APTV · Aptiv PLC · Financials
$43.54
-0.43 (-0.98%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$8.98B
Shares
207.63M
Volume · Oct 2
2.71M
Avg daily vol (3M)
4.03M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$20.4B
+3.5%
FY2025
Net Income
$165M
-90.8%
FY2025
Gross Margin
14.85%
-3.6pp
FY2020
Operating Margin
5.8%
-3.5pp
FY2025
Diluted EPS
$0.75
-89.2%
FY2025
Operating Cash Flow
$2.19B
-10.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $18.73B | $20.4B | $19.71BG | $20.05BG | $17.49B | $15.62BG | $13.07BG | $14.36B | $14.44B | $12.88B | $12.27B | — | — | — | — | — | — | |
| — | — | $60M | $87M | $111M | $86M | $9M | $8M | $13M | $21M | $7M | $1M | $5M | $10M | $14M | $17M | $31M | $29M | |
| — | — | $9M | $9M | $8M | $8M | $10M | $10M | $11M | — | — | — | — | — | — | — | — | — | |
| — | $15.05B | $16.5B | $16B | $16.61B | $14.85B | $13.18B | $11.13B | $11.71B | $11.71B | $10.27B | $9.53B | $8.69B | $12.47B | $12.27B | $12.86B | $13.39B | $11.77B | |
| — | — | — | — | — | — | — | $1.94B | $2.65B | $2.73B | $2.61B | $2.75B | $3.01B | $3.03B | $2.9B | $2.66B | $2.66B | — | |
| — | — | — | — | — | — | — | 14.85% | 18.43% | 18.91% | 20.29% | 22.38% | — | — | — | — | — | — | |
| — | — | $1.13B | $1.1B | $1.29B | $1.12B | $1.03B | $1.02B | $1.17B | $1.16B | $882M | $800M | $700M | $1.2B | $1.2B | $1.2B | $1.2B | $1B | |
| — | $1.72B | $1.67B | $1.47B | $1.44B | $1.14B | $1.08B | $976M | $1.08B | $993M | $952M | $924M | $803M | $1.04B | $916M | $927M | $901M | $815M | |
| — | $210M | $208M | $211M | $233M | $149M | $148M | $144M | $146M | $154M | $117M | $117M | $70M | $94M | $97M | $84M | $79M | $70M | |
| — | $1B | $991M | $964M | $912M | $762M | $773M | $764M | $717M | $676M | $546M | $489M | $344M | $540M | $499M | $486M | $475M | $421M | |
| — | $182M | $185M | $193M | $211M | $85M | $24M | $136M | $148M | $109M | $129M | $167M | $65M | $140M | $137M | $171M | $31M | $224M | |
| — | $19.58B | $19.21B | $17.87B | $18.49B | $16.23B | $14.43B | $10.95B | $13.08B | $12.96B | $11.47B | $10.74B | $9.63B | $13.74B | $13.42B | $14.04B | $14.4B | $12.88B | |
| — | $995M | $1.18B | $1.84B | $1.56B | $1.26B | $1.19B | $2.12B | $1.28B | $1.47B | $1.42B | $1.54B | $1.24B | $1.76B | $1.63B | $1.48B | $1.64B | $940M | |
| — | — | 5.8% | 9.34% | 7.78% | 7.22% | 7.61% | 16.21% | 8.89% | 10.2% | 10.99% | 12.54% | — | — | — | — | — | — | |
| — | $2B | $2.18B | $2.81B | $2.47B | $2.03B | $1.96B | $2.88B | $1.99B | $2.15B | $1.96B | $2.03B | $1.58B | $2.3B | $2.13B | $1.96B | $2.12B | $1.36B | |
| — | $327M | $361M | $337M | $285M | $219M | $150M | $164M | $164M | $141M | $140M | $155M | $124M | $135M | $143M | $136M | $123M | $30M | |
| — | $89M | $50M | $41M | $63M | -$54M | -$129M | $0 | $14M | $2M | -$21M | -$384M | -$114M | -$8M | -$18M | $5M | -$15M | $34M | |
| — | -$44M | -$38M | -$118M | -$299M | -$279M | -$200M | -$83M | $15M | $23M | $31M | $35M | $16M | $20M | $15M | $27M | $22M | $17M | |
| — | $921M | $919M | $2.15B | $1.34B | $990M | $910M | $1.95B | $1.13B | $1.33B | $1.26B | $1B | $997M | $1.62B | $1.47B | $1.35B | $1.51B | $944M | |
| — | $461M | $700M | $223M | -$1.93B | $121M | $101M | $49M | $132M | $250M | $223M | $167M | $161M | $255M | $240M | $212M | $305M | $258M | |
| — | $220M | $165M | $1.79B | $2.94B | $594M | $590M | $1.8B | $990M | $1.07B | $1.36B | $1.26B | $1.45B | $1.35B | $1.21B | $1.08B | $1.15B | $631M | |
| — | — | 0.81% | 9.07% | 14.65% | 3.4% | 3.78% | 13.81% | 6.9% | 7.39% | 10.52% | 10.24% | — | — | — | — | — | — | |
| — | $16M | $19M | $24M | $28M | -$3M | $19M | $18M | $19M | $40M | $73M | $69M | $85M | $89M | $89M | $83M | $78M | $72M | |
| — | — | $165M | $1.79B | $2.91B | $531M | $527M | $1.77B | $990M | $1.07B | — | — | — | — | — | — | — | — | |
| — | $194M | $698M | $1.26B | $3.08B | $475M | $463M | $1.98B | $974M | $844M | $1.69B | $1.08B | $1.16B | $847M | $1.21B | $1.02B | $871M | $698M | |
| USD/shares | — | $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 |
| USD/shares | $4.06 – $4.26 | $1.06 | $0.75 | $6.96G | $10.39G | $1.96 | $1.94G | $6.66 | $3.85 | $4.02 | $5.06 | $4.59 | $5.06 | $4.48 | $3.89 | $3.33 | $2.72 | $0.92 |
| shares | — | — | 220M | 256.38M | 276.92M | 270.9M | 270.46M | 263.43M | 256.81M | 264.41M | 267.16M | 273.02M | 285.2M | 300.27M | 310.82M | 322.94M | 421.26M | 686.02M |
| shares | — | — | 220.75M | 256.66M | 282.88M | 271.18M | 271.22M | 270.7M | 257.39M | 265.22M | 268.03M | 273.7M | 286.64M | 301.89M | 311.8M | 323.29M | 421.26M | 686.02M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2025: $9.94B in buybacks, $1.75B in dividends.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Latest reported total
USD 9,350,000,000
As of Mar 31, 2026
Tracked instruments
0
Loans, facilities and note series
Annual baseline
—
Latest approved annual total
Reported total debt history
| As of | Reported label | Amount | Source |
|---|---|---|---|
| 2026-03-31 | total debt | USD 9,350,000,000 |
10-Q filed 2026-05-05
Non-derivative financial instruments—Aptiv’s non-derivative financial instruments include cash and cash equivalents, accounts and notes receivable, accounts payable, as well as debt, which consists of its accounts receivable factoring arrangement, finance leases and other debt issued by Aptiv’s non-U.S. subsidiaries, the Revolving Credit Facility, the Term Loan A, the Versigent Debt and all series of outstanding senior and junior notes. The fair value of debt is based on quoted market prices for instruments with public market data or significant other observable inputs for instruments without a quoted public market price (Level 2). As of March 31, 2026 and December 31, 2025, total debt was recorded at $9,350 million and $7,551 million, respectively, and had estimated fair values of $8,386 million and $6,700 million, respectively. For all other financial instruments recorded at March 31, 2026 and December 31, 2025, fair value approximates book value. |
| 2025-12-31 | total debt | USD 7,551,000,000 |
10-Q filed 2026-05-05
Non-derivative financial instruments—Aptiv’s non-derivative financial instruments include cash and cash equivalents, accounts and notes receivable, accounts payable, as well as debt, which consists of its accounts receivable factoring arrangement, finance leases and other debt issued by Aptiv’s non-U.S. subsidiaries, the Revolving Credit Facility, the Term Loan A, the Versigent Debt and all series of outstanding senior and junior notes. The fair value of debt is based on quoted market prices for instruments with public market data or significant other observable inputs for instruments without a quoted public market price (Level 2). As of March 31, 2026 and December 31, 2025, total debt was recorded at $9,350 million and $7,551 million, respectively, and had estimated fair values of $8,386 million and $6,700 million, respectively. For all other financial instruments recorded at March 31, 2026 and December 31, 2025, fair value approximates book value. |
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-06-30 | USD 89,000,000 | 10-Q filed 2026-08-04 |
| Debt and lease obligations | 2026-06-30 | USD 5,354,000,000 | 10-Q filed 2026-08-04 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Noncurrent operating lease liabilities | 2026-06-30 | USD 241,000,000 | 10-Q filed 2026-08-04 |
| Short-term borrowings | 2026-06-30 | USD 23,000,000 | 10-Q filed 2026-08-04 |
8 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.72×
Peer median 0.82×
EV/EBIT
13.64×
Peer median 13.37×
P/E (TTM)
40.78×
Peer median 17.62×
Peer medians compare against the 29 similar-size Auto Parts companies (of 58 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Electrical Distribution Systems | $8,818,000,000 | $8,309,000,000 | $8,832,000,000 | — | — | — | — | — |
| Engineered Components Group | $6,662,000,000 | $6,384,000,000 | $6,415,000,000 | — | — | — | — | — |
| Advanced Safety and User Experience | $5,792,000,000 | $5,791,000,000 | $5,695,000,000 | $4,587,000,000 | $4,056,000,000 | $3,573,000,000 | $4,092,000,000 | $4,078,000,000 |
| Signal and Power Solutions | — | $13,983,000,000 | $14,404,000,000 | $12,943,000,000 | $11,598,000,000 | $9,522,000,000 | $10,302,000,000 | $10,402,000,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| United States | $7,361,000,000 | $6,934,000,000 | $7,021,000,000 | $6,292,000,000 | $5,196,000,000 | $4,382,000,000 | $5,308,000,000 | $5,390,000,000 |
| EMEA | $6,566,000,000 | $6,489,000,000 | $6,738,000,000 | $5,372,000,000 | $5,179,000,000 | $4,483,000,000 | $4,791,000,000 | $4,689,000,000 |
| Asia Pacific | $5,872,000,000 | $5,722,000,000 | $5,697,000,000 | $5,274,000,000 | $4,829,000,000 | $3,898,000,000 | $3,876,000,000 | $3,916,000,000 |
| Germany | $1,639,000,000 | $1,632,000,000 | $1,701,000,000 | $1,485,000,000 | $1,436,000,000 | $1,248,000,000 | $1,340,000,000 | $1,398,000,000 |
| South America | $392,000,000 | $361,000,000 | $421,000,000 | $392,000,000 | $278,000,000 | $191,000,000 | $246,000,000 | $270,000,000 |
| Other North America | $207,000,000 | $207,000,000 | $174,000,000 | $159,000,000 | $136,000,000 | $112,000,000 | $136,000,000 | $170,000,000 |
| Jersey | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Ireland | — | — | — | — | — | $0 | $0 | $0 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Active Safety | $3,049,000,000 | $2,932,000,000 | $2,522,000,000 | $1,961,000,000 |
| User Experience and Other | $2,243,000,000 | $2,412,000,000 | $2,723,000,000 | $2,557,000,000 |
| Smart Vehicle Compute and Software | $562,000,000 | $506,000,000 | $506,000,000 | $70,000,000 |
| Electrical Distribution Systems | — | $8,247,000,000 | $8,719,000,000 | $7,628,000,000 |
| Engineered Components Group | — | $6,401,000,000 | $6,440,000,000 | $5,997,000,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|
| Signal and Power Solutions | $1,379,000,000 | $1,195,000,000 | $1,064,000,000 | $656,000,000 | $1,124,000,000 | $1,279,000,000 | $1,206,000,000 |
| Advanced Safety and User Experience | $180,000,000 | $68,000,000 | $125,000,000 | $1,462,000,000 | $152,000,000 | $194,000,000 | $210,000,000 |
Operating Margin by Segment (%)
| Component | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|
| Advanced Safety and User Experience | 3.2% | 1.5% | 3.1% | 40.9% | 3.7% | 4.8% |
| Signal and Power Solutions | 9.6% | 9.2% | 9.2% | 6.9% | 10.9% | 12.3% |
Key facts
CIK
1521332
CUSIP
G3265R107
13F (30d)
16 filings
15 filers
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