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Aptiv PLC (APTV)
NYSE: APTV · Real-Time Price · USD
45.03
+0.18 (0.40%)
At close: Sep 2, 2026, 4:00 PM EDT
45.44
+0.41 (0.91%)
After-hours: Sep 2, 2026, 7:59 PM EDT

Aptiv Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20,51820,39819,71320,05117,48915,618
Revenue Growth
28.66%3.48%-1.69%14.65%11.98%19.53%
Gross Profit
3,9503,9073,7333,4582,6462,438
Operating Income
2,2532,2152,1111,8411,3701,209
Net Income
2201651,7872,909531527
Earnings Per Share
1.030.756.9610.391.961.94
EPS Growth
-76.36%-89.22%-32.99%429.90%1.03%-70.89%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Electrical Distribution Systems
-8,8188,309
Engineered Components Group
6,8156,6626,384
Intelligent Systems
5,7955,7925,791
Eliminations
-492-874-771
Revenue (Total)
18,72520,39819,713

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7611,8511,5731,6401,5313,139
Total Debt
5,6848,0948,8886,7876,9614,463
Net Cash (Debt)
-4,923-6,243-7,315-5,147-5,430-1,324
Net Cash Growth
------
Net Cash Per Share
-22.91-28.28-28.50-18.19-20.02-4.88

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3512,1852,4461,8961,2631,222
Capital Expenditures
-667-656-830-906-844-611
Free Cash Flow
6841,5291,616990419611
Free Cash Flow Growth
-60.60%-5.38%63.23%136.28%-31.42%-26.30%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.25%19.15%18.94%17.25%15.13%15.61%
Operating Margin
10.98%10.86%10.71%9.18%7.83%7.74%
Pretax Margin
4.56%4.32%10.31%5.18%4.07%4.55%
Profit Margin
1.07%0.81%9.06%14.51%3.04%3.37%
FCF Margin
3.33%7.50%8.20%4.94%2.40%3.91%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.5099.657.968.7247.5284.67
Forward PE
7.399.638.9216.4420.2243.59
P/FCF Ratio
13.6710.758.8025.6460.2273.03
PS Ratio
0.460.810.721.271.442.86