Aptiv PLC

Aptiv PLC

APTV
Aptiv PLCUS flagNew York Stock Exchange
44.86
USD
-0.33
- -
9.31BMarket Cap
Aptiv PLC
APTV
(New York Stock Exchange)

Recent

price

44.86

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
30.53
38.08
49.22
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
87.6
Revenue per Share
1.39
2.72
3.42
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
1.03
Basic EPS, GAAP
2.52
3.27
4.69
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
6.32
Free Cash Flow per Basic Share
- -
0.22
- -
0.69
1.03
1.03
1.17
1.17
0.88
0.88
0.33
0.23
0.23
0.12
- -
- -
- -
Dividend per Share
17.19
5.14
7.44
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
Book Value per Share
15.16
3.33
3.39
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
Tangible Book Value per Share
453
421
315
306
292
278
270
266
264
257
263
270
271
277
256
213
214
Basic Weighted Avg Shares
13,817
16,041
15,519
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
Sales/Revenue/Turnover
8.42
10.44
10.61
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
Operating Margin (%)
421
475
486
499
540
344
489
546
676
717
764
773
762
912
964
991
996
Depreciation Expense
631
1,145
1,077
1,212
1,351
1,450
1,257
1,355
1,067
990
1,804
590
594
2,938
1,787
165
220
Net Income, GAAP
27.33
20.25
15.76
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
Effective Tax Rate (%)
4.57
7.14
6.94
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
Profit Margin (%)
3,947
1,789
1,568
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
Working Capital
- -
1,996
2,324
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
LT Debt
6,099
2,171
2,830
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
Total Equity
13.56
24.07
27.4
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 Invested Capital (%)
9.69
22
23.17
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 Capital (%)
11.93
31.25
53.41
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
Return on Common Equity (%)

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
0.78
2026
0.89
1.17
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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

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