aptiv plc - APTV

APTV

Close Chg Chg %
78.11 -1.70 -2.18%

Closed Market

76.41

-1.70 (2.18%)

Volume: 1.92M

Last Updated:

Dec 4, 2025, 3:59 PM EDT

Company Overview: aptiv plc - APTV

APTV Key Data

Open

$77.85

Day Range

75.89 - 78.65

52 Week Range

47.19 - 88.80

Market Cap

$16.87B

Shares Outstanding

216.08M

Public Float

213.36M

Beta

1.52

Rev. Per Employee

N/A

P/E Ratio

61.52

EPS

$1.26

Yield

0.00%

Dividend

$0.22

EX-DIVIDEND DATE

Feb 4, 2020

SHORT INTEREST

N/A

AVERAGE VOLUME

2.35M

 

APTV Performance

1 Week
 
-1.43%
 
1 Month
 
-8.63%
 
3 Months
 
-4.97%
 
1 Year
 
34.89%
 
5 Years
 
-38.03%
 

APTV Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 22
Full Ratings ➔

About aptiv plc - APTV

Aptiv Plc engages in the designs, develops and manufactures software and hardware solutions. It operates through the Signal and Power Solutions, and Advanced Safety and User Experience segments. It also operates through the following geographical segments: North America; Europe, Middle East, and Africa; Asia Pacific; and South America. The company was founded on May 19, 2011 and is headquartered in Schaffhausen, Switzerland.

APTV At a Glance

Aptiv Plc
Spitalstrasse 5
Schaffhausen, Schaffhausen 8200
Phone 41-52-580-96-00 Revenue 19.71B
Industry Electrical Products Net Income 1.79B
Sector Producer Manufacturing Employees 141,000
Fiscal Year-end 12 / 2025
View SEC Filings

APTV Valuation

P/E Current 61.521
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 8.687
Price to Sales Ratio 0.787
Price to Book Ratio 1.616
Price to Cash Flow Ratio 6.35
Enterprise Value to EBITDA 7.642
Enterprise Value to Sales 1.173
Total Debt to Enterprise Value 0.384

APTV Efficiency

Revenue/Employee 139,808.511
Income Per Employee 12,673.759
Receivables Turnover 5.443
Total Asset Turnover 0.823

APTV Liquidity

Current Ratio 1.525
Quick Ratio 1.073
Cash Ratio 0.307

APTV Profitability

Gross Margin 17.892
Operating Margin 10.46
Pretax Margin 10.912
Net Margin 9.065
Return on Assets 7.464
Return on Equity 17.568
Return on Total Capital 10.105
Return on Invested Capital 10.137

APTV Capital Structure

Total Debt to Total Equity 101.046
Total Debt to Total Capital 50.26
Total Debt to Total Assets 37.889
Long-Term Debt to Equity 93.849
Long-Term Debt to Total Capital 46.681
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Aptiv Plc - APTV

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
15.62B 17.49B 20.05B 19.71B
Sales Growth
+19.53% +11.98% +14.65% -1.69%
Cost of Goods Sold (COGS) incl D&A
13.27B 14.99B 16.96B 16.19B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
773.00M 762.00M 912.00M 964.00M
Depreciation
625.00M 613.00M 679.00M 753.00M
Amortization of Intangibles
148.00M 149.00M 233.00M 211.00M
COGS Growth
+17.92% +13.00% +13.15% -4.59%
Gross Income
2.35B 2.50B 3.09B 3.53B
Gross Income Growth
+29.56% +6.22% +23.69% +14.29%
Gross Profit Margin
+15.04% +14.27% +15.39% +17.89%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.07B 1.14B 1.44B 1.47B
Research & Development
1.03B 1.12B 1.29B 1.10B
Other SG&A
45.00M 18.00M 147.00M 368.00M
SGA Growth
+10.14% +5.86% +26.19% +2.02%
Other Operating Expense
- - - -
-
Unusual Expense
142.00M 198.00M 240.00M 412.00M
EBIT after Unusual Expense
1.13B 1.16B 1.41B 1.65B
Non Operating Income/Expense
(72.00M) 50.00M 212.00M 838.00M
Non-Operating Interest Income
9.00M 86.00M 111.00M 87.00M
Equity in Earnings of Affiliates
- - - 641.00M
-
Interest Expense
150.00M 219.00M 285.00M 337.00M
Interest Expense Growth
-8.54% +46.00% +30.14% +18.25%
Gross Interest Expense
150.00M 219.00M 285.00M 337.00M
Interest Capitalized
- - - -
-
Pretax Income
910.00M 990.00M 1.34B 2.15B
Pretax Income Growth
-53.43% +8.79% +35.05% +60.88%
Pretax Margin
+5.83% +5.66% +6.67% +10.91%
Income Tax
101.00M 121.00M (1.93B) 223.00M
Income Tax - Current - Domestic
5.00M 60.00M 28.00M (20.00M)
Income Tax - Current - Foreign
156.00M 205.00M 208.00M 277.00M
Income Tax - Deferred - Domestic
(17.00M) (54.00M) (73.00M) (69.00M)
Income Tax - Deferred - Foreign
(43.00M) (90.00M) (2.09B) 35.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - 641.00M
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
609.00M 590.00M 2.97B 1.81B
Minority Interest Expense
19.00M (4.00M) 28.00M 23.00M
Net Income
590.00M 594.00M 2.94B 1.79B
Net Income Growth
-67.29% +0.68% +394.61% -39.18%
Net Margin Growth
+3.78% +3.40% +14.65% +9.07%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
590.00M 594.00M 2.94B 1.79B
Preferred Dividends
- 63.00M 63.00M 29.00M
Net Income Available to Common
527.00M 531.00M 2.91B 1.79B
EPS (Basic)
1.9485 1.9601 10.5048 6.9701
EPS (Basic) Growth
-70.98% +0.60% +435.93% -33.65%
Basic Shares Outstanding
270.46M 270.90M 276.92M 256.38M
EPS (Diluted)
1.9431 1.9581 10.2835 6.9625
EPS (Diluted) Growth
-70.27% +0.77% +425.18% -32.29%
Diluted Shares Outstanding
271.22M 271.18M 282.88M 256.66M
EBITDA
2.05B 2.12B 2.56B 3.03B
EBITDA Growth
+27.86% +3.52% +20.91% +18.11%
EBITDA Margin
+13.11% +12.12% +12.78% +15.35%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 100.625
Number of Ratings 22 Current Quarters Estimate 1.818
FY Report Date 12 / 2025 Current Year's Estimate 7.773
Last Quarter’s Earnings 2.17 Median PE on CY Estimate N/A
Year Ago Earnings 6.26 Next Fiscal Year Estimate 8.433
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 17 10 20 20
Mean Estimate 1.82 1.91 7.77 8.43
High Estimates 1.89 2.00 7.86 8.97
Low Estimate 1.74 1.79 7.67 7.75
Coefficient of Variance 2.47 4.03 0.66 3.86

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 13 13 12
OVERWEIGHT 4 4 3
HOLD 5 5 6
UNDERWEIGHT 0 0 0
SELL 0 0 1
MEAN Overweight Overweight Overweight

Insider Actions for Aptiv Plc - APTV

Date Name Shares Transaction Value
Aug 13, 2025 Obed D. Louissaint EVP & Chief People Officer 173,755 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $65.66 per share 11,408,753.30
Aug 13, 2025 Obed D. Louissaint EVP & Chief People Officer 172,255 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $65.66 per share 11,310,263.30

Aptiv Plc in the News