APTV · Aptiv PLC - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $20.40B | $19.71B | $20.05B | $17.49B | $15.62B | $13.07B |
| Cost of Revenue | $16.50B | $16.00B | $16.61B | $14.85B | $13.18B | $11.13B |
| Gross Profit | $3.90B | $3.71B | $3.44B | $2.63B | $2.44B | $1.94B |
| R&D | $1.13B | $1.10B | $1.29B | $1.12B | $1.03B | $1.02B |
| SG&A | $1.67B | $1.47B | $1.44B | $1.14B | $1.07B | $976.00M |
| Total Operating Expenses | $19.21B | $17.87B | $18.49B | $16.23B | $14.43B | $10.95B |
| D&A | $991.00M | $964.00M | $912.00M | $762.00M | $773.00M | $764.00M |
| Operating Income | $1.18B | $1.84B | $1.56B | $1.26B | $1.19B | $2.12B |
| Interest Expense | $361.00M | $337.00M | $285.00M | $219.00M | $150.00M | $164.00M |
| Income Tax | $700.00M | $223.00M | ($1.93B) | $121.00M | $101.00M | $49.00M |
| Net Income | $165.00M | $1.79B | $2.94B | $594.00M | $590.00M | $1.80B |
| EPS - Basic | $0.75 | $6.97 | $10.50 | $1.96 | $1.95 | $6.72 |
| EPS - Diluted | $0.75 | $6.96 | $10.39 | $1.96 | $1.94 | $6.66 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.85B | $1.57B | $1.64B | $1.53B | $3.14B | $2.82B |
| Accounts Receivable | $3.48B | $3.26B | $3.55B | $3.43B | $2.78B | $2.81B |
| Inventory | $2.56B | $2.32B | $2.37B | $2.34B | $2.01B | $1.30B |
| Accounts Payable | $3.16B | $2.87B | $3.15B | $3.15B | $2.95B | $2.57B |
| Current Assets | $8.74B | $7.83B | $8.25B | $7.78B | $8.44B | $7.46B |
| Total Assets | $23.41B | $23.46B | $24.43B | $21.88B | $18.01B | $17.52B |
| Current Liabilities | $5.04B | $5.13B | $4.81B | $4.87B | $4.21B | $4.05B |
| Long-term Debt | $7.47B | $7.84B | $6.20B | $6.46B | $4.06B | $4.01B |
| Total Liabilities | $13.91B | $14.37B | $12.58B | $12.79B | $9.45B | $9.42B |
| Stockholders' Equity | $9.21B | $8.80B | $11.55B | $8.81B | $8.35B | $7.91B |
| Retained Earnings | $6.23B | $7.00B | $8.16B | $5.61B | $5.08B | $4.55B |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.19B | $2.45B | $1.90B | $1.26B | $1.22B | $1.41B |
| Investing Cash Flow | ($498.00M) | ($507.00M) | ($1.00B) | ($5.18B) | ($729.00M) | ($626.00M) |
| Financing Cash Flow | ($1.44B) | ($1.97B) | ($807.00M) | $2.36B | ($191.00M) | $1.61B |
| CapEx | $656.00M | $830.00M | $906.00M | $844.00M | $611.00M | $584.00M |
| Free Cash Flow | $1.53B | $1.62B | $990.00M | $419.00M | $611.00M | $829.00M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 19.1% | 18.8% | 17.2% | 15.1% | 15.6% | 14.8% |
| Operating margin | 5.8% | 9.3% | 7.8% | 7.2% | 7.6% | 16.2% |
| EBITDA margin | 10.7% | 14.2% | 12.3% | 11.6% | 12.6% | 22.1% |
| Net margin | 0.8% | 9.1% | 14.7% | 3.4% | 3.8% | 13.8% |
| Free cash flow margin | 7.5% | 8.2% | 4.9% | 2.4% | 3.9% | 6.3% |
| FCF / Net income | 9.27 | 0.90 | 0.34 | 0.71 | 1.04 | 0.46 |
| R&D / Revenue | 5.5% | 5.6% | 6.4% | 6.4% | 6.6% | 7.8% |
| SG&A / Revenue | 8.2% | 7.4% | 7.2% | 6.5% | 6.9% | 7.5% |
| Effective tax rate | 80.9% | 11.1% | -190.9% | 16.9% | 14.6% | 2.6% |
| Return on assets | 0.7% | 7.6% | 12.0% | 2.7% | 3.3% | 10.3% |
| Return on equity | 1.8% | 20.3% | 25.4% | 6.7% | 7.1% | 22.8% |
| Return on invested capital | 3.5% | 9.8% | 8.8% | 6.9% | 8.2% | 17.3% |
| Liquidity | ||||||
| Current ratio | 1.74 | 1.53 | 1.72 | 1.60 | 2.01 | 1.85 |
| Quick ratio | 1.23 | 1.07 | 1.22 | 1.12 | 1.53 | 1.52 |
| Cash ratio | 0.37 | 0.31 | 0.34 | 0.31 | 0.75 | 0.70 |
| Leverage | ||||||
| Debt / Equity | 0.81 | 0.89 | 0.54 | 0.73 | 0.49 | 0.51 |
| Debt / Assets | 0.32 | 0.33 | 0.25 | 0.30 | 0.23 | 0.23 |
| Debt / EBITDA | 3.43 | 2.80 | 2.51 | 3.19 | 2.07 | 1.39 |
| Interest coverage | 3.3x | 5.5x | 5.5x | 5.8x | 7.9x | 12.9x |
| Equity multiplier | 2.54 | 2.67 | 2.12 | 2.48 | 2.16 | 2.22 |
| Liabilities / Assets | 0.59 | 0.61 | 0.52 | 0.58 | 0.52 | 0.54 |
| Efficiency | ||||||
| Asset turnover | 0.87 | 0.84 | 0.82 | 0.80 | 0.87 | 0.75 |
| Inventory turnover | 6.44 | 6.90 | 7.02 | 6.35 | 6.55 | 8.58 |
| Days sales outstanding | 62d | 60d | 65d | 72d | 65d | 79d |
| Days inventory outstanding | 57d | 53d | 52d | 57d | 56d | 43d |
| Days payable outstanding | 70d | 65d | 69d | 77d | 82d | 84d |
| Cash conversion cycle | 49d | 48d | 47d | 52d | 39d | 37d |
| Valuation | ||||||
| P / E | 101.5x | 8.7x | 8.6x | 47.5x | 85.0x | 19.6x |
| P / B | 1.8x | 1.8x | 2.2x | 2.9x | 5.4x | 4.5x |
| P / S | 0.8x | 0.8x | 1.3x | 1.4x | 2.9x | 2.7x |
| EV / EBITDA | 10.3x | 7.8x | 12.1x | 14.9x | 23.3x | 12.7x |
| Growth | ||||||
| Revenue growth (YoY) | 3.5% | -1.7% | 14.6% | 12.0% | 19.5% | -9.0% |
| Revenue CAGR (3y) | 5.3% | 8.1% | 15.3% | 6.8% | 8.4% | - |
| Revenue CAGR (5y) | 9.3% | 6.5% | 10.3% | - | - | - |
| Gross profit growth (YoY) | 5.0% | 7.9% | 30.5% | 8.2% | 25.6% | -26.7% |
| Operating income growth (YoY) | -35.7% | 18.2% | 23.4% | 6.2% | -43.9% | 66.0% |
| Net income growth (YoY) | -90.8% | -39.2% | 394.6% | 0.7% | -67.3% | 82.2% |
| EPS growth (YoY) | -89.2% | -33.0% | 430.1% | 1.0% | -70.9% | 73.0% |
| EPS CAGR (3y) | -27.4% | 53.1% | 16.0% | -20.2% | -21.6% | 9.6% |
| EPS CAGR (5y) | -35.4% | 12.6% | 20.9% | -17.3% | -15.8% | 5.6% |
| FCF growth (YoY) | -5.4% | 63.2% | 136.3% | -31.4% | -26.3% | -1.7% |
| FCF CAGR (5y) | 13.0% | 13.9% | 4.8% | -11.5% | -11.3% | -3.7% |
| Book value growth (YoY) | 4.7% | -23.8% | 31.1% | 5.5% | 5.6% | 107.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$0 totalEngineered Components Group$849.00M · 0.0%
Advanced Safetyand User Experience$21.00M · 0.0%
Electrical Distribution Systems$4.00M · 0.0%
Corporate And Eliminations($874.00M) · 0.0%
Product / service
$5.85B totalActive Safety$3.05B · 52.1%
User Experience And Other$2.24B · 38.3%
Smart Vehicle Compute And Software$562.00M · 9.6%
Geographic
$24.31B totalUS$7.36B · 30.3%
EMEA$6.57B · 27.0%
Asia Pacific$5.87B · 24.2%
North America$2.27B · 9.3%
DE$1.64B · 6.7%
South America$392.00M · 1.6%
Other North America$207.00M · 0.9%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
1.64
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
8/9
Strong
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- ✓Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Motor Vehicle Parts & Accessories
Comparing Aptiv PLC against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Feb 4, 2020 | $0.2200 |
| Nov 5, 2019 | $0.2200 |
| Aug 6, 2019 | $0.2200 |
| May 7, 2019 | $0.2200 |
| Feb 5, 2019 | $0.2200 |
| May 8, 2018 | $0.2200 |
| Feb 2, 2018 | $0.2200 |
| Nov 7, 2017 | $0.2431 |
| Aug 7, 2017 | $0.2431 |
| May 8, 2017 | $0.2431 |
| Feb 2, 2017 | $0.2431 |
| Nov 7, 2016 | $0.2431 |
| Aug 8, 2016 | $0.2431 |
| May 9, 2016 | $0.2431 |
| Feb 12, 2016 | $0.2431 |
| Nov 9, 2015 | $0.2096 |
| Aug 10, 2015 | $0.2096 |
| May 11, 2015 | $0.2096 |
| Feb 13, 2015 | $0.2096 |
| Nov 7, 2014 | $0.2096 |
| Aug 11, 2014 | $0.2096 |
| May 12, 2014 | $0.2096 |
| Feb 13, 2014 | $0.2096 |
| Nov 13, 2013 | $0.1425 |