Aptiv PLC (APTV)
↓ Download CSV- Sector Manufacturing
- Incorporated Y9
- Fiscal year ends Dec 31
In fiscal 2025, Aptiv PLC reported revenue of $20.40B, up 3.5% from the prior year. The company was profitable, with a net margin of 0.8%. It held $23.41B in total assets against $13.91B in total liabilities.
Key ratios (FY2025)
5.8%
Operating margin
0.8%
Net margin
1.8%
Return on equity
+3.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.40B | $19.71B | $20.05B | $17.49B | $15.62B | $13.07B | $14.36B | $14.44B | $12.88B | $12.27B |
| Cost of Revenue | $16.50B | $16.00B | $16.61B | $14.85B | $13.18B | $11.13B | $11.71B | $11.71B | $10.27B | $9.53B |
| Gross Profit | — | — | — | — | — | $1.94B | $2.65B | $2.73B | $2.61B | $2.75B |
| Operating Income | $1.18B | $1.84B | $1.56B | $1.26B | $1.19B | $2.12B | $1.28B | $1.47B | $1.42B | $1.54B |
| Net Income | $165.00M | $1.79B | $2.94B | $594.00M | $590.00M | $1.80B | $990.00M | $1.07B | $1.35B | $1.26B |
| EPS (Diluted) | $0.75 | $6.96 | $10.39 | $1.96 | $1.94 | $6.66 | $3.85 | $4.02 | $5.06 | $4.59 |
| Total Assets | $23.41B | $23.46B | $24.43B | $21.88B | $18.01B | $17.52B | $13.46B | $12.48B | $12.17B | $12.29B |
| Total Liabilities | $13.91B | $14.37B | $12.58B | $12.79B | $9.45B | $9.42B | $9.45B | $8.81B | $8.65B | $9.53B |
| Shareholders' Equity | $9.40B | $8.99B | $11.74B | $9.00B | $8.56B | $8.10B | $4.01B | $3.67B | $3.52B | $2.76B |
| Cash & Equivalents | $1.85B | $1.57B | $1.64B | $1.53B | $3.14B | $2.82B | $412.00M | $567.00M | $1.60B | $737.00M |
| Operating Cash Flow | $2.19B | $2.45B | $1.90B | $1.26B | $1.22B | $1.41B | $1.62B | $1.63B | $1.47B | $1.94B |
| Capital Expenditures | $656.00M | $830.00M | $906.00M | $844.00M | $611.00M | $584.00M | $781.00M | $846.00M | $698.00M | $657.00M |
| Shares Outstanding | 220.75M | 256.66M | 282.88M | 271.18M | 271.22M | 270.70M | 257.39M | 265.22M | 268.03M | 273.70M |
| Dividends Per Share | — | — | — | — | $0.00 | $0.22 | $0.88 | $0.88 | $1.16 | $1.16 |