Aptiv PLC
APTV
44.22
-0.50
-1.12%
Aptiv PLC
US · APTV
#1571 by market cap
Listed 1970
44.22
-0.50
-1.12%
Live - 5344 symbols - heartbeat 354s ago
· 2026-10-08 07:20
Pre-market
43.58
-1.45%
After-hours
44.22
0.00%
- Market cap
- 9.18B
- P/E (TTM)i
- 39.84
- P/Bi
- 1.05
- EPSi
- 0.75
- Div yieldi
- 0.00%
- 52W posi
- 4%
Reader sentiment
Are you bullish or bearish on APTV?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.11, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +3.47% YoY
Margins
- Gross margin
- 19.11%
- Operating margin
- 9.89%
- Net margin
- 0.81%
Key ratios & quality
- Enterprise valuei
- 15.02B
- Altman Z-Scorei
- 2.11
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14.44B | 14.36B | 13.07B | 15.62B | 17.49B | 20.05B | 19.71B | 20.40B |
| Gross profit | 2.73B | 2.65B | 1.94B | 2.44B | 2.64B | 3.44B | 3.71B | 3.90B |
| Selling & admin expenses | 993.00M | 1.08B | 976.00M | 1.08B | 1.14B | 1.44B | 1.47B | 1.67B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.58B | 1.42B | 820.00M | 1.21B | 1.35B | 1.77B | 2.04B | 2.02B |
| Pretax profit | 1.33B | 1.13B | 1.95B | 910.00M | 990.00M | 1.34B | 2.15B | 919.00M |
| Tax | 250.00M | 132.00M | 49.00M | 101.00M | 121.00M | -1.93B | 223.00M | 700.00M |
| Net profit | 1.11B | 1.01B | 1.82B | 609.00M | 590.00M | 2.97B | 1.81B | 181.00M |
| Basic EPS | 4 | 4 | 7 | 2 | 2 | 11 | 7 | 1 |
| Diluted EPS | 4.02 | 3.85 | 6.66 | 1.94 | 1.96 | 10.39 | 6.96 | 0.75 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 4.83B | 3.20B | 5.21B | 5.15B | 5.09B | 3.27B |
| Gross profit | 920.00M | 731.00M | 1.02B | 963.00M | 920.00M | 775.00M |
| Selling & admin expenses | 384.00M | 327.00M | 433.00M | 450.00M | 427.00M | 332.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 485.00M | 352.00M | 533.00M | 461.00M | 440.00M | 391.00M |
| Pretax profit | 355.00M | 294.00M | -243.00M | 354.00M | 285.00M | 366.00M |
| Tax | 356.00M | 16.00M | 103.00M | 196.00M | 81.00M | 52.00M |
| Net profit | -11.00M | 397.00M | -352.00M | 147.00M | 191.00M | 247.00M |
| Basic EPS | 0 | 2 | -2 | 1 | 1 | 1 |
| Diluted EPS | -0.05 | 1.80 | -1.63 | 0.64 | 0.88 | 1.17 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 4.78B | 5.32B | 7.47B | 8.44B | 7.78B | 8.25B | 7.83B | 8.75B |
| Cash & ST investments | 567.00M | 412.00M | 2.82B | 3.14B | 1.53B | 1.64B | 1.57B | 1.85B |
| Inventory | 1.28B | 1.29B | 1.30B | 2.01B | 2.34B | 2.37B | 2.32B | 2.56B |
| Total assets | 12.48B | 13.46B | 17.52B | 18.01B | 21.88B | 24.43B | 23.46B | 23.41B |
| Total current liabilities | 3.69B | 4.05B | 4.05B | 4.21B | 4.87B | 4.81B | 5.13B | 5.04B |
| Short-term debt | 306.00M | 487.00M | 190.00M | 100.00M | 140.00M | 130.00M | 633.00M | 223.00M |
| Long-term debt | 4.04B | 3.97B | 4.01B | 4.06B | 6.45B | 6.20B | 7.84B | 7.47B |
| Total liabilities | 8,810,000,000.00 | 9,448,000,000.00 | 9,422,000,000.00 | 9,446,000,000.00 | 12,790,000,000.00 | 12,583,000,000.00 | 14,373,000,000.00 | 13,914,000,000.00 |
| Total equity | 3.67B | 4.01B | 8.10B | 8.56B | 9.09B | 11.84B | 9.09B | 9.50B |
| Retained earnings | 2.51B | 2.89B | 4.55B | 5.08B | 5.61B | 8.16B | 7.00B | 6.23B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 7.74B | 8.37B | 8.76B | 8.75B | 10.72B | 6.00B |
| Cash & ST investments | 1.10B | 1.45B | 1.64B | 1.85B | 3.17B | 761.00M |
| Inventory | 2.43B | 2.48B | 2.60B | 2.56B | 2.75B | 2.04B |
| Total assets | 23.10B | 23.94B | 23.50B | 23.41B | 25.20B | 18.00B |
| Total current liabilities | 4.79B | 4.75B | 4.89B | 5.04B | 5.07B | 2.98B |
| Short-term debt | 371.00M | 168.00M | 153.00M | 223.00M | 244.00M | 112.00M |
| Long-term debt | 7.65B | 7.76B | 7.61B | 7.47B | 9.25B | 5.33B |
| Total liabilities | 13,848,000,000.00 | 13,967,000,000.00 | 13,933,000,000.00 | 13,914,000,000.00 | 15,681,000,000.00 | 9,243,000,000.00 |
| Total equity | 9.25B | 9.98B | 9.56B | 9.50B | 9.52B | 8.75B |
| Retained earnings | 6.60B | 6.80B | 6.36B | 6.23B | 6.35B | 5.58B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.63B | 1.62B | 1.41B | 1.22B | 1.26B | 1.90B | 2.45B | 2.19B |
| Depreciation & amortization | 676.00M | 717.00M | 764.00M | 773.00M | 762.00M | 912.00M | 964.00M | 991.00M |
| Free cash flow | 782.00M | 843.00M | 829.00M | 611.00M | 419.00M | 990.00M | 1.62B | 1.53B |
| Dividends paid | -233.00M | -226.00M | -88.00M | -63.00M | -63.00M | -32.00M | 0 | 0 |
| Stock buybacks / issuance | -499.00M | -420.00M | 1.06B | 0 | 0 | -398.00M | -4.10B | -397.00M |
| Ending cash balance | 568.00M | 429.00M | 2.85B | 3.14B | 1.56B | 1.64B | 1.57B | 1.85B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 273.00M | 510.00M | 584.00M | 818.00M | -143.00M | 92.00M |
| Depreciation & amortization | 242.00M | 137.00M | 362.00M | 250.00M | 250.00M | 134.00M |
| Free cash flow | 76.00M | 440.00M | 362.00M | 651.00M | -362.00M | 33.00M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | -96.00M | -301.00M | -76.00M | -246.00M |
| Ending cash balance | 1.10B | 1.45B | 1.64B | 1.85B | 3.18B | 765.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 31.58 | 27.21 | 30.18 | 6.49 | 6.19 | 28.58 | 17.57 | 1.83 |
| ROA %i | 8.66 | 7.63 | 11.42 | 2.97 | 2.66 | 12.56 | 7.46 | 0.70 |
| ROIC %i | 15.27 | 13.69 | 18.28 | 5.24 | 4.53 | 17.87 | 11.17 | 2.30 |
| 5-year avg ROE %i | 48.79 | 44.26 | 38.11 | 28.60 | 20.33 | 19.73 | 17.80 | 12.13 |
| EBIT margin %i | 10.22 | 8.99 | 16.21 | 6.79 | 6.91 | 8.09 | 12.62 | 6.28 |
| FCF / sales %i | 5.42 | 5.87 | 6.34 | 3.91 | 2.40 | 4.94 | 8.20 | 7.50 |
| Current ratioi | 1.29 | 1.31 | 1.85 | 2.01 | 1.60 | 1.72 | 1.53 | 1.74 |
| Quick ratioi | 0.91 | 0.80 | 1.44 | 1.47 | 1.07 | 1.15 | 1.01 | 1.13 |
| Debt / assetsi | 34.81 | 35.57 | 25.69 | 24.78 | 31.81 | 27.78 | 37.89 | 34.57 |
| LT debt / equityi | 116.74 | 112.59 | 54.54 | 52.27 | 77.43 | 57.65 | 93.85 | 85.49 |
| Interest coveragei | 10.46 | 7.87 | 12.91 | 7.07 | 5.52 | 5.69 | 7.38 | 3.55 |
| Revenue CAGR (3Y) %i | 9.94 | 5.36 | 0.47 | 2.66 | 6.80 | 15.34 | 8.07 | 5.26 |
| Net income CAGR (3Y) %i | -9.72 | -7.65 | 10.01 | -17.92 | -15.66 | 17.65 | 44.69 | -34.75 |
| FCF CAGR (3Y) %i | -13.30 | -13.09 | 2.49 | -7.90 | -20.79 | 6.09 | 38.29 | 53.96 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 15.52 | 9.58 | 3.25 | 1.83 | 4.01 | 2.39 |
| ROA %i | 6.67 | 4.16 | 1.22 | 0.70 | 1.51 | 1.05 |
| ROIC %i | 10.07 | 6.64 | 2.98 | 2.30 | 2.97 | 2.36 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 12.74 | 9.87 | 6.42 | 6.28 | 5.84 | 6.34 |
| FCF / sales %i | 8.72 | 8.37 | 8.79 | 7.50 | 5.28 | 3.33 |
| Current ratioi | 1.61 | 1.76 | 1.79 | 1.74 | 2.11 | 2.02 |
| Quick ratioi | 1.04 | 1.16 | 1.17 | 1.13 | 1.47 | 1.21 |
| Debt / assetsi | 36.53 | 34.87 | 34.77 | 34.57 | 39.23 | 31.58 |
| LT debt / equityi | 90.03 | 84.42 | 86.37 | 85.49 | 104.43 | 63.66 |
| Interest coveragei | 6.85 | 4.98 | 3.39 | 3.55 | 3.38 | 4.04 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Engineered Components is the largest reported line at 54.98% of revenue, across 3 reported segments.
- Intelligent Systems follows at 45.85%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Engineered Components54.98%
Intelligent Systems45.85%
Quote time 2026-10-08 07:20:00 · For reference only, not investment advice and not tailored to your situation.