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APTVAptiv PLC
$60.32$12.8B
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HomeStocksAPTVFinancials

Aptiv PLC (APTV) Financials

16Y historyFree accessUpdated daily

Revenue growth remains inconsistent, fluctuating between a 1.6% contraction in 2025Q1 and a 7.4% expansion in 2025Q3, while gross margins remain constrained within a narrow 15.9% to 19.8% range.

APTV Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10
Sales/Revenue20.66B20.4B19.71B20.05B17.49B15.62B13.07B14.36B14.44B12.88B16.66B15.16B17.02B16.46B15.52B16.04B13.82B
Revenue Growth %5.2%3.47%-1.69%14.65%11.98%19.53%-8.99%-0.54%12.04%-22.67%9.86%-10.91%3.4%6.08%-3.25%16.1%-
Cost of Goods Sold16.71B16.5B16.19B16.96B14.99B13.27B11.25B11.85B11.86B10.38B8.81B12.13B12.55B13.67B12.94B13.51B11.84B
COGS % of Revenue-80.89%82.11%84.61%85.73%84.96%86.12%82.55%82.16%80.56%52.9%79.99%73.74%83.05%83.4%84.23%85.68%
Gross Profit3.95B3.9B3.53B3.09B2.5B2.35B1.81B2.51B2.58B2.5B3.46B3.04B2.95B2.79B2.58B2.53B1.98B
Gross Margin %19.13%19.11%17.89%15.39%14.27%15.04%13.88%17.45%17.84%19.43%20.77%20.01%17.31%16.95%16.6%15.77%14.32%
Gross Profit Growth %-10.52%14.29%23.69%6.22%29.56%-27.65%-2.68%2.84%-27.65%14.04%2.99%5.59%8.35%1.82%27.84%-
Operating Expenses2.87B2.71B1.47B1.44B1.14B1.07B976M1.08B993M952M1.73B1.02B1.04B963M927M901M815M
OpEx % of Revenue-13.31%7.43%7.16%6.51%6.88%7.47%7.49%6.88%7.39%10.38%6.71%6.09%5.85%5.97%5.62%5.9%
Selling, General & Admin1.72B1.67B1.47B1.44B1.14B1.07B976M1.08B993M952M924M803M1.04B916M927M901M815M
SG&A % of Revenue-8.2%7.43%7.16%6.51%6.88%7.47%7.49%6.88%7.39%5.55%5.3%6.09%5.56%5.97%5.62%5.9%
Research & Development001.1B1.29B1.12B1.03B00000000000
R&D % of Revenue--5.56%6.43%6.4%6.59%-----------
Other Operating Expenses4M1.04B-1.1B-1.29B-1.12B-1.03B0000-18M000000
Operating Income1.08B1.18B2.06B1.65B1.36B1.27B837M1.43B1.58B1.55B1.73B2.02B1.91B1.83B1.65B1.63B1.16B
Operating Margin %5.23%5.8%10.46%8.23%7.76%8.16%6.41%9.96%10.96%12.05%10.39%13.31%11.23%11.1%10.63%10.16%8.42%
Operating Income Growth %--42.58%24.97%21.59%6.51%52.21%-41.47%-9.61%1.93%-10.34%-14.22%5.6%4.54%10.86%1.23%39.95%-
EBITDA1.83B2.17B3.03B2.56B2.12B2.05B1.6B2.15B2.26B2.09B2.22B2.56B2.5B2.37B2.13B2.1B1.58B
EBITDA Margin %8.86%10.66%15.35%12.78%12.12%13.11%12.25%14.95%15.64%16.21%13.32%16.87%14.67%14.38%13.76%13.12%11.47%
EBITDA Growth %-44.22%-28.12%18.11%20.91%3.52%27.86%-25.43%-4.92%8.09%-5.86%-13.25%2.4%5.49%10.91%1.47%32.74%-
D&A (Non-Cash Add-back)749M991M964M912M762M773M764M717M676M537M488M540M587M540M486M475M421M
EBIT1.17B1.24B2.49B1.62B1.21B1.06B2.12B1.29B1.48B1.4B1.16B1.12B1.75B1.61B1.48B1.63B974M
Net Interest Income-279M-361M-250M-174M-133M-141M-156M-151M-120M-133M-154M-119M-125M-129M-119M-92M-1M
Interest Income-11M087M111M86M9M8M13M21M7M1M5M10M14M17M31M29M
Interest Expense179M361M337M285M219M150M164M164M141M140M155M124M135M143M136M123M30M
Other Income/Expense-260M-303M-29M-612M-646M-564M1.03B-289M-225M-266M-696M-494M-276M-271M-277M-101M-203M
Pretax Income821M881M2.03B1.04B711M710M1.87B1.14B1.36B1.29B1.03B1.52B1.64B1.56B1.37B1.53B961M
Pretax Margin %3.97%4.32%10.31%5.18%4.07%4.55%14.32%7.95%9.4%9.98%6.21%10.05%9.6%9.46%8.84%9.53%6.96%
Income Tax263M700M223M-1.93B121M101M49M132M250M223M167M263M255M256M212M305M258M
Effective Tax Rate %32.03%79.46%10.97%-185.74%17.02%14.23%2.62%11.57%18.42%17.34%16.14%17.26%15.6%16.44%15.45%19.96%26.85%
Net Income365M165M1.79B2.94B594M590M1.8B990M1.07B1.35B1.26B1.45B1.35B1.21B1.08B1.15B631M
Net Margin %1.77%0.81%9.07%14.65%3.4%3.78%13.81%6.9%7.39%10.52%7.54%9.56%7.94%7.36%6.94%7.14%4.57%
Net Income Growth %-76.57%-90.77%-39.18%394.61%0.68%-67.29%82.22%-7.22%-21.25%7.8%-13.31%7.33%11.47%12.53%-5.94%81.46%-
Net Income (Continuing)381M181M1.81B2.97B590M609M1.82B1.01B1.11B1.06B868M852M1.38B1.24B1.13B1.2B686M
Discontinued Operations000000000365M458M683M60M60M000
Minority Interest99M292M289M296M285M214M195M192M211M218M362M483M503M523M485M483M458M
EPS (Diluted)1.710.756.9610.391.961.946.663.854.025.064.595.064.483.893.332.721.39
EPS Growth %-72.2%-89.22%-33.01%430.1%1.03%-70.87%72.99%-4.23%-20.55%10.24%-9.29%12.95%15.17%16.82%22.43%95.68%-
EPS (Basic)-0.756.9710.501.961.956.723.854.045.104.665.214.633.963.422.721.39
Diluted Shares Outstanding213.8M220.75M256.66M282.88M271.18M271.22M270.7M257.39M265.22M268.03M273.7M286.64M301.89M311.8M323.29M421.26M452.58M
Basic Shares Outstanding213.8M220.75M256.38M276.92M270.9M270.46M263.43M256.81M264.41M265.84M269.79M278.21M291.62M306.39M315.3M421.26M452.58M
Dividend Payout Ratio------3.1%22.83%21.84%22.88%25.22%19.72%22.28%17.41%-8.12%-

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Volatile JV Equity Losses

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Growth Lacks Consistent Momentum

According to recent quarterly filings, Aptiv's revenue growth has remained inconsistent, fluctuating between a 1.6% contraction in 2025Q1 and a 7.4% expansion in 2025Q3, suggesting that the company's reliance on long-cycle OEM platform wins is currently struggling to overcome broader automotive production headwinds and cyclical demand shifts.

The revenue profile appears to be stalling as the company navigates a transition toward software-defined vehicle architectures. While the content-per-vehicle thesis remains a long-term tailwind, the current data indicates that project-based revenue is failing to deliver sustained top-line acceleration in the face of global production volatility.

Structural Margin Constraints Persist Daily

As reported in financial statements, Aptiv's gross margins have hovered within a narrow 15.9% to 19.8% range over the last ten quarters, reflecting the inherent difficulty of scaling high-tech software solutions while simultaneously managing the commodity-sensitive cost base of its Signal and Power Solutions segment.

The inability to consistently push gross margins above the 20% threshold suggests that the company remains tethered to the lower-margin realities of traditional automotive manufacturing. Investors should monitor whether the integration of software assets can eventually decouple profitability from the cyclical fluctuations of raw material costs.

Earnings Volatility Obscures Underlying Performance

Based on Aptiv's reported figures, net income has experienced extreme swings, including a significant $355 million loss in 2025Q3, which highlights how non-operating items and equity-method accounting for ventures like Motional can severely distort the company's true operational profitability and earnings per share stability for shareholders.

The erratic nature of the bottom line suggests that the core business performance is frequently masked by the financial impact of autonomous driving investments. This lack of earnings visibility makes it difficult to assess the true cash-generating capacity of the firm without adjusting for these recurring non-operating charges.

Investment Strategy Risks Margin Dilution

Data from recent income statements indicates that Aptiv's aggressive pursuit of a tech-centric valuation through heavy R&D and venture spending may be backfiring, as evidenced by the sharp net margin contraction to -6.8% in 2025Q3, raising concerns about the sustainability of its current capital allocation strategy.

Short-term observers may argue that the company is over-extending its balance sheet to fund speculative autonomous projects that have yet to yield meaningful returns. The persistent reliance on non-core investments appears to be a drag on profitability that could force a strategic pivot if market conditions continue to tighten.

APTV — Frequently Asked Questions

Quick answers to the most common questions about buying APTV stock.

What was Aptiv PLC's (APTV) revenue in 2025?

For fiscal year 2025, Aptiv PLC (APTV) reported total revenue of $20.40B. This represents a 47.6% increase compared to $13.82B in 2010.

Is Aptiv PLC (APTV) profitable?

Aptiv PLC (APTV) is profitable, generating $165.0M in net income for the fiscal year ending 2025 with a net profit margin of 0.8%.

What is Aptiv PLC's operating profit margin?

Aptiv PLC (APTV) reported an operating income of $1.18B, resulting in an operating profit margin of 5.8%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Aptiv PLC's gross profit and gross margin?

Aptiv PLC (APTV) generated $3.90B in gross profit for the year, representing a gross profit margin of 19.1%. This demonstrates the company's core pricing power and production efficiency.