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Aptiv PLC (APTV)
NYSE: APTV · Real-Time Price · USD
49.17
+0.69 (1.42%)
At close: Aug 13, 2026, 4:00 PM EDT
49.15
-0.02 (-0.04%)
After-hours: Aug 13, 2026, 6:23 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
18,72520,39819,71320,05117,48915,618
Revenue Growth
5.29%3.48%-1.69%14.65%11.98%19.53%
Gross Profit
3,6763,8983,7113,4392,6352,436
Operating Income
9951,1841,8421,5591,2631,189
Net Income
2201651,7872,938594590
Earnings Per Share
1.060.756.9610.391.961.94
EPS Growth
-75.74%-89.22%-33.01%430.10%1.03%-70.87%

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
5,5957,9528,7646,6666,8524,371
Net Cash (Debt)
-4,834-6,101-7,191-5,026-5,321-1,232
Net Cash Growth
------
Net Cash Per Share
-22.50-27.64-28.02-17.77-19.62-4.54

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
-588-656-830-906-844-611
Free Cash Flow
7631,5291,616990419611
Free Cash Flow Growth
-53.95%-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
19.63%19.11%18.83%17.15%15.07%15.60%
Operating Margin
5.31%5.80%9.34%7.78%7.22%7.61%
Pretax Margin
4.02%4.51%10.91%6.67%5.66%5.83%
Profit Margin
1.24%0.89%9.18%14.79%3.37%3.90%
FCF Margin
4.07%7.50%8.20%4.94%2.40%3.91%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.07101.458.698.6447.5285.03
Forward PE
7.959.638.9216.4420.2243.59
P/FCF Ratio
14.6610.598.8025.2960.2273.03
PS Ratio
0.490.790.721.251.442.86