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 |
SEC Filings for Aptiv Plc - APTV
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
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 |