Aptiv PLC (APTV) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$1.43	$1.63	+14.0%	—	$3.3B	—
Q4 25	$1.86	$1.86	0.0%	—	$5.2B	—
Q3 25	$1.83	$2.17	+18.6%	—	$5.2B	—
Q2 25	$1.83	$2.12	+15.8%	—	$5.2B	—
Q1 25	$1.53	$1.69	+10.5%	—	$4.8B	—
Q4 24	$1.65	$1.75	+6.1%	—	$4.9B	—
Q3 24	$1.66	$1.83	+10.2%	—	$4.9B	—
Q2 24	$1.42	$1.58	+11.3%	—	$5.1B	—
Q1 24	$1	$1.16	+16.0%	—	$4.9B	—
Q4 23	$1.33	$1.4	+5.3%	—	$4.9B	—
Q3 23	$1.23	$1.3	+5.7%	—	$5.1B	—
Q2 23	$1.02	$1.25	+22.5%	—	$5.2B	—
Q1 23	$0.91	$0.91	0.0%	—	$4.8B	—
Q4 22	$1.18	$1.27	+7.6%	—	$4.6B	—
Q3 22	$1	$1.28	+28.0%	—	$4.6B	—
Q2 22	$0.61	$0.22	-63.9%	—	$4.1B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$0.78	—	—	$20.4B	—
FY24	—	$6.97	—	—	$19.7B	—
FY23	—	$10.5	—	—	$20.1B	—
FY22	—	$1.96	—	—	$17.5B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$12.3B	$12.9B	$14.4B	$14.4B	$13.1B	$15.6B	$17.5B	$20.1B	$19.7B	$20.4B
YoY change	+13%	+4.97%	+12%	-0.54%	-8.99%	+19.5%	+12%	+14.6%	-1.69%	+3.47%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	12.3B	12.9B	14.4B	14.4B	13.1B	15.6B	17.5B	20.1B	19.7B	20.4B
Cost of revenue	9.5B	10.3B	11.7B	11.7B	11.1B	13.2B	14.9B	16.6B	16B	16.5B
Gross profit	2.7B	2.6B	2.7B	2.6B	1.9B	2.4B	2.6B	3.4B	3.7B	3.9B
Gross margin	22.4%	20.3%	18.9%	18.4%	14.8%	15.6%	15.1%	17.2%	18.8%	19.1%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	924M	952M	993M	1.1B	976M	1.1B	1.1B	1.4B	1.5B	1.7B
Operating expenses	924M	952M	993M	1.1B	976M	1.1B	1.1B	1.4B	1.5B	1.7B
Operating income	1.7B	1.5B	1.6B	1.4B	820M	1.2B	1.3B	1.8B	2B	2B
Operating margin	13.9%	12%	11%	9.92%	6.28%	7.77%	7.71%	8.83%	10.3%	9.89%
Non-operating income, net	-552M	-157M	-128M	-134M	1.3B	-162M	-225M	-259M	366M	-797M
Pretax income	1B	1.3B	1.3B	1.1B	2B	910M	990M	1.3B	2.2B	919M
Income tax	167M	223M	250M	132M	49M	101M	121M	-1.9B	223M	700M
Net income	1.3B	1.4B	1.1B	1B	1.8B	609M	590M	3B	1.8B	181M
Net margin	10.8%	11.1%	7.67%	7.03%	13.9%	3.9%	3.37%	14.8%	9.18%	0.89%
EBITDA	2.2B	2.1B	2.3B	2.2B	3B	2B	2.2B	2.8B	3.7B	3.1B
EPS	4.66	5.1	4.04	3.85	6.72	1.95	1.96	10.5	6.97	0.78
Diluted EPS	4.59	5.06	4.02	3.85	6.66	1.94	1.96	10.4	6.96	0.75

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	5.1B	4.9B	4.9B	5.1B	4.9B	4.9B	4.8B	5.2B	5.2B	5.2B	5.1B	3.3B
Cost of revenue	4.2B	4B	4B	4.1B	4B	3.9B	3.9B	4.2B	4.2B	4.2B	4.2B	2.5B
Gross profit	893M	922M	878M	968M	903M	962M	920M	997M	1B	963M	920M	775M
Gross margin	17.5%	18.7%	17.9%	19.2%	18.6%	19.6%	19.1%	19.1%	19.5%	18.7%	18.1%	23.7%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	360M	381M	366M	405M	331M	363M	384M	406M	433M	450M	427M	332M
Operating expenses	360M	381M	366M	405M	331M	363M	384M	406M	433M	450M	427M	332M
Operating income	474M	485M	458M	511M	519M	547M	485M	538M	533M	461M	440M	391M
Operating margin	9.27%	9.86%	9.35%	10.1%	10.7%	11.1%	10.1%	10.3%	10.2%	8.95%	8.65%	11.9%
Non-operating income, net	-32M	-138M	-44M	565M	-42M	-113M	-48M	-7M	-709M	-33M	-77M	30M
Pretax income	397M	311M	369M	1B	407M	347M	355M	453M	-243M	354M	285M	366M
Income tax	-1.3B	-680M	76M	51M	32M	64M	356M	45M	103M	196M	81M	52M
Net income	1.6B	919M	224M	943M	368M	275M	-11M	397M	-352M	147M	191M	247M
Net margin	32%	18.7%	4.57%	18.7%	7.58%	5.6%	-0.23%	7.62%	-6.75%	2.85%	3.76%	7.54%
EBITDA	726M	759M	704M	766M	782M	770M	732M	843M	913M	729M	691M	542M
EPS	5.76	—	0.79	3.47	1.48	1.14	-0.05	1.8	-1.63	0.65	0.89	1.17
Diluted EPS	5.76	—	0.79	3.47	1.48	1.14	-0.05	1.8	-1.63	0.64	0.88	1.17

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	15.2B	22.6B	16.3B	24.4B	34.3B	44.6B	25.2B	24.8B	15.5B	—	9.1B
Enterprise value	18.5B	25.1B	20.1B	28.8B	36B	45.9B	30.7B	30B	22.8B	—	14.2B
Shares outstanding	269.8M	265.8M	264.4M	256.8M	263.4M	270.5M	270.9M	276.9M	256.4M	212.7M	212.7M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	11.5	15.8	14.7	24.2	18.8	73.3	42.8	8.38	8.57	—	19.7
P/S	1.24	1.75	1.13	1.7	2.63	2.86	1.44	1.24	0.79	—	0.44
P/B	5.51	6.41	4.44	6.08	4.24	5.21	2.77	2.1	1.71	—	1.04
EV/EBITDA	8.44	12.1	8.73	13.3	11.9	23.3	14.1	10.8	6.23	—	4.4
EV/Sales	1.5	1.95	1.39	2	2.76	2.94	1.75	1.5	1.16	—	0.69
Earnings yield	8.71%	6.33%	6.8%	4.14%	5.31%	1.37%	2.34%	11.9%	11.7%	—	5.07%
FCF yield	8.43%	3.41%	4.8%	3.46%	2.42%	1.37%	1.66%	3.98%	10.4%	—	17.8%
PEG	—	—	—	—	—	—	—	—	—	—	-0.56

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	22.4%	20.3%	18.9%	18.4%	14.8%	15.6%	15.1%	17.2%	18.8%	19.1%	23.7%
Operating margin	13.9%	12%	11%	9.92%	6.28%	7.77%	7.71%	8.83%	10.3%	9.89%	12.7%
Net margin	10.8%	11.1%	7.67%	7.03%	13.9%	3.9%	3.37%	14.8%	9.18%	0.89%	1.07%
ROE	48%	40.6%	30.2%	25.2%	22.5%	7.11%	6.49%	25%	19.9%	1.91%	5.16%
ROA	10.8%	11.7%	8.87%	7.5%	10.4%	3.38%	2.7%	12.1%	7.72%	0.77%	6.72%
ROIC	23.7%	20.9%	17.3%	15%	8.17%	10.9%	8.15%	10.4%	11.1%	3.05%	5.78%
Return on tangible assets	19%	24.4%	23.7%	16.1%	17.9%	5.51%	9.07%	31.8%	19.8%	1.77%	3.66%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.31	1.59	1.29	1.31	1.85	2.01	1.6	1.72	1.53	1.74	2.02
Quick ratio	1.1	1.29	0.95	0.99	1.52	1.53	1.12	1.22	1.07	1.23	1.33
Debt / equity	1.43	1.18	1.18	1.19	0.56	0.52	0.77	0.57	0.98	0.85	0.65
Debt / assets	0.32	0.34	0.35	0.36	0.26	0.25	0.32	0.28	0.38	0.35	0.32
Net debt / EBITDA	1.48	1.23	1.64	2.03	0.56	0.67	2.5	1.86	2	2.01	1.71
Interest coverage	7.45	9.96	10.5	7.87	12.9	7.07	5.52	5.69	7.38	3.55	3.32
Effective tax rate	16.7%	17.8%	18.7%	11.7%	2.51%	11.1%	12.2%	0%	10.4%	76.2%	56.7%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	45.5	48.5	54.6	55.9	49.6	57.7	64.6	72.4	76.9	95.9	95.9
EPS (basic)	4.66	5.1	4.04	3.85	6.72	1.95	1.96	10.5	6.97	0.78	0.78
EPS (diluted)	4.59	5.06	4.02	3.85	6.66	1.94	1.96	10.4	6.96	0.75	2.21
Book value per share	10.2	13.2	13.9	15.6	30.7	31.7	33.6	42.8	35.4	44.6	42
FCF per share	4.76	2.9	2.96	3.28	3.15	2.26	1.55	3.58	6.3	7.19	3.22
Cash per share	2.73	6	2.14	1.6	10.7	11.6	5.65	5.92	6.14	8.7	3.67
Capex per share	0.07	0.03	0.05	0.05	0.04	0.03	0.01	0.01	0.02	3.08	3.14

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.15%	0.05%	0.09%	0.1%	0.08%	0.06%	0.02%	0.02%	0.03%	3.22%	3.56%
Capex / operating cash flow	1.71%	0.61%	0.84%	0.88%	0.39%	0.94%	0.5%	0.26%	0.21%	30%	49.4%
Payout ratio	23.9%	21.7%	21%	22.4%	4.83%	10.3%	10.7%	1.08%	0%	0%	0%
Dividend yield	2.08%	1.37%	1.43%	0.93%	0.26%	0.14%	0.25%	0.13%	0%	—	2.02%

Yield

2.02%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.22

ex-dividend Feb 4, 2020

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Feb 4, 2020	$0.22
Nov 5, 2019	$0.22
Aug 6, 2019	$0.22
May 7, 2019	$0.22
Feb 5, 2019	$0.22
May 8, 2018	$0.22
Feb 2, 2018	$0.22
Nov 7, 2017	$0.2038

Split history

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$5.1B	$4.9B	$4.9B	$5.1B	$4.9B	$4.9B	$4.8B	$5.2B	$5.2B	$5.2B	$5.1B	$3.3B
YoY change	+10.8%	+6.01%	+1.72%	-2.87%	-5.08%	-0.24%	-1.55%	+3.11%	+7.38%	+5.01%	+5.41%	-37.1%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	737M	1.6B	567M	412M	2.8B	3.1B	1.5B	1.6B	1.6B	1.9B
Receivables	2.1B	2.4B	2.5B	2.6B	2.8B	2.8B	3.4B	3.5B	3.3B	3.5B
Inventory	859M	1.1B	1.3B	1.3B	1.3B	2B	2.3B	2.4B	2.3B	2.6B
Total current assets	5.4B	5.6B	4.8B	5.3B	7.5B	8.4B	7.8B	8.2B	7.8B	8.7B
Property, plant & equipment	1.9B	2.3B	2.6B	3.1B	3B	3B	3.2B	3.6B	3.4B	3.4B
Goodwill & intangibles	5.3B	6.3B	7.8B	7.2B	7.3B	7B	15.4B	15.1B	14.3B	13.2B
Total assets	12.3B	12.2B	12.5B	13.5B	17.5B	18B	21.9B	24.4B	23.5B	23.4B
Accounts payable	1.8B	2.2B	2.3B	2.5B	2.6B	3B	3.1B	3.2B	2.9B	3.2B
Short-term debt	10M	17M	306M	487M	190M	100M	140M	130M	633M	223M
Total current liabilities	4.1B	3.5B	3.7B	4.1B	4B	4.2B	4.9B	4.8B	5.1B	5B
Long-term debt	4B	4.1B	4B	4.3B	4.3B	4.4B	6.8B	6.7B	8.3B	7.9B
Total liabilities	9.5B	8.7B	8.8B	9.4B	9.4B	9.4B	12.8B	12.6B	14.4B	13.9B
Shareholders' equity	2.8B	3.5B	3.7B	4B	8.1B	8.6B	9.1B	11.8B	9.1B	9.5B
Total debt	4B	4.1B	4.3B	4.8B	4.5B	4.5B	7B	6.8B	8.9B	8.1B
Net debt	3.2B	2.6B	3.8B	4.4B	1.7B	1.3B	5.4B	5.1B	7.3B	6.2B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	1.8B	1.6B	941M	2.2B	1.8B	1.6B	1.1B	1.4B	1.6B	1.9B	3.2B	761M
Receivables	3.6B	3.5B	3.7B	3.6B	3.7B	3.3B	3.5B	3.7B	3.7B	3.5B	3.8B	2.4B
Inventory	2.4B	2.4B	2.4B	2.4B	2.5B	2.3B	2.4B	2.5B	2.6B	2.6B	2.7B	2B
Total current assets	8.5B	8.2B	7.7B	8.8B	8.7B	7.8B	7.7B	8.4B	8.8B	8.7B	10.7B	6B
Property, plant & equipment	4.1B	3.6B	4.3B	4.2B	4.3B	3.4B	4.2B	4.3B	4.2B	3.4B	4.2B	3.1B
Goodwill & intangibles	15B	15.1B	14.9B	14.7B	14.8B	14.3B	14.4B	14.7B	13.3B	13.2B	13B	11.6B
Total assets	23.7B	24.4B	23.6B	24.8B	24.8B	23.5B	23.1B	23.9B	23.5B	23.4B	25.2B	18B
Accounts payable	3.1B	3.2B	2.9B	2.9B	3B	2.9B	2.9B	3B	3.1B	3.2B	3.2B	1.9B
Short-term debt	156M	130M	1.6B	1.6B	1.4B	633M	371M	168M	153M	223M	244M	112M
Total current liabilities	4.7B	4.8B	6B	5.9B	5.8B	5.1B	4.8B	4.8B	4.9B	5B	5.1B	3B
Long-term debt	6.8B	6.7B	5.2B	5.9B	8.7B	8.3B	8.1B	8.2B	8B	7.9B	9.6B	5.6B
Total liabilities	12.6B	12.6B	12.2B	13B	15.6B	14.4B	13.8B	14B	13.9B	13.9B	15.7B	9.2B
Shareholders' equity	11.1B	11.8B	11.4B	11.8B	9.2B	9.1B	9.3B	10B	9.6B	9.5B	9.5B	8.8B
Total debt	7B	6.8B	6.8B	7.5B	10.1B	8.9B	8.4B	8.3B	8.2B	8.1B	9.9B	5.7B
Net debt	5.2B	5.1B	5.8B	6.1B	9B	7.3B	7.3B	6.9B	6.5B	6.2B	6.7B	4.9B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	868M	1.1B	1.1B	1B	1.8B	609M	590M	3B	1.8B	181M
Depreciation & amortization	489M	546M	676M	717M	764M	773M	762M	912M	964M	991M
Stock-based compensation	62M	62M	58M	66M	60M	87M	86M	115M	120M	139M
Change in working capital	-227M	-466M	-215M	-166M	-18M	-373M	-545M	-343M	1M	-318M
Operating cash flow	1.1B	1.1B	1.5B	1.6B	2.5B	960M	806M	1.5B	2.8B	2.2B
Capital expenditure	19M	7M	13M	14M	10M	9M	4M	4M	6M	-656M
Investing cash flow	245M	-395M	-1.2B	-330M	-42M	-118M	-4.3B	-96M	323M	-514M
Dividends paid	-317M	-310M	-233M	-226M	-88M	-63M	-63M	-32M	0	0
Share repurchases	-634M	-383M	-499M	-420M	-57M	0	0	-398M	-4.1B	-397M
Financing cash flow	-1.1B	456M	-555M	-649M	1.2B	-213M	2.4B	-830M	-2B	-1.4B
Net change in cash	244M	1.2B	-212M	611M	3.7B	629M	-1.2B	619M	1.2B	229M
Free cash flow	1.3B	770M	782M	843M	829M	611M	419M	990M	1.6B	1.5B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	1.6B	919M	224M	943M	368M	275M	-11M	397M	-89M	147M	191M	234M
Depreciation & amortization	226M	246M	230M	248M	241M	245M	242M	250M	362M	250M	250M	134M
Stock-based compensation	31M	33M	27M	30M	34M	29M	32M	39M	49M	26M	24M	26M
Change in working capital	100M	24M	-288M	75M	-157M	371M	-287M	-170M	-344M	249M	-541M	-54M
Operating cash flow	603M	534M	184M	1.3B	420M	899M	291M	510M	584M	818M	-143M	92M
Capital expenditure	0	1M	—	2M	1M	3M	1M	-149M	-222M	-167M	-219M	-59M
Investing cash flow	7M	-4M	-40M	-298M	-82M	3M	-6M	-178M	-212M	-167M	-221M	-60M
Dividends paid	0	0	0	0	0	0	—	—	—	—	—	—
Share repurchases	0	-300M	-600M	-430M	-3.1B	0	0	0	-96M	-301M	-76M	-246M
Financing cash flow	-12M	-607M	-632M	-441M	-613M	-1.1B	-832M	-637M	-65M	-457M	1.7B	-409M
Net change in cash	598M	-77M	-488M	554M	-275M	-175M	-547M	-305M	307M	194M	1.3B	-377M
Free cash flow	534M	421M	-21M	417M	326M	894M	76M	361M	362M	651M	-362M	33M

Aptiv PLC Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Split history

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement