | 58M | 66M | 60M | 87M | 86M | 115M | 120M | 139M | 65M |
Deferred Taxes | -26M | -14M | -33M | -52M | -60M | -144M | -2.16B | -34M | 394M | 30M |
Other Non-Cash Items | 361M | -57M | 40M | -1.34B | 296M | 372M | 410M | -475M | 673M | 168M |
Working Capital Changes | -538M | -142M | -175M | 155M | -483M | -403M | -343M | 61M | -193M | 129M |
Change in Receivables | -287M | 55M | -74M | -243M | 37M | -497M | -112M | 285M | -216M | -249M |
Change in Inventory | -224M | -120M | 8M | -8M | -710M | -258M | -20M | 45M | -241M | -317M |
Change in Payables | 268M | 62M | 133M | 186M | 265M | 137M | 4M | -210M | 251M | 280M |
Cash from Investing | -1.25B | -2.05B | -1.11B | -626M | -729M | -5.18B | -1B | -507M | -498M | -516M |
Capital Expenditures | -698M | -846M | -781M | -584M | -611M | -844M | -906M | -830M | -656M | -678M |
CapEx % of Revenue | 5.42% | 5.86% | 5.44% | 4.47% | 3.91% | 4.83% | 4.52% | 4.21% | 3.22% | 3.28% |
Acquisitions | -324M | -1.2B | -334M | -49M | -130M | -4.3B | -96M | 0 | 164M | 5M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -850M | -833M | -767M | -574M | 9M | -8M | 0 | 6M | 20M | 11M |
Cash from Financing | 456M | -555M | -649M | 1.61B | -191M | 2.36B | -807M | -1.97B | -1.44B | 803M |
Debt Issued (Net) | 779M | 255M | 42M | -411M | -53M | 2.47B | -332M | 2.17B | -1.01B | -479M |
Equity Issued (Net) | -416M | -499M | -420M | 2.17B | -45M | -36M | -398M | -4.1B | -397M | -397M |
Dividends Paid | -310M | -233M | -226M | -88M | -63M | -63M | -32M | 0 | 0 | -4M |
Share Repurchases | -383M | -499M | -420M | -57M | -45M | -36M | -398M | -4.1B | -397M | -397M |
Other Financing | 403M | -78M | -45M | -61M | -30M | -9M | -45M | -26M | -37M | 1.68B |
Net Change in Cash | 758M▲ 0% | -1.03B▼ 235.8% | -139M▲ 86.5% | 2.42B▲ 1843.9% | 286M▼ 88.2% | -1.58B▼ 653.8% | 85M▲ 105.4% | -66M▼ 177.6% | 280M▲ 524.2% | 2.08B▲ 0% |
Free Cash Flow | 770M▲ 0% | 782M▲ 1.6% | 843M▲ 7.8% | 829M▼ 1.7% | 611M▼ 26.3% | 419M▼ 31.4% | 990M▲ 136.3% | 1.62B▲ 63.2% | 1.53B▼ 5.4% | 1.09B▲ 0% |
FCF Margin % | 5.98% | 5.42% | 5.87% | 6.34% | 3.91% | 2.4% | 4.94% | 8.2% | 7.5% | 5.28% |
FCF Growth % | -30.82% | 1.56% | 7.8% | -1.66% | -26.3% | -31.42% | 136.28% | 63.23% | -5.38% | -36.31% |
FCF per Share | 2.87 | 2.95 | 3.28 | 3.06 | 2.25 | 1.55 | 3.50 | 6.30 | 6.93 | 5.10 |
FCF Conversion (FCF/Net Income) | 1.08x | 1.53x | 1.64x | 0.78x | 2.07x | 2.13x | 0.65x | 1.37x | 13.24x | 2.99x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
APTV Key Ratios
Aptiv PLC (APTV) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 43.15% | 29.69% | 25.78% | 29.79% | 7.08% | 6.73% | 28.06% | 17.08% | 1.78% | 3.81% |
Return on Invested Capital (ROIC) | 19.47% | 17.56% | 13.55% | 6.91% | 9.72% | 8.34% | 7.85% | 9.26% | 5.53% | 5.02% |
Gross Margin | 19.43% | 17.84% | 17.45% | 13.88% | 15.04% | 14.27% | 15.39% | 17.89% | 19.11% | 19.13% |
Net Margin | 10.52% | 7.39% | 6.9% | 13.81% | 3.78% | 3.4% | 14.65% | 9.07% | 0.81% | 1.77% |
Debt / Equity | 1.18x | 1.18x | 1.19x | 0.56x | 0.52x | 0.77x | 0.57x | 0.98x | 0.85x | 1.04x |
Interest Coverage | 9.96x | 10.46x | 7.87x | 12.91x | 7.07x | 5.52x | 5.69x | 7.38x | 3.44x | 6.55x |
FCF Conversion | 1.08x | 1.53x | 1.64x | 0.78x | 2.07x | 2.13x | 0.65x | 1.37x | 13.24x | 2.99x |
Revenue Growth | -22.67% | 12.04% | -0.54% | -8.99% | 19.53% | 11.98% | 14.65% | -1.69% | 3.47% | 5.2% |
Related:APTV Dividend History·APTV Revenue History·APTV Price History·APTV P/E History·APTV Financial Ratios·APTV Institutional Holders
APTV SEC Filings & Documents
Aptiv PLC (APTV) SEC filings — annual & quarterly reports (10-K, 10-Q)
APTV Frequently Asked Questions
Aptiv PLC (APTV) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Aptiv PLC (APTV) reported $20.66B in revenue for fiscal year 2025. This represents a 50% increase from $13.82B in 2010.
Aptiv PLC (APTV) grew revenue by 3.5% over the past year. Growth has been modest.
Yes, Aptiv PLC (APTV) is profitable, generating $365.0M in net income for fiscal year 2025 (0.8% net margin).
Dividend & Returns
Aptiv PLC (APTV) has a return on equity (ROE) of 1.8%. This is below average, suggesting room for improvement.
Aptiv PLC (APTV) generated $1.09B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.