Aptiv PLC (APTV)
NYSE: APTV · Real-Time Price · USD
56.55
+0.45 (0.80%)
At close: Jul 24, 2026, 4:00 PM EDT
56.55
0.00 (0.00%)
After-hours: Jul 24, 2026, 4:10 PM EDT
Aptiv Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 20,659 | 20,398 | 19,713 | 20,051 | 17,489 | 15,618 |
Revenue Growth | 5.20% | 3.48% | -1.69% | 14.65% | 11.98% | 19.53% |
Gross Profit Gross Profit Growth | 3,898 | 3,898 | 3,711 | 3,439 | 2,635 | 2,436 |
Operating Income Operating Income Growth | 1,114 | 1,184 | 1,842 | 1,559 | 1,263 | 1,189 |
Net Income Net Income Growth | 365 | 165 | 1,787 | 2,938 | 594 | 590 |
Earnings Per Share EPS Growth | 1.69 | 0.75 | 6.96 | 10.39 | 1.96 | 1.94 |
EPS Growth | -72.02% | -89.22% | -33.01% | 430.10% | 1.03% | -70.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Electrical Distribution Systems Electrical Distribution Systems Growth | 9,006 | 8,818 | 8,309 | - | - | - |
Engineered Components Group Engineered Components Group Growth | 6,738 | 6,662 | 6,384 | - | - | - |
Advanced Safety & User Experience Advanced Safety & User Experience Growth | 5,801 | 5,792 | 5,791 | 5,695 | 4,587 | 4,056 |
Eliminations Eliminations Growth | -886 | -874 | -771 | - | - | - |
Revenue (Total) Revenue (Total) Growth | 20,659 | 20,398 | 19,713 | 20,051 | 17,489 | 15,618 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,173 | 1,851 | 1,573 | 1,640 | 1,531 | 3,139 |
Total Debt Total Debt Growth | 9,744 | 7,952 | 8,764 | 6,666 | 6,852 | 4,371 |
Net Cash (Debt) Net Cash Growth | -6,571 | -6,101 | -7,191 | -5,026 | -5,321 | -1,232 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -30.37 | -27.64 | -28.02 | -17.77 | -19.62 | -4.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,769 | 2,185 | 2,446 | 1,896 | 1,263 | 1,222 |
Capital Expenditures CapEx Growth | -678 | -656 | -830 | -906 | -844 | -611 |
Free Cash Flow Free Cash Flow Growth | 1,091 | 1,529 | 1,616 | 990 | 419 | 611 |
Free Cash Flow Growth | -36.31% | -5.38% | 63.23% | 136.28% | -31.42% | -26.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.87% | 19.11% | 18.83% | 17.15% | 15.07% | 15.60% |
Operating Margin | 5.39% | 5.80% | 9.34% | 7.78% | 7.22% | 7.61% |
Pretax Margin | 3.89% | 4.51% | 10.91% | 6.67% | 5.66% | 5.83% |
Profit Margin | 1.85% | 0.89% | 9.18% | 14.79% | 3.37% | 3.90% |
FCF Margin | 5.28% | 7.50% | 8.20% | 4.94% | 2.40% | 3.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 33.28 | 101.45 | 8.69 | 8.64 | 47.52 | 85.03 |
Forward PE | 9.10 | 9.63 | 8.92 | 16.44 | 20.22 | 43.59 |
P/FCF Ratio | 11.05 | 10.59 | 8.80 | 25.29 | 60.22 | 73.03 |
PS Ratio | 0.58 | 0.79 | 0.72 | 1.25 | 1.44 | 2.86 |