FirmAtlas
Company handbook · APTV · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-16
APTV · CIK 1521332 · LATEST FILING: 10-Q JUN '26 · FILED AUG 4, 2026
APTIV PLC
$44.86
−0.33 (−0.73%)
Close, Oct 16, 2026 · 52-week $43–89
Last fiscal year
APTIV PLC reported revenue of $20.4B for the year ended Dec 31, 2025 (FY25), up 3.5% from FY24. Net income was $165M, operating cash flow $2.2B and free cash flow $1.5B. Source: 10-K filed Feb 6, 2026.
Market cap
$9.5B
P/E
43.4
EV/EBITDA
7.0x
P/B
1.1
ROIC
3.1%
Revenue 1Y
3.5%/yr
EPS 1Y
−89.2%/yr
Shares 1Y
−9%
Loading chart…
Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
CEOKevin P. Clark
HQSchaffhausen, Switzerland
AuditorErnst & Young LLP
Year endsDecember
Revenue by segment · FY25
Electrical Distribution Systems43%
Engineered Components Group28%
Advanced Safetyand User Experience28%
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
−3.8%
−23.3%
−22.6%
−46.3%
Upgrade to see 10 years
Share price: yearly compound rate of the traded close; the last column is the past year.
Where the cash went · FY24–FY25
$6.0B deployed
Capex
$1.5B
24.8%
Buybacks
$4.5B
75.2%
Operating cash flow over the period: $4.6B. Total debt changed by −$801M. R&D of $2.2B is already inside operating costs.
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
Upgrade to see 10 years
Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
TTM = the last four quarters, to Jun '26. Balance-sheet rows show that latest quarter. “—” where the quarters do not add up to the annual figures. No TTM for cash: our quarterly rows do not hold short-term investments yet, and annual cash includes them.
Income
Revenue
19,713
20,398+3.5%
20,734
YoY
+3.5%
Operating income
1,842
1,184−35.7%
1,156
Operating margin
9.3%
5.8%−3.5 pp
—
EBITDA
2,806
2,175−22.5%
—
EBITDA margin
14.2%
10.7%−3.6 pp
—
Interest expense
337
361+7.1%
—
Interest coverage
8.33x
6.02x−2.30x
—
Net income
1,787
165−90.8%
220
YoY
−90.8%
Net margin
9.1%
0.8%−8.3 pp
—
EPS (diluted, $)
6.96
0.75−89.2%
1.07
YoY
−89.2%
Balance sheet
Total assets
23,458
23,413−0.2%
17,996
Cash & short-term investments
1,574
1,851+17.6%
—
Accounts receivable
3,261
3,477+6.6%
—
Inventory
2,320
2,561+10.4%
—
Net PP&E
3,698
3,774+2.1%
—
Other assets
12,605
11,750−6.8%
—
Total liabilities
14,662
14,206−3.1%
9,243
Accounts payable
2,870
3,157+10.0%
—
Total debt
8,352
7,551−9.6%
5,354
Other liabilities
3,440
3,498+1.7%
—
Shareholders’ equity
8,796
9,207+4.7%
8,753
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
2,446
2,185−10.7%
1,351
Net income
1,810
181−90.0%
—
Depreciation & amortization
964
991+2.8%
—
Stock-based compensation
120
139+15.8%
—
Working capital & other
(448)
874n/m
—
Cash from investing
(507)
(498)n/m
—
Capex
(830)
(656)n/m
—
PP&E sold
6
16+166.7%
—
Acquisitions
0
0n/m
—
Investments bought
(748)
0n/m
—
Other investing
1,065
142−86.7%
—
Cash from financing
(1,965)
(1,442)n/m
—
Debt raised
2,920
0−100.0%
—
Debt repaid
(1,440)
(296)n/m
—
Buybacks
(4,104)
(397)n/m
—
Other financing
659
(749)−213.7%
—
Net change in cash
(66)
280n/m
—
Free cash flow (OCF − capex)
1,616
1,529−5.4%
684
Where the cash went
Operating cash flow
2,446
2,185−10.7%
1,351
Reinvested in the business
830
656−21.0%
—
% of operating cash flow
33.9%
30.0%
Capex
830
656−21.0%
667
Acquisitions
0
0n/m
—
R&D (memo, already in costs)
1,097
1,129+2.9%
—
Free cash flow
1,616
1,529−5.4%
684
YoY
−5.4%
Returned to shareholders
4,104
397−90.3%
—
% of free cash flow
254.0%
26.0%
Buybacks
4,104
397−90.3%
—
Change in total debt
—
(801)
—
Cash left over
—
331
—
FCF conversion (FCF ÷ net income)
90.4%
926.7%+836.2 pp
—
Owner earnings
—
330
—
Owner earnings margin
—
1.6%
—
Returns & ratios
ROIC (all capital)
10.6%
3.1%−7.5 pp
—
ROIC (operating)
25.8%
7.3%−18.5 pp
—
Net debt / EBITDA
2.42x
2.62x+0.21x
—
Debt / equity
0.95x
0.82x−0.13x
—
Cash conversion cycle (days)
50
52+1 d
—
ROE
20.3%
1.8%−18.5 pp
—
ROA
7.6%
0.7%−6.9 pp
—
ROCE
10.1%
6.4%−3.6 pp
—
NOPAT
1,651
474−71.3%
—
Invested capital (operating)
6,409
6,655+3.8%
—
Invested capital (all)
15,574
14,907−4.3%
—
Reinvestment rate
—
51.9%
—
Debtor days
60
62+2 d
—
Inventory days
43
46+3 d
—
Days payable
53
56+3 d
—
Income
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
5,212
7,162
5,086
3,274
vs year-ago quarter
Gross profit
1,018
1,229
920
775
Gross margin
19.5%
17.2%
18.1%
23.7%
Operating income
(175)
586
378
367
Net income
(355)
138
189
248
vs year-ago quarter
Net margin
−6.8%
1.9%
3.7%
7.6%
EPS (diluted, $)
−1.63
0.65
0.88
1.17
vs year-ago quarter
Balance sheet
Sep '25
Dec '25
Mar '26
Jun '26
Total assets
23,497
23,413
25,203
17,996
Cash & equivalents
1,640
1,851
3,173
765
Total debt
7,630
7,551
9,350
5,354
Shareholders’ equity
9,282
9,207
9,233
8,753
Cash flow
Sep '25
Dec '25
Mar '26
Jun '26
Operating cash flow
584
818
(143)
92
Capex
222
167
219
59
Free cash flow
362
651
(362)
33
vs year-ago quarter