Aptiv PLC

Aptiv PLC

39.44
USD
-1.41
(-3.45%)
3.91EPS
11.79P/E
8.76BMarket Cap
Feb 10Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
49.12
53.15
39.05
45.49
48.47
54.59
55.91
49.6
57.75
64.56
72.41
76.89
92.72
79.28
Basic EPS, GAAP
3.96
4.63
5.21
4.66
5.1
4.04
3.85
6.72
1.95
1.96
10.5
6.97
0.75
3.65
Free Cash Flow per Basic Share
5.71
7.32
6.12
7.19
5.52
6.1
6.28
5.36
4.51
4.66
6.85
9.54
9.93
5.16
Dividend per Share
0.69
1.03
1.03
1.17
1.17
0.88
0.88
0.33
0.23
0.23
0.12
- -
- -
- -
Book Value per Share
9.5
8.61
8.09
8.9
12.41
13.3
14.96
29.28
30.86
32.51
41.39
37.42
43.28
43.15
Tangible Book Value per Share
5.52
3.86
-2.42
-0.92
0.51
-1.71
0.89
15.68
18.01
4.13
14.33
6.94
12.25
14.92
Basic Weighted Avg Shares
306
292
278
270
266
264
257
263
270
271
277
256
220
211
Sales/Revenue/Turnover
15,051
15,499
10,864
12,274
12,884
14,435
14,357
13,066
15,618
17,489
20,051
19,713
20,398
16,712
Operating Margin (%)
11.72
12.25
11.97
13.9
11.99
10.96
9.92
6.28
7.77
7.71
8.83
10.32
9.89
9.46
Depreciation Expense
499
540
344
489
546
676
717
764
773
762
912
964
991
881
Net Income, GAAP
1,212
1,351
1,450
1,257
1,355
1,067
990
1,804
590
594
2,938
1,787
165
769
Effective Tax Rate (%)
16.37
15.79
16.15
16.7
17.77
18.74
11.72
2.51
11.1
12.22
- -
10.37
76.17
29.18
Profit Margin (%)
8.05
8.72
13.35
10.24
10.52
7.39
6.9
13.81
3.78
3.4
14.65
9.07
0.81
4.6
Working Capital
1,858
1,335
1,194
1,271
2,101
1,083
1,265
3,419
4,229
2,919
3,439
2,695
3,708
3,005
LT Debt
2,351
2,392
3,956
3,953
4,132
4,038
4,300
4,311
4,363
6,821
6,657
8,255
7,871
5,581
Total Equity
3,434
3,013
2,733
2,763
3,517
3,670
4,011
8,100
8,561
9,094
11,844
9,085
9,499
8,788
Return on Invested Capital (%)
23.27
25.02
16.35
18.53
15.76
14.87
13.11
19.02
8.17
7.56
- -
8.95
1.57
6.34
Return on Capital (%)
22.31
24.38
24.12
19.56
19.42
14.56
13.27
18.19
5.5
5.44
- -
11.29
1.32
6.02
Return on Common Equity (%)
46.12
49.84
60.92
54.05
47.54
31.58
27.21
30.18
6.49
6.19
28.58
17.57
1.83
8.51

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
244
112
114
LT Borrowings
9,248
5,331
5,332
LT Finance Leases
394
241
249
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
212
208
204
Market Capitalization
12,491
12,789
8,761

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
10,720
6,003
6,092
Cash, Cash Equivalents & STI
3,173
761
670
Accounts Receivable, Net
3,798
2,434
2,509
Inventories
2,746
2,038
2,202
Total Current Liabilities
5,069
2,975
3,087
Payables & Accruals
4,464
2,598
2,698
ST Debt
244
112
114
Deferred Revenue
173
139
129

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.74%
4.69%
4.56%
Free Cash Flow
4.54%
11.69%
-10.67%
Net Income, GAAP
24.63%
39.61%
-90.77%
Sales/Revenue/Turnover
6.84%
9.59%
3.47%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,901
5,051
4,854
4,907
19,713
2025
4,825
3,199
3,127
5,153
20,398
2026
5,086
3,274
3,199
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.79
3.47
1.48
1.14
6.97
2025
-0.05
1.8
-1.63
0.65
0.75
2026
0.89
1.17
0.94
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kevin P. Clark
Full Time Employees
140,000
Sector
Producer manufacturing
Industry
Electrical products
Address
Spitalstrasse 5 Schaffhausen SH Switzerland 8200
IPO Date
Nov 17, 2011
Website
aptiv.com
Business
Aptiv PLC (APTV) is a global technology company focused on developing advanced electrical, electronic, active safety, and software solutions for mobility, enabling safer, greener, and more connected vehicles; its core offerings span the Advanced Safety and User Experience (AS&UX) segment, which includes software platforms, centralized computing systems, advanced driver assistance systems (ADAS), automated driving technologies, and infotainment solutions; the Electrical and Commercial Global (ECG) segment, encompassing high-voltage electrification components, wiring harnesses, electrical distribution systems, connectors, high-speed data networks, and protection solutions for automotive, commercial vehicle, aerospace, and defense applications; and independent units plus the Motional joint venture advancing autonomous mobility technologies. Founded in 1994 and headquartered in Dublin, Ireland, with key operations in Schaffhausen, Switzerland, Troy, Michigan, and global facilities across North America, Europe, Asia, and other regions, Aptiv serves original equipment manufacturers (OEMs) and targets electrification, connectivity, and software-defined vehicle architectures in passenger cars, commercial vehicles, and emerging non-automotive sectors. In recent developments, Aptiv announced plans in 2025 to separate its Electrical Distribution Systems business into a standalone public company by early 2026 to sharpen focus on high-growth intelligent systems and advanced mobility; it continues to pursue mergers and acquisitions, such as the 2023 purchase of Hohle Ltd. to bolster signal and power solutions, the 2022 acquisitions of Wind River for automotive software and Intercable Automotive Solutions for vehicle architecture leadership, alongside partnerships like ServiceNow for intelligent automation in automotive and industrial sectors; and raised its full-year 2025 guidance amid momentum in ADAS, connectors, and electrification products.

Company News

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