StocksConsumer CyclicalAPTV

APTV

APTIV PLC
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Consumer Cyclical · Motor Vehicle Parts & Accessories · Mid-cap · SEC EDGAR FY 2025-12-31

Price history

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Snapshot

SEC EDGAR · FY 2025-12-31
SectorConsumer 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
USDFY2021FY2022FY2023FY2024FY2025

Deep dive

Computed from the SEC EDGAR multi-year statements

Operating leverage — margins

GrossOperatingNet
0%40%80%6%1%FY21FY22FY23FY24FY25

FY25 cash-flow waterfall

Cash-flow detail unavailable in this filing.
COMMUNITY · $APTV0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.