A Business at a Glance
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Aptiv PLC
APTV
$12.4B
Mkt Cap
$56.55
+0.80%
Aptiv PLC (APTV) has a current P/E ratio of 75.4, compared to its historical median P/E of 16.6. The stock is currently considered Expensive based on its historical valuation range.
Aptiv PLC (APTV) has a 5-year average return on invested capital (ROIC) of 9.1%. This is below average and may indicate limited pricing power.
Aptiv PLC (APTV) has a market capitalization of $12.4B. It is classified as a large-cap stock.
Aptiv PLC (APTV) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 3.19%.
Based on historical P/E analysis, Aptiv PLC (APTV) appears expensive. The current P/E of 75.4 is 354% above its historical median of 16.6. The estimated fair value CAGR (P/E method) is 6.1%.
Aptiv PLC (APTV) operates in the Motor Vehicle Parts & Accessories industry, within the Consumer Cyclical sector.
Aptiv PLC (APTV) reported annual revenue of $20.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
Aptiv PLC is a global industrial technology company that designs and manufactures advanced automotive and non-automotive solutions spanning sensor-to-cloud hardware and software platforms. The company operates three reportable segments: Advanced Safety and User Experience (providing intelligent sensors, high-performance compute platforms, and advanced software tools), Engineered Components Group (offering connection systems, high-performance interconnects, and cable management solutions), and Electrical Distribution Systems (providing low and high voltage power, signal, and data distribution). Aptiv serves the 25 largest automotive OEMs worldwide alongside leading aerospace and defense companies and global telecom operators, with a regional manufacturing and service model that sources from best-cost countries including Mexico, Brazil, Eastern Europe, and China. The company maintains a global footprint of 139 major manufacturing facilities and 11 technical centers across 50 countries with approximately 20,700 scientists, engineers, and technicians, enabling it to engineer globally while executing regionally and capturing content growth through new platform launches and market penetration. Aptiv's business model is driven by secular trends in automation, electrification, and digitalization, with revenue diversified across geographies, customers, vehicle platforms, and products—in 2025, products appeared in 18 of the 20 top-selling U.S. vehicle models, 17 of the 20 in Europe, and all 20 in China.
【Strong 2026 momentum ahead】 Management expects revenue growth to accelerate in 2026 driven by new automotive program launches and continued double-digit growth in non-automotive end markets including aerospace and defense, telecom, and diversified industrials. The company anticipates meaningful near-term headwinds from elevated input costs related to geopolitical conflicts, particularly in commodities and semiconductors, but expects to offset these pressures through internal performance initiatives and customer pass-throughs rather than relying solely on commercial recoveries. Following the planned April 2026 spin-off of the Electrical Distribution Systems business into Versigent, new Aptiv will focus on higher-growth, higher-margin segments and work to eliminate approximately $70 million in annualized stranded costs by the end of 2027. Management remains confident in the resilience of its operating model and its ability to navigate a dynamic macro environment while capturing commercial opportunities across multiple end markets and geographies.
No forward guidance provided.
Generated solely from the company's own reports listed below — not from third-party data. Hallucination risk is low. · Sources: 10-K, Q4 FY2025 Earnings Call, Q3 FY2025 Earnings Call, Q2 FY2025 Earnings Call, Q1 FY2025 Earnings Call
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 20.4B | 20.4B | 19.7B | 20.1B | 17.5B | 15.6B |
| Net Income | 165M | 165M | 1.8B | 2.9B | 531M | 527M |
| EPS | $0.75 | $0.75 | $6.96 | $10.39 | $1.96 | $1.94 |
| Free Cash Flow | 1.5B | 1.5B | 1.6B | 990M | 419M | 611M |
| ROIC | 1.5% | 4.6% | 10.3% | 10.2% | 9.4% | 11.2% |
| Gross Margin | 19.1% | 19.1% | 18.8% | 17.2% | 15.1% | 15.6% |
| Debt/Equity | 0.89 | 0.89 | 1.07 | 0.59 | 0.79 | 0.54 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 |
| Operating Income | 1.2B | 1.2B | 1.8B | 1.6B | 1.3B | 1.2B |
| Operating Margin | 5.8% | 5.8% | 9.3% | 7.8% | 7.2% | 7.6% |
| ROE | 1.8% | 1.8% | 17.6% | 28.6% | 6.2% | 6.5% |
| Shares Outstanding | 220M | 220M | 257M | 280M | 271M | 272M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 15.5B | 15.2B | 12.3B | 12.9B | 14.4B | 14.4B | 13.1B | 15.6B | 17.5B | 20.1B | 19.7B | 20.4B | 20.4B |
| Gross Margin | 20.5% | 19.8% | 22.4% | 20.3% | 18.9% | 18.4% | 14.8% | 15.6% | 15.1% | 17.2% | 18.8% | 19.1% | 19.1% |
| R&D | 1.3B | 1.2B | 800M | 882M | 1.2B | 1.2B | 1.0B | 1.0B | 1.1B | 1.3B | 1.1B | 1.1B | 1.1B |
| SG&A | 1.0B | 1.0B | 924M | 952M | 993M | 1.1B | 976M | 1.1B | 1.1B | 1.4B | 1.5B | 1.7B | 1.7B |
| EBIT | 1.8B | 1.7B | 1.5B | 1.4B | 1.5B | 1.3B | 2.1B | 1.2B | 1.3B | 1.6B | 1.8B | 1.2B | 1.2B |
| Op. Margin | 11.3% | 11.4% | 12.5% | 11.0% | 10.2% | 8.9% | 16.2% | 7.6% | 7.2% | 7.8% | 9.3% | 5.8% | 5.8% |
| Net Income | 1.4B | 1.4B | 1.3B | 1.4B | 1.1B | 990M | 1.8B | 527M | 531M | 2.9B | 1.8B | 165M | 165M |
| Net Margin | 8.7% | 9.6% | 10.2% | 10.5% | 7.4% | 6.9% | 13.5% | 3.4% | 3.0% | 14.5% | 9.1% | 0.8% | 0.8% |
| Non-Recurring | 147M | 193M | 168M | 138M | 143M | 159M | 136M | 24M | 85M | 211M | 193M | 833M | 833M |
| Returns on Capital | |||||||||||||
| ROIC | 45.5% | 27.1% | 22.3% | 20.2% | 17.9% | 14.0% | 23.2% | 11.2% | 9.4% | 10.2% | 10.3% | 4.6% | 1.5% |
| ROE | 53.8% | 64.4% | 54.1% | 47.5% | 31.6% | 27.2% | 30.2% | 6.5% | 6.2% | 28.6% | 17.6% | 1.8% | 1.8% |
| ROA | 12.6% | 12.1% | 10.4% | 11.1% | 8.7% | 7.6% | 11.4% | 3.0% | 2.7% | 12.6% | 7.5% | 0.7% | 0.7% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 2.1B | 1.7B | 1.9B | 1.5B | 1.6B | 1.6B | 1.4B | 1.2B | 1.3B | 1.9B | 2.4B | 2.2B | 2.2B |
| Free Cash Flow | 1.4B | 999M | 1.3B | 770M | 782M | 843M | 829M | 611M | 419M | 990M | 1.6B | 1.5B | 1.5B |
| Owner Earnings | 1.5B | 1.1B | 459M | 860M | 894M | 841M | 589M | 362M | 415M | 869M | 1.4B | 1.1B | 1.1B |
| CapEx | 779M | 704M | 657M | 698M | 846M | 781M | 584M | 611M | 844M | 906M | 830M | 656M | 656M |
| Maint. CapEx | 540M | 540M | 1.4B | 546M | 676M | 717M | 764M | 773M | 762M | 912M | 964M | 991M | 991M |
| Growth CapEx | 239M | 164M | 0 | 152M | 170M | 64M | 0 | 0 | 82M | 0 | 0 | 0 | 0 |
| D&A | 540M | 540M | 1.4B | 546M | 676M | 717M | 764M | 773M | 762M | 912M | 964M | 991M | 991M |
| CapEx/OCF | 36.5% | 29.5% | 33.8% | 47.5% | 52.0% | 48.1% | 41.3% | 50.0% | 66.8% | 47.8% | 33.9% | 30.0% | 30.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 301M | 286M | 317M | 310M | 233M | 226M | 56M | 0 | 0 | 32M | 0 | 0 | 0 |
| Dividend Yield | 1.6% | 1.3% | 2.1% | 1.6% | 1.0% | 1.1% | 0.2% | N/A | N/A | 0.1% | N/A | N/A | N/A |
| Share Buybacks | 1.0B | 1.2B | 634M | 383M | 499M | 420M | 57M | 0 | 0 | 398M | 4.1B | 397M | 397M |
| Buyback Yield | 5.9% | 5.8% | 4.2% | 1.7% | 3.1% | 1.7% | 0.2% | N/A | N/A | 1.6% | 26.5% | 2.3% | 3.2% |
| Stock-Based Comp | 73M | 74M | 62M | 62M | 58M | 66M | 60M | 87M | 86M | 115M | 120M | 139M | 139M |
| Debt Repayment | 164M | 0 | 0 | 2.0M | 13M | 25M | 39M | 8.0M | 0 | 301M | 2.5B | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 742M | 3.0B | 3.2B | 2.6B | 4.1B | 4.8B | 1.8B | 1.3B | 5.5B | 5.2B | 7.1B | 6.2B | 6.3B |
| Cash & Equiv. | 859M | 535M | 737M | 1.6B | 567M | 412M | 2.8B | 3.1B | 1.5B | 1.6B | 1.6B | 1.9B | 1.9B |
| Long-Term Debt | 2.4B | 4.0B | 4.0B | 4.1B | 4.0B | 4.0B | 4.0B | 4.1B | 6.5B | 6.2B | 7.8B | 7.5B | 7.5B |
| Debt/Equity | 0.98 | 1.80 | 1.65 | 1.26 | 1.34 | 1.36 | 0.58 | 0.54 | 0.79 | 0.59 | 1.07 | 0.89 | 0.89 |
| Interest Coverage | 13.0 | 13.6 | 9.9 | 10.1 | 10.4 | 7.8 | 12.9 | 7.9 | 5.8 | 5.5 | 5.5 | 3.3 | 3.3 |
| Equity | 2.5B | 2.3B | 2.4B | 3.3B | 3.5B | 3.8B | 7.9B | 8.3B | 8.8B | 11.5B | 8.8B | 9.2B | 9.2B |
| Total Assets | 10.7B | 12.0B | 12.3B | 12.2B | 12.5B | 13.5B | 17.5B | 18.0B | 21.9B | 24.4B | 23.5B | 23.4B | 23.4B |
| Total Liabilities | 7.7B | 9.2B | 9.5B | 8.7B | 8.8B | 9.4B | 9.4B | 9.4B | 12.8B | 12.6B | 14.4B | 13.9B | 13.9B |
| Intangibles | 728M | 1.4B | 1.1B | 1.2B | 1.4B | 1.2B | 1.1B | 964M | 2.6B | 2.4B | 2.1B | 2.0B | 2.0B |
| Retained Earnings | 1.5B | 1.6B | 2.0B | 2.1B | 2.5B | 2.9B | 4.5B | 5.1B | 5.6B | 8.2B | 7.0B | 6.2B | 6.2B |
| Working Capital | 1.3B | 1.2B | 1.3B | 2.1B | 1.1B | 1.3B | 3.4B | 4.2B | 2.9B | 3.4B | 2.7B | 3.7B | 3.7B |
| Current Assets | 5.2B | 5.1B | 5.4B | 5.6B | 4.8B | 5.3B | 7.5B | 8.4B | 7.8B | 8.2B | 7.8B | 8.7B | 8.7B |
| Current Liabilities | 3.9B | 3.9B | 4.1B | 3.5B | 3.7B | 4.1B | 4.0B | 4.2B | 4.9B | 4.8B | 5.1B | 5.0B | 5.0B |
| Per Share Data | |||||||||||||
| EPS | 3.76 | 4.24 | 4.59 | 5.06 | 4.02 | 3.85 | 6.66 | 1.94 | 1.96 | 10.39 | 6.96 | 0.75 | 0.75 |
| Owner EPS | 4.23 | 3.19 | 1.68 | 3.21 | 3.37 | 3.27 | 2.22 | 1.33 | 1.53 | 3.10 | 5.30 | 4.80 | 4.80 |
| Book Value | 6.98 | 6.58 | 8.77 | 12.32 | 13.03 | 14.85 | 29.76 | 30.73 | 32.52 | 41.25 | 34.26 | 41.85 | 41.85 |
| Cash Flow/Share | 5.93 | 4.98 | 7.09 | 5.48 | 6.13 | 6.32 | 5.32 | 4.50 | 4.66 | 6.77 | 9.53 | 9.93 | 5.25 |
| Dividends/Share | 0.84 | 0.84 | 1.16 | 1.38 | 0.88 | 0.88 | 0.22 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 359.8M | 341.9M | 273.9M | 267.8M | 265.4M | 257.1M | 265.6M | 271.6M | 270.9M | 280.0M | 256.8M | 220.0M | 220.0M |
| Valuation | |||||||||||||
| P/E Ratio | 13.0 | 13.7 | 11.9 | 16.6 | 15.1 | 25.0 | 19.2 | 83.8 | 46.1 | 8.7 | 8.7 | 102.5 | 75.4 |
| P/FCF | 15.4 | 23.8 | 11.7 | 29.2 | 20.6 | 29.3 | 41.1 | 72.3 | 58.4 | 25.6 | 9.6 | 11.1 | 8.1 |
| EV/EBIT | 10.9 | 19.1 | 11.8 | 17.7 | 13.7 | 22.8 | 16.7 | 37.9 | 23.3 | 19.2 | 12.0 | 19.2 | 15.8 |
| Price/Book | 7.0 | 8.9 | 6.2 | 6.8 | 4.6 | 6.5 | 4.3 | 5.3 | 2.8 | 2.2 | 1.8 | 1.8 | 1.4 |
| Price/Sales | 1.0 | 1.7 | 1.2 | 1.5 | 1.6 | 1.5 | 1.7 | 2.7 | 1.7 | 1.4 | 0.9 | 0.8 | 0.6 |
| FCF Yield | 7.7% | 5.0% | 8.6% | 3.4% | 4.9% | 3.4% | 2.4% | 1.4% | 1.7% | 3.9% | 10.4% | 9.0% | 12.3% |
| Market Cap | 17.5B | 19.9B | 15.0B | 22.5B | 16.1B | 24.7B | 34.0B | 44.2B | 24.5B | 25.3B | 15.5B | 16.9B | 12.4B |
| Avg. Price | 52.59 | 63.62 | 55.15 | 72.03 | 85.82 | 82.01 | 85.22 | 153.26 | 107.40 | 99.60 | 72.19 | 70.28 | 56.55 |
| Year-End Price | 58.03 | 69.57 | 54.68 | 84.05 | 60.58 | 96.07 | 128.14 | 162.63 | 90.28 | 90.47 | 60.34 | 76.91 | 56.55 |
Aptiv PLC passes 5 of 9 quality checks, suggesting mixed fundamentals.
Aptiv PLC trades at 75.4x trailing earnings, compared to its 15-year median P/E of 16.6x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 8.1x vs a median of 27.4x. The company's 5-year average ROIC is 9.1% with a gross margin of 17.2%. Total shareholder yield (buybacks) is 3.2%. At current prices, the estimated annualized return to fair value is +11.0%.
Aptiv PLC (APTV) has a net profit margin of 0.8%. This is a modest margin.
Aptiv PLC (APTV) generated $1.5 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Aptiv PLC (APTV) has a debt-to-equity ratio of 0.89. This indicates moderate leverage.
Aptiv PLC (APTV) reported earnings per share (EPS) of $0.75 in its most recent fiscal year.
Aptiv PLC (APTV) has a return on equity (ROE) of 1.8%. This indicates moderate shareholder returns.
Aptiv PLC (APTV) has a 5-year average gross margin of 17.2%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for Aptiv PLC (APTV), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Aptiv PLC (APTV) has a book value per share of $41.85, based on its most recent annual SEC filing.
Based on recent SEC filings and earnings disclosures, Management expects revenue growth to accelerate in 2026 driven by new automotive program launches and continued double-digit growth in non-automotive end markets including aerospace and defense, telecom, and diversified industrials. The company anticipates meaningful near-term headwinds from elevated input costs related to geopolitical conflicts, particularly in commodities and semiconductors, but expects to offset these pressures through internal performance initiatives and customer pass-throughs rather than relying solely on commercial recoveries. Following the planned April 2026 spin-off of the Electrical Distribution Systems business into Versigent, new Aptiv will focus on higher-growth, higher-margin segments and work to eliminate approximately $70 million in annualized stranded costs by the end of 2027. Management remains confident in the resilience of its operating model and its ability to navigate a dynamic macro environment while capturing commercial opportunities across multiple end markets and geographies.