Aptiv PLC

APTV · NYSE · USD

Financials

Annual

StatisticsIncome statementBalance sheetCash flowDividendsSegments

Valuation and market statistics · USD millions unless noted · ratios on the twelve months ending at each period

Line item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Valuation
Market cap	$16,441	$14,215	$25,378	$25,234	$44,621	$35,245	$25,691	$16,656	$22,948	–	–	–	–	–	–	–
Enterprise value	$23,150	$21,727	$30,722	$30,853	$46,159	$37,120	$30,258	$20,644	$25,719	–	–	–	–	–	–	–
P/E (TTM) at period end	99.65×	7.95×	8.72×	47.52×	84.67×	19.92×	25.95×	15.61×	16.94×	–	–	–	–	–	–	–
P/S (TTM) at period end	0.81×	0.72×	1.27×	1.44×	2.86×	2.70×	1.79×	1.15×	1.78×	–	–	–	–	–	–	–
P/B at period end	1.79×	1.62×	2.20×	2.86×	5.35×	4.46×	6.73×	4.82×	6.96×	–	–	–	–	–	–	–
EV / EBITDA (TTM)	11.77×	8.37×	13.73×	16.45×	25.45×	13.56×	16.38×	10.35×	13.94×	–	–	–	–	–	–	–
EV / Sales (TTM)	1.13×	1.10×	1.53×	1.76×	2.96×	2.84×	2.11×	1.43×	2.00×	–	–	–	–	–	–	–
Returns
Return on equity	1.8%	20.3%	25.2%	6.0%	6.3%	22.4%	25.9%	30.8%	41.1%	52.4%	64.4%	53.8%	41.6%	45.9%	67.8%	11.2%
Return on invested capital	1.8%	10.1%	9.2%	7.7%	10.7%	21.1%	13.4%	16.1%	19.2%	21.4%	16.4%	32.3%	30.2%	28.0%	45.0%	22.0%
Dividend yield	–	–	0.1%	–	0.1%	0.1%	0.9%	1.4%	1.4%	–	–	–	–	–	–	–
Financial health
Current ratio	1.74×	1.53×	1.72×	1.60×	2.01×	1.85×	1.31×	1.29×	1.59×	1.31×	1.30×	1.34×	1.48×	1.43×	1.48×	2.06×
Debt / equity	0.81×	0.95×	0.54×	0.74×	0.49×	0.52×	1.14×	1.26×	1.26×	1.65×	1.78×	0.97×	0.83×	1.05×	1.25×	0.04×
Effective tax rate	76.2%	10.4%	(144.2%)	12.2%	11.1%	2.5%	11.7%	18.7%	17.8%	16.7%	16.1%	15.8%	16.4%	13.8%	20.3%	27.3%
Share count
Diluted shares outstanding	221	257	283	271	271	271	257	265	268	274	287	302	312	323	421	686

StatisticsIncome statementBalance sheetCash flowDividendsSegments

Income statement · USD millions

Line item	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Revenue and gross profit
Revenue	$18,725	$20,398	$19,713	$20,051	$17,489	$15,618	$13,066	$14,357	$14,435	$12,884	$12,274	$10,864	$15,499	$15,051	$15,519	$16,041	$13,817
Cost of revenue	($15,049)	($16,500)	($16,002)	($16,612)	($14,854)	($13,182)	($11,126)	($11,711)	($11,706)	($10,270)	($9,527)	($8,691)	($12,471)	($12,274)	($12,861)	($13,386)	($11,838)
Gross profit	$3,676	$3,898	$3,711	$3,439	$2,635	$2,436	$1,940	$2,646	$2,729	$2,614	$2,747	$2,173	$3,028	$2,777	$2,658	$2,655	$1,979
Operating expenses
Research and development	–	($1,129)	($1,097)	($1,289)	($1,120)	($1,030)	($1,024)	($1,165)	($1,155)	($882)	($800)	($700)	($1,200)	($1,200)	($1,100)	($1,200)	($1,000)
Selling, general and administrative	($1,642)	($1,673)	($1,465)	($1,436)	($1,138)	($1,075)	($976)	($1,076)	($993)	($952)	($924)	($803)	($1,036)	($916)	($875)	($901)	($815)
Total operating expenses	($2,681)	($2,714)	($1,869)	($1,880)	($1,372)	($1,247)	$178	($1,370)	($1,256)	($1,198)	($1,208)	($938)	($1,270)	($1,150)	($1,268)	($1,011)	($1,039)
Total costs and expenses	($17,730)	($19,214)	($17,871)	($18,492)	($16,226)	($14,429)	($10,948)	($13,081)	($12,962)	($11,468)	($10,735)	($9,629)	($13,741)	($13,424)	($14,129)	($14,397)	($12,877)
Operating income	$995	$1,184	$1,842	$1,559	$1,263	$1,189	$2,118	$1,276	$1,473	$1,416	$1,539	$1,235	$1,758	$1,627	$1,390	$1,644	$940
Earnings
EBITDA	$1,670	$1,967	$2,595	$2,238	$1,876	$1,814	$2,738	$1,847	$1,995	$1,845	$1,911	$1,509	$2,204	$2,029	$1,759	$2,119	$1,361
Interest income	–	$60	$87	$111	$86	$9	$8	$13	$21	$7	$1	$5	$10	$14	$17	$31	$29
Interest expense	($328)	($361)	($337)	($285)	($219)	($150)	($164)	($164)	($141)	($140)	($155)	($124)	($135)	($143)	($136)	($123)	($30)
Pre-tax income	$762	$919	$2,151	$1,337	$990	$910	$1,954	$1,126	$1,334	$1,255	$1,000	$997	$1,615	$1,466	$1,259	$1,506	$944
Income tax expense	($432)	($700)	($223)	$1,928	($121)	($101)	($49)	($132)	($250)	($223)	($167)	($161)	($255)	($240)	($174)	($305)	($258)
Net income	$220	$165	$1,787	$2,938	$594	$590	$1,804	$990	$1,067	$1,355	$1,257	$1,450	$1,351	$1,212	$1,077	$1,145	$631
Per share
Diluted EPS (GAAP)	$1.06	$0.75	$6.96	$10.39	$1.96	$1.94	$6.66	$3.85	$4.02	$5.06	$4.59	$5.06	$4.48	$3.89	$3.33	$2.72	$0.92
Basic EPS (GAAP)	$1.07	$0.75	$6.97	$10.50	$1.96	$1.95	$6.72	$3.85	$4.04	$5.07	$4.60	$5.08	$4.50	$3.90	$3.34	$2.72	$0.92
Basic shares outstanding	214	220	256	277	271	270	263	257	264	267	273	285	300	311	323	421	686
Margins
Gross margin	19.6%	19.1%	18.8%	17.2%	15.1%	15.6%	14.8%	18.4%	18.9%	20.3%	22.4%	20.0%	19.5%	18.5%	17.1%	16.6%	14.3%
Operating margin	5.3%	5.8%	9.3%	7.8%	7.2%	7.6%	16.2%	8.9%	10.2%	11.0%	12.5%	11.4%	11.3%	10.8%	9.0%	10.2%	6.8%
Net margin	1.2%	0.8%	9.1%	14.7%	3.4%	3.8%	13.8%	6.9%	7.4%	10.5%	10.2%	13.3%	8.7%	8.1%	6.9%	7.1%	4.6%

Analyst consensus

Buy33 analysts

Bearish · 0 · Hold · 13 · Bullish · 20

Earnings history

	EPS	Estimate
Q3 2024	$1.83	$1.68	Beat
Q4 2024	$1.75	$1.66	Beat
Q1 2025	$1.69	$1.53	Beat
Q2 2025	$2.12	$1.79	Beat
Q3 2025	$2.17	$1.81	Beat
Q4 2025	$1.86	$1.82	Beat
Q1 2026	$1.71	$1.62	Beat
Q2 2026	$1.63	$1.42	Beat

Peers

Company overview

IPO dateNov 17, 2011

CEOKevin Clark

Employees140,000

SectorConsumer Cyclical

IndustryAuto - Parts

CountryCH

ExchangeNew York Stock Exchange

Websitewww.aptiv.com

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.

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