Aptiv PLC (APTV)
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. It operates through three segments: Advanced Safety and User Experience, Engineered Components, and Electrical Distribution Systems. The company offers active safety, user experience and smart vehicle compute, and software products for vehicle safety and security, including intelligent sensors, compute platforms, and software tools and services. It also provides connection systems, interconnects, and cable management and protection solutions for the distribution of power, signal, and data. Aptiv PLC was incorporated in 2011 and is based in Schaffhausen, Switzerland.
- Symbol
- APTV
- Exchange
- NYSE
- Sector
- Consumer Cyclical
- Industry
- Auto Parts
- Market cap
- $9.07B
- 52 week range
- 42.56 - 88.93
Valuation
- Share price
- $43.54 (close of 2026-10-02)
- P/E (TTM)
- 40.69x
- Price to book
- 1.04x
- Price to free cash flow
- 13.26x
- Enterprise value
- $14.00B
- Book value per share
- $42.01
Price performance
| Period | Change |
|---|---|
| 1 day | -0.98% |
| 5 days | -2.79% |
| 1 month | -3.31% |
| 3 months | -26.07% |
| 6 months | -28.61% |
| Year to date | -42.78% |
| 1 year | -50.16% |
| 3 years | -55.23% |
| 5 years | -71.49% |
| 10 years | -27.17% |
| All time | +143.51% |
Members of Congress who disclosed APTV trades
Jefferson Shreve · Julie Johnson · Daniel Meuser · John Boozman
Super investors holding APTV
Andreas Halvorsen (Viking Global Investors) · Ken Griffin (Citadel) · Alex Roepers (Atlantic Investment Management, Inc) · Robert Olstein (Olstein Capital Management) · Ray Dalio (Bridgewater Associates)
Profitability and growth
- Return on equity
- 1.76%
- Return on invested capital
- 3.79%
- Return on assets
- 0.70%
- Return on capital employed
- 6.44%
- Gross margin
- 19.11%
- Net margin
- 0.81%
- EBITDA margin
- 10.66%
- Revenue growth
- 3.47%
- Net income growth
- -90.77%
- Free cash flow growth
- -5.38%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 7.54%
- Current ratio
- 2.02x
- Net debt to EBITDA
- 2.36x
Latest reported year
- Period end
- 2025-12-31
- Fiscal year
- 2025
- Revenue
- $20.40B
- Cost of revenue
- $16.50B
- Gross profit
- $3.90B
- EBITDA
- $2.17B
- Net income
- $165.00M
- Earnings per share
- $0.75
- Research and development
- $1.13B
- Interest expense
- $361.00M
- Shares outstanding
- 220.00M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|---|---|---|---|
| 2025-12-31 | $20.40B | $3.90B | $165.00M | $0.75 |
| 2024-12-31 | $19.71B | $3.71B | $1.79B | $6.97 |
| 2023-12-31 | $20.05B | $3.44B | $2.94B | $10.50 |
| 2022-12-31 | $17.49B | $2.63B | $594.00M | $1.96 |
| 2021-12-31 | $15.62B | $2.44B | $590.00M | $1.95 |
| 2020-12-31 | $13.07B | $1.94B | $1.80B | $6.72 |
| 2019-12-31 | $14.36B | $2.65B | $990.00M | $3.85 |
| 2018-12-31 | $14.44B | $2.73B | $1.07B | $4.04 |
| 2017-12-31 | $12.88B | $2.61B | $1.35B | $5.07 |
| 2016-12-31 | $12.27B | $2.75B | $1.26B | $4.60 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|---|---|---|---|
| 2025-12-31 | 19.11% | 0.81% | 1.76% | 3.79% |
| 2024-12-31 | 18.83% | 9.07% | 19.87% | 9.93% |
| 2023-12-31 | 17.15% | 14.65% | 25.01% | 9.23% |
| 2022-12-31 | 15.07% | 3.40% | 6.60% | 7.92% |
| 2021-12-31 | 15.60% | 3.78% | 6.89% | 10.99% |
| 2020-12-31 | 14.85% | 13.81% | 22.27% | 21.12% |
| 2019-12-31 | 18.43% | 6.90% | 24.68% | 13.61% |
| 2018-12-31 | 18.91% | 7.39% | 29.07% | 16.42% |
| 2017-12-31 | 20.29% | 10.52% | 38.53% | 19.65% |
| 2016-12-31 | 22.38% | 10.24% | 45.49% | 22.91% |
Cash and debt by year
| Period end | Cash | Debt |
|---|---|---|
| 2025-12-31 | $1.85B | $7.47B |
| 2024-12-31 | $1.57B | $7.84B |
| 2023-12-31 | $1.64B | $6.20B |
| 2022-12-31 | $1.53B | $6.46B |
| 2021-12-31 | $3.14B | $4.06B |
| 2020-12-31 | $2.82B | $4.01B |
| 2019-12-31 | $412.00M | $3.97B |
| 2018-12-31 | $567.00M | $4.04B |
| 2017-12-31 | $1.60B | $4.13B |
| 2016-12-31 | $737.00M | $3.95B |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|---|---|
| 2025-12-31 | $1.53B | $139.00M |
| 2024-12-31 | $1.62B | $120.00M |
| 2023-12-31 | $990.00M | $115.00M |
| 2022-12-31 | $419.00M | $86.00M |
| 2021-12-31 | $611.00M | $87.00M |
| 2020-12-31 | $829.00M | $60.00M |
| 2019-12-31 | $843.00M | $66.00M |
| 2018-12-31 | $782.00M | $58.00M |
| 2017-12-31 | $770.00M | $62.00M |
| 2016-12-31 | $1.28B | $62.00M |
Dividend history
- Most recent payment
- 2020-02-04
| Payment date | Dividend per share |
|---|---|
| 2020-02-04 | $0.22 |
| 2019-11-05 | $0.22 |
| 2019-08-06 | $0.22 |
| 2019-05-07 | $0.22 |
| 2019-02-05 | $0.22 |
| 2018-05-08 | $0.22 |
| 2018-02-02 | $0.22 |
| 2017-11-07 | $0.29 |
Investor relations
Next earnings report
- Next confirmed report
- 2026-10-29
- Consensus EPS estimate
- $1.33
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|---|---|
| 2026-08-04 | Jun/2026 | $1.42 |
| 2026-05-05 | Mar/2026 | $1.62 |
| 2026-02-02 | Dec/2025 | $1.82 |
| 2025-10-30 | Sep/2025 | $1.81 |
| 2025-07-31 | Jun/2025 | $1.79 |
| 2025-05-01 | Mar/2025 | $1.55 |
| 2025-04-24 | - | - |
| 2025-02-06 | Dec/2024 | $1.66 |
Filings and sources
- Company website
- aptiv.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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Understanding these figures
Price-to-earnings ratio · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart
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