APTV
NYSEAPTIV PLC
Consumer Cyclical · Motor Vehicle Parts & Accessories
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$15.6B
2021
$17.5B
2022
$20.1B
2023
$19.7B
2024
$20.4B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$20.4B
Net Income$181.0M
Gross Profit—
Oper Income$1.2B
EPS (dil)$0.75
Rev/sh$96.39
FCF/sh$6.34
Book/sh$44.40
Gross M—
Oper M5.8%
Profit M0.9%
FCF M6.6%
ROE1.9%
ROA0.8%
ROIC1.9%
R&D/Rev5.5%
Rev Y/Y3.5%
Rev 3Y CAGR5.3%
EPS Y/Y-89.2%
EPS 3Y CAGR-27.4%
FCF 3Y CAGR-20.8%
Payout0%
Div/sh$1.38
Shs Chg Y/Y-14%
Current Ratio1.74
Quick Ratio1.23
Debt/Eq0.81
Int Coverage3.3×
Net Debt$5.8B
Total Debt$7.7B
Cash & Eq$1.9B
Total Assets$23.4B
Oper CF$2.2B
Capex$844.0M
Free CF$1.3B
Buybacks$397.0M
Equity$9.4B
Liabilities$13.9B
Shs Outstand0.21B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $15.6B | $17.5B | $20.1B | $19.7B | $20.4B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $1.2B | $1.3B | $1.6B | $1.8B | $1.2B |
| Net Income | $609.0M | $590.0M | $3.0B | $1.8B | $181.0M |
| Diluted EPS | $1.94 | $1.96 | $10.39 | $6.96 | $0.75 |
| Operating Cash Flow | $1.2B | $1.3B | $1.9B | $2.4B | $2.2B |
| Free Cash Flow | $611.0M | $419.0M | — | — | — |
COMMUNITY · $APTV0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.