Aptiv PLC

Aptiv PLC

APTV
Aptiv PLCUS flagNew York Stock Exchange
67.97
USD
-0.08
- -
14.38BMarket Cap
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
95.88
96
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
0.78
1.7
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
10.27
8.22
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
4.73
5.32
5.86
7.35
7.98
9.51
11.27
17.28
18.78
20.71
29.49
27.32
29.28
29.52
Tangible Book Value per Share
7.23
5.59
-0.68
0.42
1.33
-0.88
1.63
16.81
18.8
5.18
15.51
7.49
13.63
14.1
Basic Weighted Avg Shares
306
292
278
270
266
264
257
263
270
271
277
256
213
215
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
20,659
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
9.55
Depreciation Expense
499
540
344
489
546
676
717
764
773
762
912
964
991
999
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
365
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
50.06
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
1.77
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
5,651
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
9,642
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
9,522
Return on Invested Capital (%)
25.23
27.01
17.21
20.54
17.2
15.97
14.63
7.36
8.33
8.07
- -
9.89
2.68
5.26
Return on Capital (%)
30.34
31.04
27.71
21.19
21.84
16.84
14.94
22.73
7.41
6.99
- -
13.15
1.53
3.3
Return on Common Equity (%)
105.03
90.07
91.17
69.58
66.03
46.04
36.62
47.52
10.94
9.93
42.23
23.56
2.49
5.64

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
153
223
244
LT Borrowings
7,613
7,470
9,248
LT Finance Leases
404
401
394
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
217
213
212
Market Capitalization
19,407
16,703
12,658

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
8,760
8,745
10,720
Cash, Cash Equivalents & STI
1,640
1,851
3,173
Accounts Receivable, Net
3,713
3,477
3,798
Inventories
2,597
2,561
2,746
Total Current Liabilities
4,885
5,037
5,069
Payables & Accruals
4,435
4,485
4,549
ST Debt
153
223
244
Deferred Revenue
169
174
173

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,901
5,051
4,854
4,907
19,713
2025
4,825
5,208
5,212
5,153
20,398
2026
5,086
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

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
0.78
2026
0.89
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

MCPAPIChat
CEO
Kevin Clark
Full Time Employees
141,000
Sector
Consumer Cyclical
Industry
Auto - Parts
Address
Spitalstrasse 5 Schaffhausen United States of America 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

MCPAPIChat
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  • Aptiv Delivering Production-Ready Edge AI with Long-Term Support with NVIDIA

  • Aptiv Delivering Production-Ready Edge AI with Long-Term Support with NVIDIA

  • Aptiv to Present at Wells Fargo 16th Annual Industrials & Materials Conference

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  • Aptiv achieves lowest lost-workday case rate in 15 years following global EHS+ transformation with Cority

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