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 | Q1 '25 | Q4 '25 | Q3 '25 | Q2 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.09B | - | $5.21B | $5.21B | - | $4.85B | $5.05B | $4.90B | - | $5.11B |
| Cost of Revenue | $4.17B | - | $4.19B | $4.21B | - | $3.95B | $4.08B | $4.02B | - | $4.22B |
| Gross Profit | $920.00M | - | $1.02B | $997.00M | - | $903.00M | $968.00M | $878.00M | - | $893.00M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $427.00M | - | $433.00M | $406.00M | - | $331.00M | $405.00M | $366.00M | - | $360.00M |
| Total Operating Expenses | $4.71B | - | $5.39B | $4.72B | - | $4.35B | $4.61B | $4.48B | - | $4.67B |
| D&A | $250.00M | - | $249.00M | $250.00M | - | $241.00M | $248.00M | $230.00M | - | $226.00M |
| Operating Income | $378.00M | - | ($175.00M) | $486.00M | - | $503.00M | $441.00M | $419.00M | - | $446.00M |
| Interest Expense | $65.00M | - | $90.00M | $64.00M | - | $75.00M | $64.00M | $65.00M | - | $75.00M |
| Income Tax | $81.00M | - | $103.00M | $45.00M | - | $32.00M | $51.00M | $76.00M | - | ($1.31B) |
| Net Income | $189.00M | - | ($355.00M) | $393.00M | - | $363.00M | $938.00M | $218.00M | - | $1.63B |
| EPS - Basic | $0.89 | - | ($1.63) | $1.80 | - | $1.48 | $3.47 | $0.79 | - | $5.76 |
| EPS - Diluted | $0.88 | - | ($1.63) | $1.80 | - | $1.48 | $3.47 | $0.79 | - | $5.76 |
Balance Sheet
| Line item | Q1 '25 | Q4 '25 | Q3 '25 | Q2 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.17B | $1.85B | $1.64B | $1.45B | $1.57B | $1.05B | $1.41B | $941.00M | $1.64B | $1.81B |
| Accounts Receivable | $3.80B | $3.48B | $3.71B | $3.72B | $3.26B | $3.65B | $3.59B | $3.65B | $3.55B | $3.65B |
| Inventory | $2.75B | $2.56B | $2.60B | $2.48B | $2.32B | $2.55B | $2.37B | $2.37B | $2.37B | $2.43B |
| Accounts Payable | $3.20B | $3.16B | $3.13B | $3.04B | $2.87B | $2.99B | $2.92B | $2.89B | $3.15B | $3.06B |
| Current Assets | $10.72B | $8.74B | $8.76B | $8.37B | $7.83B | $8.69B | $8.83B | $7.69B | $8.25B | $8.49B |
| Total Assets | $25.20B | $23.41B | $23.50B | $23.94B | $23.46B | $24.77B | $24.75B | $23.64B | $24.43B | $23.71B |
| Current Liabilities | $5.07B | $5.04B | $4.88B | $4.75B | $5.13B | $5.80B | $5.91B | $5.96B | $4.81B | $4.70B |
| Long-term Debt | $9.25B | $7.47B | $7.61B | $7.76B | $7.84B | $8.28B | $5.50B | $4.72B | $6.20B | $6.42B |
| Total Liabilities | $15.68B | $13.91B | $13.93B | $13.97B | $14.37B | $15.57B | $12.98B | $12.22B | $12.58B | $12.64B |
| Stockholders' Equity | $9.23B | $9.21B | $9.28B | $9.69B | $8.80B | $8.88B | $11.47B | $11.12B | $11.55B | $10.78B |
| Retained Earnings | $6.35B | $6.23B | $6.36B | $6.80B | $7.00B | $6.73B | $8.40B | $7.85B | $8.16B | $7.52B |
Cash Flow
| Line item | Q1 '25 | Q4 '25 | Q3 '25 | Q2 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($143.00M) | - | - | - | - | - | - | $244.00M | - | - |
| Investing Cash Flow | ($221.00M) | - | - | - | - | - | - | ($305.00M) | - | - |
| Financing Cash Flow | $1.69B | - | - | - | - | - | - | ($626.00M) | - | - |
| CapEx | $219.00M | - | - | - | - | - | - | $265.00M | - | - |
| Free Cash Flow | ($362.00M) | - | - | - | - | - | - | ($21.00M) | - | - |
Ratios
| Metric | Q1 '25 | Q4 '25 | Q3 '25 | Q2 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 18.1% | - | 19.5% | 19.1% | - | 18.6% | 19.2% | 17.9% | - | 17.5% |
| Operating margin | 7.4% | - | -3.4% | 9.3% | - | 10.4% | 8.7% | 8.5% | - | 8.7% |
| EBITDA margin | 12.3% | - | 1.4% | 14.1% | - | 15.3% | 13.6% | 13.2% | - | 13.1% |
| Net margin | 3.7% | - | -6.8% | 7.5% | - | 7.5% | 18.6% | 4.4% | - | 31.9% |
| Free cash flow margin | -7.1% | - | - | - | - | - | - | -0.4% | - | - |
| FCF / Net income | -1.92 | - | - | - | - | - | - | -0.10 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 8.4% | - | 8.3% | 7.8% | - | 6.8% | 8.0% | 7.5% | - | 7.0% |
| Effective tax rate | 30.0% | - | - | 10.3% | - | 8.1% | 5.2% | 25.9% | - | -413.9% |
| Return on assets | 0.7% | - | -1.5% | 1.6% | - | 1.5% | 3.8% | 0.9% | - | 6.9% |
| Return on equity | 2.0% | - | -3.8% | 4.1% | - | 4.1% | 8.2% | 2.0% | - | 15.1% |
| Return on invested capital | 1.4% | - | -0.8% | 2.5% | - | 2.7% | 2.5% | 2.0% | - | 2.6% |
| Liquidity | ||||||||||
| Current ratio | 2.11 | 1.74 | 1.79 | 1.76 | 1.53 | 1.50 | 1.49 | 1.29 | 1.72 | 1.81 |
| Quick ratio | 1.57 | 1.23 | 1.26 | 1.24 | 1.07 | 1.06 | 1.09 | 0.89 | 1.22 | 1.29 |
| Cash ratio | 0.63 | 0.37 | 0.34 | 0.30 | 0.31 | 0.18 | 0.24 | 0.16 | 0.34 | 0.39 |
| Leverage | ||||||||||
| Debt / Equity | 1.00 | 0.81 | 0.82 | 0.80 | 0.89 | 0.93 | 0.48 | 0.42 | 0.54 | 0.60 |
| Debt / Assets | 0.37 | 0.32 | 0.32 | 0.32 | 0.33 | 0.33 | 0.22 | 0.20 | 0.25 | 0.27 |
| Debt / EBITDA | 14.73 | - | 102.88 | 10.54 | - | 11.13 | 7.99 | 7.27 | - | 9.55 |
| Interest coverage | 5.8x | - | -1.9x | 7.6x | - | 6.7x | 6.9x | 6.4x | - | 5.9x |
| Equity multiplier | 2.73 | 2.54 | 2.53 | 2.47 | 2.67 | 2.79 | 2.16 | 2.13 | 2.12 | 2.20 |
| Liabilities / Assets | 0.62 | 0.59 | 0.59 | 0.58 | 0.61 | 0.63 | 0.52 | 0.52 | 0.52 | 0.53 |
| Efficiency | ||||||||||
| Asset turnover | 0.20 | - | 0.22 | 0.22 | - | 0.20 | 0.20 | 0.21 | - | 0.22 |
| Inventory turnover | 1.52 | - | 1.61 | 1.70 | - | 1.55 | 1.72 | 1.70 | - | 1.74 |
| Days sales outstanding | 273d | - | 260d | 261d | - | 275d | 260d | 272d | - | 260d |
| Days inventory outstanding | 241d | - | 226d | 215d | - | 236d | 212d | 215d | - | 210d |
| Days payable outstanding | 281d | - | 272d | 263d | - | 276d | 261d | 262d | - | 264d |
| Cash conversion cycle | 232d | - | 214d | 212d | - | 234d | 211d | 225d | - | 206d |
| Valuation | ||||||||||
| P / E | 78.9x | - | - | 37.9x | - | 48.7x | 20.3x | 100.8x | - | 17.1x |
| P / B | 1.6x | - | 2.0x | 1.5x | - | 2.0x | 1.7x | 2.0x | - | 2.6x |
| P / S | 2.9x | - | 3.6x | 2.9x | - | 3.6x | 3.8x | 4.5x | - | 5.5x |
| EV / EBITDA | 33.3x | - | 334.0x | 28.8x | - | 33.5x | 33.6x | 39.6x | - | 48.4x |
| Growth | ||||||||||
| Revenue growth (YoY) | 3.8% | - | 7.4% | 3.1% | - | -5.1% | -2.9% | 1.7% | - | 10.8% |
| Revenue CAGR (3y) | 6.8% | - | 4.1% | 8.7% | - | 9.9% | 9.9% | 6.8% | - | 11.7% |
| Revenue CAGR (5y) | 9.5% | - | 7.3% | 21.6% | - | 6.4% | 6.8% | 6.5% | - | 8.0% |
| Gross profit growth (YoY) | 4.8% | - | 12.7% | 3.0% | - | 1.1% | 12.0% | 15.5% | - | 12.6% |
| Operating income growth (YoY) | -9.8% | - | - | 10.2% | - | 12.8% | 7.6% | 20.4% | - | -5.1% |
| Net income growth (YoY) | -13.3% | - | - | -58.1% | - | -77.7% | 287.6% | 34.6% | - | 441.2% |
| EPS growth (YoY) | 11.4% | - | - | -48.1% | - | -74.3% | 313.1% | 46.3% | - | 448.6% |
| EPS CAGR (3y) | 48.3% | - | - | - | - | 66.6% | 85.9% | -8.5% | - | 76.4% |
| EPS CAGR (5y) | -32.2% | - | - | - | - | 9.0% | 26.5% | -3.0% | - | 47.0% |
| FCF growth (YoY) | -1623.8% | - | - | - | - | - | - | 92.4% | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -17.0% | 4.7% | 4.5% | -15.5% | -23.8% | -17.6% | 24.2% | 23.8% | 31.1% | 31.5% |
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%
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 |