Company research / APTV

Aptiv PLC (APTV)

CIK 0001521332 · NYSE · Motor Vehicle Parts & Accessories

  • Sector Manufacturing
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Aptiv PLC reported revenue of $20.40B. Revenue grew 3.5% from the prior annual period.

Key ratios (year ended 2025-12-31)

19.1%
Gross margin (computed)
5.8%
Operating margin
0.8%
Net margin
1.8%
Return on year-end equity
3.5%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-08-17

Headquarters locality: Dublin · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenuen/a$20.40B$19.71B$20.05B$17.49B$15.62B$13.07B$14.36B$14.44B$12.88B$12.27B
Cost of Revenuen/a$16.50B$16.00B$16.61B$14.85B$13.18B$11.13B$11.71B$11.71B$10.27B$9.53B
Gross Profitn/a$3.90B$3.71B$3.44B$2.63B$2.44B$1.94B$2.65B$2.73B$2.61B$2.75B
R&D Expensen/a$1.13B$1.10B$1.29B$1.12B$1.03B$1.02B$1.17B$1.16B$882.00M$800.00M
Operating Incomen/a$1.18B$1.84B$1.56B$1.26B$1.19B$2.12B$1.28B$1.47B$1.42B$1.54B
Depreciation & Amortizationn/a$991.00M$964.00M$912.00M$762.00M$773.00M$764.00M$717.00M$676.00M$546.00M$489.00M
EBITDAn/a$2.17B$2.81B$2.47B$2.02B$1.96B$2.88B$1.99B$2.15B$1.96B$2.03B
Net Income$220.00M$165.00M$1.79B$2.94B$594.00M$590.00M$1.80B$990.00M$1.07B$1.35B$1.26B
EPS (Diluted)n/a$0.75$6.96$10.39$1.96$1.94$6.66$3.85$4.02$5.06$4.59
Total Assets$18.00B$23.41B$23.46B$24.43B$21.88B$18.01B$17.52B$13.46B$12.48B$12.17B$12.29B
Total Liabilities$9.24B$13.91B$14.37B$12.58B$12.79B$9.45B$9.42B$9.45B$8.81B$8.65B$9.53B
Long-Term Debtn/a$7.65B$8.46B$6.30B$6.58Bn/an/an/an/an/an/a
Shareholders' Equity$8.75B$9.40B$8.99B$11.74B$9.00B$8.56B$8.10B$4.01B$3.67B$3.52B$2.76B
Cash & Equivalents$761.00M$1.85B$1.57B$1.64B$1.53B$3.14B$2.82B$412.00M$567.00M$1.60B$737.00M
Operating Cash Flow$1.35B$2.19B$2.45B$1.90B$1.26B$1.22B$1.41B$1.62B$1.63B$1.47B$1.94B
Capital Expendituresn/a$656.00M$830.00M$906.00M$844.00M$611.00M$584.00M$781.00M$846.00M$698.00M$657.00M
Free Cash Flown/a$1.53B$1.62B$990.00M$419.00M$611.00M$829.00M$843.00M$782.00M$770.00M$1.28B
Share Repurchases$719.00M$397.00M$4.10B$398.00M$0$0$57.00M$420.00M$499.00M$383.00M$634.00M
Dividends Paidn/an/an/an/a$0$0$56.00M$226.00M$233.00M$310.00M$317.00M
Shares Outstanding208.37M212.75M235.04M279.03M270.95M270.51M270.03M255.29M259.99M265.84M269.79M
Dividends Per Sharen/an/an/an/an/a$0.00$0.22$0.88$0.88$1.16$1.16
Weighted Average Diluted Sharesn/a220.75M256.66M282.88M271.18M271.22M270.70M257.39M265.22M268.03M273.70M
EPS (Basic)n/a$0.75$6.97$10.50$1.96$1.95$6.72$3.85$4.04$5.07$4.60

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