APTV
APTIV PLCNYSEResearch view
Consumer Cyclical · Motor Vehicle Parts & Accessories · Mid-cap · SEC EDGAR FY 2025-12-31
Price history
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Snapshot
SEC EDGAR · FY 2025-12-31SectorConsumer Cyclical
Market Cap$9.0B
Enterprise Value$15.1B
Income$165.0M
Sales$20.4B
Book/sh$45.26
Cash/sh$7.59
Dividend TTM$1.38
Payout0%
Employees—
IPO—
Quick Ratio1.38
Current Ratio1.74
Debt/Eq0.81
EPS (ttm)$0.75
EPS this Y-89.2%
EPS past 3/5Y-27.4%
Sales past 3/5Y5.3%
EPS Y/Y TTM-89.2%
Sales Y/Y TTM3.5%
Shs Outstand207.63M
ROA0.7%
ROE1.8%
ROIC1.8%
Gross Margin—
Oper. Margin5.8%
Profit Margin0.8%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$15.6B
2021
$17.5B
2022
$20.1B
2023
$19.7B
2024
$20.4B
2025
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| 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 | $590.0M | $594.0M | $2.9B | $1.8B | $165.0M |
| 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 | — | — | — |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY25 cash-flow waterfall
Cash-flow detail unavailable in this filing.
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.