aptiv plc - APTV

APTV

Close Chg Chg %
70.91 0.05 0.06%

Pre-Market

70.95

+0.05 (0.06%)

Volume: 1.66M

Last Updated:

Mar 26, 2026, 3:59 PM EDT

Company Overview: aptiv plc - APTV

APTV Key Data

Open

$70.00

Day Range

70.00 - 71.69

52 Week Range

47.19 - 88.93

Market Cap

$15.08B

Shares Outstanding

212.75M

Public Float

210.12M

Beta

1.50

Rev. Per Employee

N/A

P/E Ratio

94.85

EPS

$0.77

Yield

0.00%

Dividend

$0.22

EX-DIVIDEND DATE

Feb 4, 2020

SHORT INTEREST

N/A

AVERAGE VOLUME

2.57M

 

APTV Performance

1 Week
 
4.19%
 
1 Month
 
-3.52%
 
3 Months
 
-7.75%
 
1 Year
 
17.10%
 
5 Years
 
-49.55%
 

APTV Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 23
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 20.40B
Industry Electrical Products Net Income 165.00M
Sector Producer Manufacturing 2025 Sales Growth 3.475%
Fiscal Year-end 12 / 2026 Employees 140,000
View SEC Filings

APTV Valuation

P/E Current 94.849
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 101.806
Price to Sales Ratio 0.823
Price to Book Ratio 1.758
Price to Cash Flow Ratio 7.69
Enterprise Value to EBITDA 8.092
Enterprise Value to Sales 1.144
Total Debt to Enterprise Value 0.347

APTV Efficiency

Revenue/Employee 145,700.00
Income Per Employee 1,178.571
Receivables Turnover 5.323
Total Asset Turnover 0.87

APTV Liquidity

Current Ratio 1.736
Quick Ratio 1.227
Cash Ratio 0.368

APTV Profitability

Gross Margin 16.57
Operating Margin 9.275
Pretax Margin 4.505
Net Margin 0.809
Return on Assets 0.704
Return on Equity 1.833
Return on Total Capital 0.954
Return on Invested Capital 0.967

APTV Capital Structure

Total Debt to Total Equity 87.911
Total Debt to Total Capital 46.783
Total Debt to Total Assets 34.571
Long-Term Debt to Equity 85.489
Long-Term Debt to Total Capital 45.494
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Aptiv Plc - APTV

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
17.49B 20.05B 19.71B 20.40B
Sales Growth
+11.98% +14.65% -1.69% +3.47%
Cost of Goods Sold (COGS) incl D&A
14.99B 16.96B 16.19B 17.02B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
762.00M 912.00M 964.00M 991.00M
Depreciation
613.00M 679.00M 753.00M 783.00M
Amortization of Intangibles
149.00M 233.00M 211.00M 208.00M
COGS Growth
+13.00% +13.15% -4.59% +5.14%
Gross Income
2.50B 3.09B 3.53B 3.38B
Gross Income Growth
+6.22% +23.69% +14.29% -4.17%
Gross Profit Margin
+14.27% +15.39% +17.89% +16.57%
2022 2023 2024 2025 5-year trend
SG&A Expense
1.14B 1.44B 1.47B 1.49B
Research & Development
1.12B 1.29B 1.10B 1.13B
Other SG&A
18.00M 147.00M 368.00M 359.00M
SGA Growth
+5.86% +26.19% +2.02% +1.57%
Other Operating Expense
- - - -
-
Unusual Expense
198.00M 240.00M 412.00M 728.00M
EBIT after Unusual Expense
1.16B 1.41B 1.65B 1.16B
Non Operating Income/Expense
50.00M 212.00M 838.00M 116.00M
Non-Operating Interest Income
86.00M 111.00M 87.00M 60.00M
Equity in Earnings of Affiliates
- - 641.00M 46.00M
-
Interest Expense
219.00M 285.00M 337.00M 361.00M
Interest Expense Growth
+46.00% +30.14% +18.25% +7.12%
Gross Interest Expense
219.00M 285.00M 337.00M 361.00M
Interest Capitalized
- - - -
-
Pretax Income
990.00M 1.34B 2.15B 919.00M
Pretax Income Growth
+8.79% +35.05% +60.88% -57.28%
Pretax Margin
+5.66% +6.67% +10.91% +4.51%
Income Tax
121.00M (1.93B) 223.00M 700.00M
Income Tax - Current - Domestic
60.00M 28.00M (20.00M) 16.00M
Income Tax - Current - Foreign
205.00M 208.00M 277.00M 290.00M
Income Tax - Deferred - Domestic
(54.00M) (73.00M) (69.00M) (41.00M)
Income Tax - Deferred - Foreign
(90.00M) (2.09B) 35.00M 435.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - 641.00M 46.00M
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
590.00M 2.97B 1.81B 181.00M
Minority Interest Expense
(4.00M) 28.00M 23.00M 16.00M
Net Income
594.00M 2.94B 1.79B 165.00M
Net Income Growth
+0.68% +394.61% -39.18% -90.77%
Net Margin Growth
+3.40% +14.65% +9.07% +0.81%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
594.00M 2.94B 1.79B 165.00M
Preferred Dividends
- - 63.00M 29.00M
-
Net Income Available to Common
531.00M 2.91B 1.79B 165.00M
EPS (Basic)
1.9601 10.5048 6.9701 0.75
EPS (Basic) Growth
+0.60% +435.93% -33.65% -89.24%
Basic Shares Outstanding
270.90M 276.92M 256.38M 220.00M
EPS (Diluted)
1.9581 10.2835 6.9625 0.7474
EPS (Diluted) Growth
+0.77% +425.18% -32.29% -89.27%
Diluted Shares Outstanding
271.18M 282.88M 256.66M 220.75M
EBITDA
2.12B 2.56B 3.03B 2.88B
EBITDA Growth
+3.52% +20.91% +18.11% -4.73%
EBITDA Margin
+12.12% +12.78% +15.35% +14.13%

Snapshot

Average Recommendation BUY Average Target Price 100.526
Number of Ratings 23 Current Quarters Estimate 1.644
FY Report Date 03 / 2026 Current Year's Estimate 8.395
Last Quarter’s Earnings 1.86 Median PE on CY Estimate N/A
Year Ago Earnings 7.82 Next Fiscal Year Estimate 9.40
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 19 19 20 19
Mean Estimate 1.64 2.12 8.40 9.40
High Estimates 1.71 2.34 8.70 10.35
Low Estimate 1.52 1.90 7.80 8.46
Coefficient of Variance 2.84 4.68 2.40 4.85

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 17 14 12
OVERWEIGHT 3 3 4
HOLD 3 5 6
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Overweight Overweight

Insider Actions for Aptiv Plc - APTV

Date Name Shares Transaction Value
Mar 4, 2026 Joseph R. Massaro Vice Chair & President, ECG 343,164 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 4, 2026 Joseph R. Massaro Vice Chair & President, ECG 311,596 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $73.54 per share 22,914,769.84
Mar 4, 2026 Kevin P. Clark Chair and CEO; Director 479,109 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 4, 2026 Kevin P. Clark Chair and CEO; Director 398,994 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $73.54 per share 29,342,018.76
Mar 4, 2026 Kevin P. Clark Chair and CEO; Director 315,006 Bona fide gift 0.00
Mar 4, 2026 Katherine Hargrove Ramundo EVP, CLO, CCO & Secretary 122,468 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 4, 2026 Katherine Hargrove Ramundo EVP, CLO, CCO & Secretary 109,308 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $73.54 per share 8,038,510.32
Mar 4, 2026 Joseph T. Liotine EVP and President, EDS 143,912 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $73.54 per share 10,583,288.48
Mar 4, 2026 Allan J. Brazier SVP & Chief Accounting Officer 51,257 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 4, 2026 Allan J. Brazier SVP & Chief Accounting Officer 47,872 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $73.54 per share 3,520,506.88
Mar 4, 2026 Varun Laroyia EVP & Chief Financial Officer 142,143 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $73.54 per share 10,453,196.22
Mar 4, 2026 Obed D. Louissaint EVP & Chief People Officer 162,057 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 4, 2026 Obed D. Louissaint EVP & Chief People Officer 144,742 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $73.54 per share 10,644,326.68
Mar 4, 2026 Javed A. Khan EVP, Pres, Software and AS&UX 192,371 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $73.54 per share 14,146,963.34

Aptiv Plc in the News