Aptiv PLC

Aptiv PLC's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Aptiv PLC has 208.37M shares outstanding.

As of June 30, 2026, Aptiv PLC maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.94, indicating elevated leverage, while an interest coverage ratio of 6.07 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Aptiv PLC posted a return on equity (ROE) of 2.39, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.61 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.13, useful for judging operating efficiency across full business cycles. The company generates approximately 2.33M in revenue per employee across its workforce of 140,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.67 indicates how many times Aptiv PLC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Aptiv PLC recorded 7.55B in income tax expense. That works out to an effective tax rate of 56.69, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 13.31B, leaving 3.84B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 16, 2026, Aptiv PLC's stock has declined approximately 42.01% over the past 52 weeks. The 50-day moving average sits at 1,284.92, while the 200-day moving average is 2,054.98.

Over the twelve months ended June 30, 2026, Aptiv PLC generated 327.16B in revenue and converted that into 3.84B in net income, yielding earnings per share of 23.01. EBITDA reached 34.79B, while operating income came in at 31.89B.

As of June 30, 2026, Aptiv PLC holds 13.30B in cash and equivalents against 99.31B in total debt, resulting in a net debt position of 80.25B. Total book value stands at 152.93B, with working capital of 52.90B providing operational flexibility.

Aptiv PLC produced 23.60B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Aptiv PLC posted a gross margin of 19.63, reflecting its pricing power and cost economics. The operating margin of 9.75 and net profit margin of 1.17 provide insight into operational efficiency.