Aptiv PLC APTV

Consumer discretionary SIC 3714 - Motor Vehicle Parts & Accessories NAICS Manufacturing › Transportation Equipment Manufacturing › Motor Vehicle Parts Manufacturing derived NYSE

In December 2024, Old Aptiv (as defined below), a public limited company formed under the laws of Jersey on May 19, 2011, completed its previously announced reorganization transaction (the "Transaction," or the "reorganization transaction"), in which Old Aptiv established a new publicly-listed Jersey parent company, Aptiv Holdings Limited ("New Aptiv"), which is resident for tax purposes in Switzerland. As a result of the Transaction, all issued and outstanding ordinary shares of Old Aptiv were exchanged on a one-for-one basis for newly issued ordinary shares of New Aptiv. Following consummation of the Transaction, holders of Old Aptiv shares became ordinary shareholders of New Aptiv, Old Aptiv became a wholly-owned subsidiary of New Aptiv and New Aptiv was renamed "Aptiv PLC." The previous publicly-listed Jersey parent company, which was an Irish tax resident, is referred to as "Old Aptiv" throughout this Annual Report on Form 10-K. New Aptiv's ordinary shares are publicly traded on the New York Stock Exchange ("NYSE") under the symbol "APTV," the same symbol under which the Old Aptiv shares were previously listed. Aptiv PLC remains a public limited company incorporated under the laws of Jersey, and continues to be subject to U.S. Securities and Exchange Commission reporting requirements.

Last close 42.69 2026-10-23
Market cap $8.86B 2026-06-30 share count
52-week range 41.88 - 88.93

Valuation FY2025 figures against the last close

P/S0.4x
P/E56.9x
P/FCF5.8x
EV/EBITDA7.4x
Dividend yield—
Diluted EPS0.75

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 $3.90B$3.71B$3.44B$2.63B$2.44B$1.94B$2.65B$2.73B$2.61B$2.75B
R&D $1.13B$1.10B$1.29B$1.12B$1.03B$1.02B$1.17B$1.16B$882.0M$800.0M
SG&A $1.67B$1.47B$1.44B$1.14B$1.07B$976.0M$1.08B$993.0M$952.0M$924.0M
Total operating expenses $19.21B$17.87B$18.49B$16.23B$14.43B$10.95B$13.08B$12.96B$11.47B$10.73B
Operating income $1.18B$1.84B$1.56B$1.26B$1.19B$2.12B$1.28B$1.47B$1.42B$1.54B
Interest expense $361.0M$337.0M$285.0M$219.0M$150.0M$164.0M$164.0M$141.0M$140.0M$155.0M
Pre-tax income $919.0M$2.15B$1.34B$990.0M$910.0M$1.95B$1.13B$1.33B$1.25B$1.00B
Income tax $700.0M$223.0M$1.93B$121.0M$101.0M$49.0M$132.0M$250.0M$223.0M$167.0M
Net income $165.0M$1.79B$2.94B$594.0M$590.0M$1.80B$990.0M$1.07B$1.35B$1.26B
EPS, basic 0.756.9710.501.961.956.723.854.045.074.60
EPS, diluted 0.756.9610.391.961.946.663.854.025.064.59
Shares, diluted (wtd. avg.) 220.8M256.7M282.9M271.2M271.2M270.7M257.4M265.2M268.0M273.7M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $1.85B$1.57B$1.64B$1.53B$3.14B$2.85B$412.0M$567.0M$1.60B$738.0M
Receivables $3.48B$3.26B$3.55B$3.43B$2.78B$2.81B$2.57B$2.49B$2.44B$2.13B
Inventory $2.56B$2.32B$2.37B$2.34B$2.01B$1.30B$1.29B$1.28B$1.08B$859.0M
Total current assets $8.74B$7.83B$8.25B$7.78B$8.44B$7.46B$5.32B$4.78B$5.64B$5.42B
Property, plant and equipment $3.77B$3.70B$3.79B$3.50B$3.29B$3.30B$3.31B$3.18B$2.80B$2.33B
Goodwill $4.60B$5.02B$5.15B$5.11B$2.51B$2.58B$2.41B$2.52B$1.94B$1.50B
Other intangibles $2.00B$2.14B$2.40B$2.58B$964.0M$1.09B$1.19B$1.38B$1.22B$1.15B
Total assets $23.41B$23.46B$24.43B$21.88B$18.01B$17.52B$13.46B$12.48B$12.17B$12.29B
Accounts payable $3.16B$2.87B$3.15B$3.15B$2.95B$2.57B$2.46B$2.33B$2.23B$1.82B
Short-term debt $81.0M$509.0M$9.0M$31.0M$8.0M$90.0M$393.0M$306.0M$17.0M$10.0M
Total current liabilities $5.04B$5.13B$4.81B$4.87B$4.21B$4.05B$4.05B$3.69B$3.54B$4.15B
Long-term debt $7.47B$7.84B$6.20B$6.46B$4.06B$4.01B$3.97B$4.04B$4.13B$3.95B
Total liabilities $13.91B$14.37B$12.58B$12.79B$9.45B$9.42B$9.45B$8.81B$8.65B$9.53B
Retained earnings $6.23B$7.00B$8.16B$5.61B$5.08B$4.55B$2.89B$2.51B$2.12B$1.98B
Total equity $9.21B$8.80B$11.74B$9.00B$8.56B$8.10B$4.01B$3.67B$3.52B$2.76B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $2.19B$2.45B$1.90B$1.26B$1.22B$1.41B$1.62B$1.63B$1.47B$1.94B
Depreciation and amortisation $783.0M$753.0M$679.0M$613.0M$625.0M$620.0M$571.0M$522.0M$429.0M$372.0M
Stock-based compensation $139.0M$120.0M$115.0M$86.0M$87.0M$60.0M$66.0M$58.0M$62.0M$62.0M
Capital expenditure $656.0M$830.0M$906.0M$844.0M$611.0M$584.0M$781.0M$846.0M$698.0M$657.0M
Investing cash flow -$498.0M-$507.0M-$1.00B-$5.18B-$729.0M-$626.0M-$1.11B-$2.05B-$1.25B-$578.0M
Financing cash flow -$1.44B-$1.97B-$807.0M$2.36B-$191.0M$1.61B-$649.0M-$555.0M$456.0M-$1.08B
Dividends paid ———$0$0$56.0M$0$233.0M$310.0M$317.0M
Buybacks $397.0M$4.10B$398.0M$0$0$57.0M$420.0M$499.0M$383.0M$634.0M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001521332-26-000009.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 10B 20B 30B Revenue, FY2016: 12.3B Gross profit, FY2016: 2.7B Net income, FY2016: 1.3B Revenue, FY2017: 12.9B Gross profit, FY2017: 2.6B Net income, FY2017: 1.4B Revenue, FY2018: 14.4B Gross profit, FY2018: 2.7B Net income, FY2018: 1.1B Revenue, FY2019: 14.4B Gross profit, FY2019: 2.6B Net income, FY2019: 990M Revenue, FY2020: 13.1B Gross profit, FY2020: 1.9B Net income, FY2020: 1.8B Revenue, FY2021: 15.6B Gross profit, FY2021: 2.4B Net income, FY2021: 590M Revenue, FY2022: 17.5B Gross profit, FY2022: 2.6B Net income, FY2022: 594M Revenue, FY2023: 20.1B Gross profit, FY2023: 3.4B Net income, FY2023: 2.9B Revenue, FY2024: 19.7B Gross profit, FY2024: 3.7B Net income, FY2024: 1.8B Revenue, FY2025: 20.4B Gross profit, FY2025: 3.9B Net income, FY2025: 165M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $12.27B $12.88B $14.44B $14.36B $13.07B $15.62B $17.49B $20.05B $19.71B $20.40B
Gross profit $2.75B $2.61B $2.73B $2.65B $1.94B $2.44B $2.63B $3.44B $3.71B $3.90B
Net income $1.26B $1.35B $1.07B $990.0M $1.80B $590.0M $594.0M $2.94B $1.79B $165.0M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Results announced Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Other event Item 8.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Acquisition or disposal completed A purchase or sale of a significant business or asset has closed. Item 2.01
  • Other event Item 8.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Other event Item 8.01
  • Other event Item 8.01
  • Other event Item 8.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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