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Aptiv PLC APTV SPX

Consumer Cyclical · Auto Parts · Switzerland
https://www.aptiv.com

Aptiv PLC, an industrial technology company, provides hardware and software solutions to support automotive and other industries in North America, Europe, the Middle East, Africa, the Asia Pacific, and South America. It operates through three segments: Advanced Safety and User Experience, Engineered Components, and Electrical Distribution Systems. The company offers active safety, user experience and smart vehicle compute, and software products for vehicle safety and security, including intelligent sensors, compute platforms, and software tools and services. It also provides connection systems, interconnects, and cable management and protection solutions for the distribution of power, signal, and data. Aptiv PLC was incorporated in 2011 and is based in Schaffhausen, Switzerland.

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$67.94
+1.69% 1Y

Market & Price

Market Cap
$14.38B
Current Price
$67.94
High / Low (52W)
$88.67 / $52.57
Beta
1.31

Valuation

Stock P/E
40.44
Industry PE
22.37
Forward P/E
9.97
PEG Ratio
1.03
Book Value
$43.48
Price to Book
1.56
P/S
0.70
EV/EBITDA
6.71
Dividend Yield
-

Profitability & Returns

ROCE
6.97%
ROE
4.08%
ROA
5.70%
Profit Margin
1.77%
Op Margin
9.87%
EPS (Latest Qtr)
$0.88
EPS (TTM)
$1.68

Balance Sheet & Liquidity

Debt/Equity
1.04
Quick Ratio
1.52
Current Ratio
2.12
Debt
$9.89B
Total Assets
$23.41B
Current Assets
$8.74B
Working Capital
$3.71B

Ownership

Promoter Holding
0.83%
Chg in Prom Hold
-0.01%
FII / Inst Holding
102.08%
Chg in FII Hold
0.02%

Financial Snapshot

Enterprise Value
$21.38B
Total Revenue (TTM)
$20.66B
EBITDA
$3.18B
Free Cash Flow
$1.09B
Operating Cash Flow
$1.77B
Shares Outstanding
211.62M
Gross Margin
18.92%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
5.26%
Profit 5Y
-34.75%
Revenue (YoY)
5.40%
Earnings (YoY)
-

PROS

  • Generates positive free cash flow.

CONS

  • Earnings shrank at -34.8% CAGR over 5 years.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 APTV Aptiv PLC SPX 67.94 40.44 $14.38B - 6.97% 4.08% 5.26% -34.75%
2 AMZN Amazon.com, Inc. NDXSPXAI 270.64 31.65 $2.91T - 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 435.79 399.81 $1.64T - 5.29% 4.90% 5.19% -32.94%
4 HD The Home Depot, Inc. SPX 317.14 22.52 $316.23B 2.94% 28.92% 128.38% 1.52% -6.11%
5 MCD McDonald's Corporation SPX 279.20 23.04 $198.37B 2.66% 22.63% - 5.06% 11.50%
6 TJX The TJX Companies, Inc. SPX 154.75 30.11 $171.12B 1.24% 32.91% 61.25% 6.53% 16.24%
7 BKNG Booking Holdings Inc. NDXSPX 167.43 22.09 $129.74B 0.96% 67.24% - 16.35% 20.90%
8 LOW Lowe's Companies, Inc. SPX 214.36 18.12 $120.26B 2.24% 29.62% - -3.85% 1.11%
9 PDD PDD Holdings Inc. NDX 84.44 8.87 $120.19B - 28.69% 25.40% 49.00% 45.85%
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Quarterly Results

Figures in USD.

Metric Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -------------------------------4.90B5.05B--4.83B5.21B5.21B5.15B5.09B
Cost of Revenue -----------------------------------3.90B4.21B4.19B4.19B4.17B
Gross Profit 661.00M637.00M868.00M599.00M655.00M650.00M710.00M683.00M726.00M651.00M669.00M613.00M669.00M677.00M687.00M501.00M13.00M647.00M779.00M---591.00M---813.00M---922.00M----920.00M997.00M1.02B963.00M920.00M
Operating Expenses -----------------------------------435.00M459.00M485.00M502.00M480.00M
Operating Income 376.00M335.00M525.00M293.00M364.00M373.00M386.00M374.00M421.00M323.00M355.00M297.00M335.00M320.00M324.00M1.62B-311.00M364.00M446.00M429.00M285.00M215.00M260.00M256.00M97.00M470.00M440.00M348.00M410.00M446.00M355.00M419.00M441.00M--485.00M538.00M533.00M461.00M440.00M
EBITDA -----------------------------------690.00M794.00M96.00M691.00M624.00M
Interest Expense -----------------------------------93.00M91.00M90.00M87.00M89.00M
Pretax Income -----------------------------------355.00M453.00M-243.00M354.00M285.00M
Tax Provision -----------------------------------356.00M45.00M103.00M196.00M81.00M
Net Income 258.00M293.00M281.00M335.00M369.00M395.00M256.00M307.00M291.00M222.00M247.00M240.00M274.00M246.00M230.00M1.57B-366.00M299.00M299.00M295.00M163.00M101.00M31.00M89.00M-45.00M301.00M249.00M162.00M242.00M1.63B905.00M218.00M938.00M---11.00M393.00M-355.00M138.00M189.00M
Diluted EPS 0.941.071.031.241.381.480.951.151.100.840.940.921.070.960.906.14-1.431.051.041.030.540.320.060.27-0.231.050.860.540.845.763.220.793.47---0.051.80-1.630.640.88

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ------------17.49B20.05B19.71B20.40B
Cost of Revenue ------------14.85B16.61B16.00B16.50B
Gross Profit -2.65B2.66B2.90B3.03B3.01B2.75B2.61B2.73B2.65B1.94B-2.63B3.44B3.71B3.90B
Operating Expenses ------------1.29B1.67B1.68B1.88B
Operating Income 940.00M1.64B1.48B1.63B1.76B1.24B1.54B1.42B1.47B1.28B2.12B-1.35B1.77B2.04B2.02B
EBITDA ------------1.97B2.53B3.45B2.27B
Interest Expense ------------219.00M285.00M337.00M361.00M
Pretax Income ------------990.00M1.34B2.15B919.00M
Tax Provision ------------121.00M-1.93B223.00M700.00M
Net Income 631.00M1.15B1.08B1.21B1.35B1.45B1.26B1.35B1.07B990.00M1.80B-594.00M2.94B1.79B165.00M
Diluted EPS 0.922.723.333.894.485.064.595.064.023.856.66-1.9610.396.960.75
R&D Expense 1.00B1.20B1.20B1.20B1.20B700.00M800.00M882.00M1.16B1.17B1.02B1.03B1.12B1.29B1.10B1.13B

Compounded Sales Growth

5 Years:5.26%
1 Year:5.40%

Compounded Profit Growth

5 Years:-34.75%
1 Year:-

Stock Price Performance

1 Year:+1.69%
6 Months:-11.05%
3 Months:-7.61%
1 Month:+16.48%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --9.13B10.18B11.05B10.72B11.97B12.29B12.17B12.48B13.46B17.52B-21.88B24.43B23.46B23.41B
Current Assets -------------7.78B8.25B7.83B8.74B
Cash & Equivalents 3.11B3.22B1.36B1.10B1.34B859.00M427.00M737.00M1.60B567.00M412.00M2.82B-1.53B1.64B1.57B1.85B
Inventory -------------2.34B2.37B2.32B2.56B
Receivables -------------3.43B3.55B3.26B3.48B
Total Liabilities --6.96B7.35B7.61B7.71B9.24B9.53B8.65B8.81B9.45B9.42B-12.79B12.58B14.37B13.91B
Current Liabilities --3.71B3.66B3.89B3.89B3.93B4.15B3.54B3.69B4.05B4.05B-4.87B4.81B5.13B5.04B
Long Term Debt --2.00B2.32B2.35B2.39B3.96B3.95B4.13B4.04B3.97B4.01B-6.45B6.20B7.84B7.47B
Total Debt -------------6.96B6.79B8.89B8.09B
Total Equity --1.69B2.35B2.91B2.51B2.25B2.40B3.30B3.46B3.82B7.91B-8.81B11.55B8.80B9.21B
Shares Outstanding -------------270.95M279.03M235.04M212.75M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 1.14B1.38B1.48B1.75B2.13B1.70B1.94B1.47B1.63B1.62B1.41B-1.26B1.90B2.45B2.19B
Investing Cash Flow -911.00M-10.00M-1.63B-655.00M-1.19B-1.70B-578.00M-1.25B-2.05B-1.11B-626.00M--5.18B-1.00B-507.00M-498.00M
Financing Cash Flow -126.00M-3.19B-105.00M-822.00M-1.40B-284.00M-1.08B456.00M-555.00M-649.00M1.61B-2.36B-807.00M-1.97B-1.44B
Capital Expenditure --630.00M-705.00M-605.00M-779.00M-503.00M-657.00M-698.00M-846.00M-781.00M-584.00M--844.00M-906.00M-830.00M-656.00M
Free Cash Flow -747.00M773.00M1.15B1.36B1.20B1.28B770.00M782.00M843.00M829.00M-419.00M990.00M1.62B1.53B
Net Change in Cash -------------1.56B87.00M-26.00M245.00M
Share Buybacks 00403.00M457.00M1.02B1.16B634.00M383.00M499.00M420.00M57.00M00398.00M4.10B397.00M
Dividends Paid ---------032.00M63.00M----

Ratios (Annual)

Figures in %.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ------------15.1%17.2%18.8%19.1%
Operating Margin % ------------7.7%8.8%10.3%9.9%
Net Margin % ------------3.4%14.7%9.1%0.8%
ROE % -67.8%45.9%41.6%53.8%64.4%52.4%41.1%30.8%25.9%22.8%-6.7%25.4%20.3%1.8%
ROCE % -30.4%22.6%22.7%25.7%15.3%18.9%16.4%16.8%13.6%15.7%-7.9%9.0%11.1%11.0%

Shareholding Pattern

Insiders
0.83%
Institutions
102.08%
Public Float
102.93%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.10% 19.03M $1.29B
2 Vanguard Capital Management LLC 5.90% 13.86M $941.82M
3 State Street Corporation 4.17% 9.80M $665.49M
4 Vanguard Portfolio Management LLC 3.84% 9.02M $613.02M
5 Geode Capital Management, LLC 2.48% 5.83M $395.80M
6 Barrow, Hanley Mewhinney & Strauss, LLC 2.22% 5.21M $353.73M
7 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2.19% 5.15M $349.76M
8 Nordea Investment Management AB 2.00% 4.69M $318.77M
9 Impax Asset Management Group plc 1.95% 4.59M $311.95M
10 Invesco Ltd. 1.88% 4.42M $300.46M

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