Aptiv PLC

Aptiv PLC

APTV
Aptiv PLCUS flagNew York Stock Exchange
49.56
USD
+0.39
- -
10.49BMarket 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
92.72
87.64
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
1.03
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
6.32
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
42.01
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
14.11
Basic Weighted Avg Shares
306
292
278
270
266
264
257
263
270
271
277
256
220
214
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
18,725
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
9.75
Depreciation Expense
499
540
344
489
546
676
717
764
773
762
912
964
991
996
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
220
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
56.69
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
1.17
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
3,028
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
5,572
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
8,753
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
4.79
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
2.13
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
2.39

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
223
244
112
LT Borrowings
7,470
9,248
5,331
LT Finance Leases
401
394
241
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
213
212
208
Market Capitalization
16,188
12,490
12,789

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8,745
10,720
6,003
Cash, Cash Equivalents & STI
1,851
3,173
761
Accounts Receivable, Net
3,477
3,798
2,434
Inventories
2,561
2,746
2,038
Total Current Liabilities
5,037
5,069
2,975
Payables & Accruals
4,485
4,549
2,661
ST Debt
223
244
112
Deferred Revenue
174
173
139

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
3,199
5,212
5,153
20,398
2026
5,086
3,274
- -
- -
- -

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
0.75
2026
0.89
1.17
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
Kevin Clark
Full Time Employees
140,000
Sector
Consumer Cyclical
Industry
Auto - Parts
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

APIChatGPT
  • An Aptiv Director Buys 11,000 Shares, Increasing Their Total Equity Stake by 54%. Here's What That Means for Investors.

  • Aptiv PLC (APTV) Presents at J.P. Morgan Automotive Conference Transcript

  • APTV Cuts 2026 Outlook After Q2 Beat as China and Launch Delays Weigh

  • Is Aptiv Stock a Buy Now as Low Valuation Meets Rising Execution Risk?

  • New Strong Sell Stocks for August 10th

  • Implied Volatility Surging for Aptiv Stock Options

  • APTIV PLC (APTV) Is Considered a Good Investment by Brokers: Is That True?

  • Aptiv: Q2 Highlights My Forecasted Risks, Still A Buy

  • Aptiv Q2 Earnings Call Highlights

  • Aptiv's Q2 Earnings Beat Estimates, Revenues Increase Year Over Year

  • Aptiv PLC (APTV) Q2 2026 Earnings Call Transcript

  • APTIV PLC (APTV) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates

  • Aptiv PLC (APTV) Q2 Earnings Surpass Estimates

  • Aptiv Reports Second Quarter 2026 Financial Results

  • Aptiv Gears Up to Report Q2 Earnings: What's in the Cards?

  • Aptiv PLC (APTV) is Attracting Investor Attention: Here is What You Should Know

  • Aptiv to Present at J.P. Morgan 2026 Auto Conference

  • Aptiv PLC (APTV) Expected to Beat Earnings Estimates: What to Know Ahead of Q2 Release

  • Aptiv PLC (APTV) Laps the Stock Market: Here's Why

  • Aptiv PLC $APTV Shares Bought by California Public Employees Retirement System