Free Trial
→ Elon Musk’s $1 Quadrillion AI IPO (From Brownstone Research) (Ad)tc pixel Free APTV Stock Alerts

Aptiv (APTV) Financials

Aptiv logo
$56.63 +1.80 (+3.28%)
Closing price 05/6/2026 03:59 PM Eastern
Extended Trading
$57.11 +0.48 (+0.85%)
As of 07:28 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Compare
Annual Income Statements for Aptiv

Annual Income Statements for Aptiv

This table shows Aptiv's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 1,450 1,257 1,355 1,067 990 1,769 527 531 2,909 1,787 165
Consolidated Net Income / (Loss)		 1,535 1,326 1,428 1,107 1,009 1,822 609 590 2,966 1,810 181
Net Income / (Loss) Continuing Operations		 852 868 1,063 1,107 1,009 1,822 609 590 2,966 1,810 181
Total Pre-Tax Income 		997 1,000 1,255 1,334 1,126 1,954 910 990 1,337 2,151 919
Total Operating Income		 1,235 1,539 1,416 1,473 1,276 2,118 1,189 1,263 1,559 1,842 1,184
Total Gross Profit		 2,173 2,747 2,614 2,729 2,646 1,940 2,436 2,635 3,439 3,711 3,898
Total Revenue		 10,864 12,274 12,884 14,435 14,357 13,066 15,618 17,489 20,051 19,713 20,398
Operating Revenue		 10,864 12,274 12,884 14,435 14,357 13,066 15,618 17,489 20,051 19,713 20,398
Total Cost of Revenue		 8,691 9,527 10,270 11,706 11,711 11,126 13,182 14,854 16,612 16,002 16,500
Operating Cost of Revenue		 8,691 9,527 10,270 11,706 11,711 11,126 13,182 14,854 16,612 16,002 16,500
Total Operating Expenses		 938 1,208 1,198 1,256 1,370 -178 1,247 1,372 1,880 1,869 2,714
Selling, General & Admin Expense		 803 924 952 993 1,076 976 1,075 1,138 1,436 1,465 1,673
Amortization Expense		 70 117 117 154 146 144 148 149 233 211 208
Impairment Charge		 - - - - - - - - 0.00 0.00 648
Restructuring Charge		 65 167 129 109 148 136 24 85 211 193 185
Total Other Income / (Expense), net		 -238 -539 -161 -139 -150 -164 -279 -273 -222 309 -265
Interest Expense		 124 155 140 141 164 164 150 219 285 337 361
Interest & Investment Income		 - - - 0.00 0.00 - - - 0.00 605 46
Other Income / (Expense), net		 -114 -384 -21 2.00 14 0.00 -129 -54 63 41 50
Income Tax Expense		 161 167 223 250 132 49 101 121 -1,928 223 700
Other Gains / (Losses), net		 16 35 31 23 15 -83 -200 -279 -299 -118 -38
Preferred Stock Dividends Declared		 - - - 0.00 0.00 35 63 63 29 0.00 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 85 69 73 40 19 18 19 -4.00 28 23 16
Basic Earnings per Share		 $5.08 $4.60 $5.07 $4.04 $3.85 $6.72 $1.95 $1.96 $10.50 $6.97 $0.75
Weighted Average Basic Shares Outstanding		 285.20M 273.02M 267.16M 264.41M 256.81M 263.43M 270.46M 270.90M 276.92M 256.38M 220M
Diluted Earnings per Share		 $5.06 $4.59 $5.06 $4.02 $3.85 $6.66 $1.94 $1.96 $10.39 $6.96 $0.75
Weighted Average Diluted Shares Outstanding		 286.64M 273.70M 268.03M 265.22M 257.39M 270.70M 271.22M 271.18M 282.88M 256.66M 220.75M
Weighted Average Basic & Diluted Shares Outstanding		 285.40M 273.30M 267.30M 264.10M 255.29M 270.03M 270.51M 270.95M 279.04M 229.45M 212.75M

Quarterly Income Statements for Aptiv

This table shows Aptiv's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2026 6/30/2025 9/30/2025 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 229 1,629 905 218 938 363 268 189 393 -355 138
Consolidated Net Income / (Loss)		 246 1,637 919 224 943 368 275 191 397 -352 147
Net Income / (Loss) Continuing Operations		 246 1,637 919 224 943 368 275 191 397 -352 147
Total Pre-Tax Income 		349 397 311 369 1,028 407 347 285 453 -243 354
Total Operating Income		 410 446 355 419 441 503 479 378 486 -175 425
Total Gross Profit		 864 893 922 878 968 903 962 920 997 1,018 963
Total Revenue		 5,200 5,114 4,919 4,901 5,051 4,854 4,907 5,086 5,208 5,212 5,153
Operating Revenue		 5,200 5,114 4,919 4,901 5,051 4,854 4,907 5,086 5,208 5,212 5,153
Total Cost of Revenue		 4,336 4,221 3,997 4,023 4,083 3,951 3,945 4,166 4,211 4,194 4,190
Operating Cost of Revenue		 4,336 4,221 3,997 4,023 4,083 3,951 3,945 4,166 4,211 4,194 4,190
Total Operating Expenses		 454 447 567 459 527 400 483 542 511 1,193 538
Selling, General & Admin Expense		 353 360 381 366 405 331 363 427 406 433 450
Amortization Expense		 59 59 56 54 52 53 52 53 53 52 52
Restructuring Charge		 42 28 130 39 70 16 68 62 52 60 36
Total Other Income / (Expense), net		 -61 -49 -44 -50 587 -96 -216 -93 -33 -68 -70
Interest Expense		 72 75 71 65 64 101 107 89 91 90 87
Interest & Investment Income		 - - - - 641 0.00 - 0.00 46 0.00 1.00
Other Income / (Expense), net		 11 26 27 15 10 5.00 11 -4.00 12 22 16
Income Tax Expense		 30 -1,312 -680 76 51 32 64 81 45 103 196
Other Gains / (Losses), net		 -73 -72 -72 -69 -34 -7.00 - -13 -11 -6.00 -11
Net Income / (Loss) Attributable to Noncontrolling Interest		 4.00 8.00 14 6.00 5.00 5.00 7.00 2.00 4.00 3.00 9.00
Basic Earnings per Share		 $0.84 $5.76 $3.36 $0.79 $3.47 $1.48 $1.23 $0.89 $1.80 ($1.63) $0.63
Weighted Average Basic Shares Outstanding		 272.69M 282.84M 276.92M 275.19M 270.19M 245.48M 256.38M 212.91M 217.73M 217.41M 220M
Diluted Earnings per Share		 $0.84 $5.76 $3.25 $0.79 $3.47 $1.48 $1.22 $0.88 $1.80 ($1.63) $0.63
Weighted Average Diluted Shares Outstanding		 272.77M 283.01M 282.88M 275.31M 270.43M 245.78M 256.66M 213.80M 218.11M 217.41M 220.75M
Weighted Average Basic & Diluted Shares Outstanding		 282.82M 282.86M 279.04M 272.06M 265.76M 235.04M 229.45M 211.62M 217.76M 216.08M 212.75M

Annual Cash Flow Statements for Aptiv

This table details how cash moves in and out of Aptiv's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -325 259 758 -1,029 -139 2,424 286 -1,584 85 -66 280
Net Cash From Operating Activities		 1,703 1,941 1,468 1,628 1,624 1,413 1,222 1,263 1,896 2,446 2,185
Net Cash From Continuing Operating Activities		 1,140 1,494 1,106 1,640 1,624 1,413 1,222 1,269 1,896 2,446 2,185
Net Income / (Loss) Continuing Operations		 852 868 1,063 1,107 1,009 1,822 609 590 2,966 1,810 181
Consolidated Net Income / (Loss)		 1,535 1,326 1,428 1,107 1,009 1,822 609 590 2,966 1,810 181
Depreciation Expense		 274 372 429 522 571 620 625 613 679 753 783
Amortization Expense		 81 126 124 161 152 153 156 164 242 223 217
Non-Cash Adjustments To Reconcile Net Income		 112 36 54 6.00 100 -1,285 375 449 516 -367 803
Changes in Operating Assets and Liabilities, net		 -179 92 -564 -156 -208 103 -543 -547 -2,507 27 201
Net Cash From Investing Activities		 -1,699 -578 -1,252 -2,048 -1,111 -626 -729 -5,182 -1,002 -507 -498
Net Cash From Continuing Investing Activities		 -1,429 -412 -1,093 -2,048 -1,111 -626 -729 -5,182 -1,002 -507 -502
Purchase of Property, Plant & Equipment		 -503 -657 -698 -846 -781 -584 -611 -844 -906 -830 -656
Acquisitions		 -1,657 -18 -374 -1,213 -344 -51 -132 -4,352 -89 -121 -42
Purchase of Investments		 0.00 -1.00 -28 -2.00 0.00 -1.00 -17 7.00 6.00 -750 4.00
Sale of Property, Plant & Equipment		 - - - - 14 10 9.00 4.00 4.00 6.00 16
Divestitures		 724 245 - - - - 0.00 0.00 -17 448 164
Sale and/or Maturity of Investments		 7.00 19 7.00 13 0.00 0.00 22 3.00 0.00 740 12
Net Cash From Financing Activities		 -284 -1,081 456 -555 -649 1,613 -191 2,359 -807 -1,965 -1,442
Net Cash From Continuing Financing Activities		 -284 -1,081 458 -555 -649 1,613 -191 2,337 -807 -1,965 -1,442
Repayment of Debt		 -760 -896 -15 -13 -599 -429 -1,509 -27 -332 -3,836 -1,013
Repurchase of Common Equity		 -1,159 -634 -383 -499 -420 -57 0.00 0.00 -398 -4,104 -397
Payment of Dividends		 -349 -359 -348 -263 -237 -98 -63 -72 -34 0.00 -6.00
Issuance of Debt		 2,043 852 796 268 641 0.00 1,450 2,472 0.00 6,001 0.00
Other Financing Activities, net		 -59 -44 408 -48 -34 -33 -69 -36 -43 -26 -26
Effect of Exchange Rate Changes		 -45 -23 - - - 24 -16 -24 -2.00 - 35

Quarterly Cash Flow Statements for Aptiv

This table details how cash moves in and out of Aptiv's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Change in Cash & Equivalents		 185 506 -168 -699 468 -355 520 -473 348 194 211
Net Cash From Operating Activities		 535 746 624 244 643 499 1,060 273 510 584 818
Net Cash From Continuing Operating Activities		 535 746 624 244 643 499 1,062 273 510 584 818
Net Income / (Loss) Continuing Operations		 246 1,637 919 224 943 368 275 -11 397 -352 147
Consolidated Net Income / (Loss)		 246 1,637 919 224 943 368 275 -11 397 -352 147
Depreciation Expense		 165 167 190 176 196 188 193 191 197 197 198
Amortization Expense		 62 61 58 56 54 58 60 53 56 54 54
Non-Cash Adjustments To Reconcile Net Income		 122 131 182 73 -570 28 65 33 36 723 11
Changes in Operating Assets and Liabilities, net		 -60 -1,250 -725 -285 20 -143 469 7.00 -176 -38 408
Net Cash From Investing Activities		 -281 -205 -207 -305 -524 -255 577 -203 -9.00 -133 -153
Net Cash From Continuing Investing Activities		 -281 -205 -207 -305 -524 -255 577 -203 -9.00 -133 -157
Purchase of Property, Plant & Equipment		 -222 -212 -203 -265 -226 -173 -166 -197 -149 -143 -167
Sale of Property, Plant & Equipment		 - - 1.00 0.00 - 1.00 3.00 1.00 1.00 - 14
Divestitures		 - - - - - - - 0.00 - - -4.00
Net Cash From Financing Activities		 -59 -20 -606 -626 362 -624 -1,077 -553 -179 -253 -457
Net Cash From Continuing Financing Activities		 -59 -20 -606 -626 362 -624 -1,074 -553 -179 -253 -457
Repayment of Debt		 -2.00 -20 -302 -6.00 -5.00 -2,153 -1,074 -534 -179 -147 -153
Repurchase of Common Equity		 -30 - -300 -600 -430 -3,074 - 0.00 - -96 -301
Other Financing Activities, net		 -11 - -2.00 -20 -1.00 -2.00 - -19 - -4.00 -3.00
Effect of Exchange Rate Changes		 - - - -12 - - -40 10 26 -4.00 3.00

Annual Balance Sheets for Aptiv

This table presents Aptiv's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 11,973 12,292 12,169 12,480 13,459 17,522 18,007 21,884 24,427 23,458 23,413
Total Current Assets		 5,121 5,419 5,641 4,777 5,319 7,465 8,436 7,784 8,247 7,826 8,745
Cash & Equivalents		 535 737 1,596 567 412 2,821 3,139 1,531 1,640 1,573 1,851
Restricted Cash		 1.00 1.00 1.00 1.00 16 32 - - 0.00 1.00 3.00
Accounts Receivable		 2,750 2,130 2,440 2,487 2,569 2,812 2,784 3,433 3,546 3,261 3,477
Inventories, net		 1,181 859 1,083 1,277 1,286 1,297 2,014 2,340 2,365 2,320 2,561
Other Current Assets		 431 302 521 445 504 503 499 480 696 671 853
Plant, Property, & Equipment, net		 3,377 2,325 2,804 3,179 3,309 3,301 3,294 3,495 3,785 3,698 3,774
Total Noncurrent Assets		 3,475 4,548 3,724 4,524 4,831 6,756 6,277 10,605 12,395 11,934 10,894
Long-Term Investments		 94 67 91 99 106 2,011 1,797 1,723 1,443 1,433 1,431
Goodwill		 1,539 1,502 1,944 2,524 2,407 2,580 2,511 5,106 5,151 5,024 4,596
Intangible Assets		 1,383 1,148 1,219 1,380 1,186 1,091 964 2,585 2,399 2,140 2,004
Other Noncurrent Operating Assets		 459 280 470 521 1,132 1,074 1,005 1,191 3,402 3,337 2,863
Total Liabilities & Shareholders' Equity		 11,973 12,292 12,169 12,480 13,459 17,522 18,007 21,884 24,427 23,458 23,413
Total Liabilities		 9,240 9,529 8,652 8,810 9,448 9,422 9,446 12,790 12,583 14,373 13,914
Total Current Liabilities		 3,927 4,148 3,540 3,694 4,054 4,046 4,207 4,865 4,808 5,131 5,037
Short-Term Debt		 52 10 17 306 393 90 8.00 31 9.00 509 81
Accounts Payable		 2,541 1,820 2,227 2,334 2,463 2,571 2,953 3,150 3,151 2,870 3,157
Accrued Expenses		 1,204 1,242 1,296 1,054 1,155 1,385 1,246 1,684 1,648 1,752 1,799
Total Noncurrent Liabilities		 5,313 5,381 5,112 5,116 5,394 5,376 5,239 7,925 7,775 9,242 8,877
Long-Term Debt		 3,956 3,953 4,132 4,038 3,971 4,011 4,059 6,460 6,204 7,843 7,470
Capital Lease Obligations		 - - - 0.00 - 300 304 361 453 412 401
Noncurrent Employee Benefit Liabilities		 854 439 454 445 483 525 440 354 417 374 430
Other Noncurrent Operating Liabilities		 503 371 526 633 940 540 436 750 701 613 576
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - - - - - - 0.00 96 99 92 102
Total Equity & Noncontrolling Interests		 2,733 2,763 3,517 3,670 4,011 8,100 8,561 8,998 11,745 8,993 9,397
Total Preferred & Common Equity		 2,250 2,401 3,299 3,459 3,819 7,905 8,347 8,809 11,548 8,796 9,207
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 2,250 2,401 3,299 3,459 3,819 7,905 8,347 8,809 11,548 8,796 9,207
Common Stock		 1,656 1,636 1,652 1,642 1,648 3,900 3,942 3,992 4,031 2,968 3,621
Retained Earnings		 1,627 1,980 2,118 2,511 2,890 4,550 5,077 5,608 8,162 7,002 6,227
Accumulated Other Comprehensive Income / (Loss)		 -1,033 -1,215 -471 -694 -719 -545 -672 -791 -645 -1,174 -641
Noncontrolling Interest		 483 362 218 211 192 195 214 189 197 197 190

Quarterly Balance Sheets for Aptiv

This table presents Aptiv's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2026 6/30/2025 9/30/2025
Total Assets		 21,716 22,098 23,711 24,427 23,644 24,751 24,766 23,458 25,203 23,942 23,497
Total Current Assets		 7,725 8,072 8,490 8,247 7,691 8,829 8,688 7,826 10,720 8,373 8,760
Cash & Equivalents		 1,100 1,302 1,808 1,640 941 1,409 1,054 1,573 3,173 1,448 1,640
Restricted Cash		 - - - 0.00 - - - 1.00 4.00 1.00 3.00
Accounts Receivable		 3,564 3,729 3,647 3,546 3,652 3,592 3,653 3,261 3,798 3,717 3,713
Inventories, net		 2,485 2,380 2,432 2,365 2,371 2,370 2,550 2,320 2,746 2,475 2,597
Other Current Assets		 576 661 603 696 727 710 640 671 999 732 807
Plant, Property, & Equipment, net		 3,545 3,592 3,579 3,785 3,764 3,731 3,797 3,698 3,685 3,754 3,720
Total Noncurrent Assets		 10,446 10,434 11,642 12,395 12,189 12,191 12,281 11,934 10,798 11,815 11,017
Long-Term Investments		 1,651 1,581 1,498 1,443 1,363 1,506 1,503 1,433 1,418 1,311 1,303
Goodwill		 5,099 5,140 5,073 5,151 5,110 5,078 5,170 5,024 4,548 5,248 4,593
Intangible Assets		 2,534 2,487 2,423 2,399 2,326 2,263 2,235 2,140 1,940 2,105 2,055
Other Noncurrent Operating Assets		 1,162 1,226 2,648 3,402 3,390 3,344 3,373 3,337 2,892 3,151 3,066
Total Liabilities & Shareholders' Equity		 21,716 22,098 23,711 24,427 23,644 24,751 24,766 23,458 25,203 23,942 23,497
Total Liabilities		 12,444 12,576 12,638 12,583 12,225 12,981 15,568 14,373 15,681 13,967 13,933
Total Current Liabilities		 4,508 4,589 4,696 4,808 5,956 5,908 5,804 5,131 5,069 4,751 4,885
Short-Term Debt		 45 37 43 9.00 1,487 1,475 1,257 509 102 32 17
Accounts Payable		 2,996 3,028 3,056 3,151 2,893 2,915 2,989 2,870 3,204 3,039 3,130
Accrued Expenses		 1,467 1,524 1,597 1,648 1,576 1,518 1,558 1,752 1,763 1,680 1,738
Total Noncurrent Liabilities		 7,936 7,987 7,942 7,775 6,269 7,073 9,764 9,242 10,612 9,216 9,048
Long-Term Debt		 6,473 6,476 6,419 6,204 4,721 5,504 8,283 7,843 9,248 7,758 7,613
Capital Lease Obligations		 355 379 419 453 442 437 421 412 394 422 404
Noncurrent Employee Benefit Liabilities		 368 380 372 417 418 407 413 374 416 426 432
Other Noncurrent Operating Liabilities		 740 752 732 701 688 725 647 613 554 610 599
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 97 97 93 99 97 95 99 92 99 103 102
Total Equity & Noncontrolling Interests		 9,175 9,425 10,980 11,745 11,322 11,675 9,099 8,993 9,423 9,872 9,462
Total Preferred & Common Equity		 8,983 9,232 10,778 11,548 11,120 11,467 8,882 8,796 9,233 9,690 9,282
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 8,983 9,232 10,778 11,548 11,120 11,467 8,882 8,796 9,233 9,690 9,282
Common Stock		 3,975 4,004 4,035 4,031 3,971 3,950 2,942 2,968 3,601 3,607 3,634
Retained Earnings		 5,690 5,893 7,522 8,162 7,847 8,401 6,734 7,002 6,351 6,797 6,357
Accumulated Other Comprehensive Income / (Loss)		 -682 -665 -779 -645 -698 -884 -794 -1,174 -719 -714 -709
Noncontrolling Interest		 192 193 202 197 202 208 217 197 190 182 180

Annual Metrics And Ratios for Aptiv

This table displays calculated financial ratios and metrics derived from Aptiv's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -29.91% 12.98% 4.97% 12.04% -0.54% -8.99% 19.53% 11.98% 14.65% -1.69% 3.47%
EBITDA Growth		 -35.80% 11.99% 17.85% 10.78% -6.72% 43.62% -36.32% 7.88% 28.05% 12.62% -21.86%
EBIT Growth		 -35.94% 3.03% 20.78% 5.73% -12.54% 64.19% -49.95% 14.06% 34.16% 16.09% -34.47%
NOPAT Growth		 -30.05% 23.80% -9.17% 2.80% -5.89% 83.31% -48.81% 4.88% 243.41% -56.63% -82.91%
Net Income Growth		 6.60% -13.62% 7.69% -22.48% -8.85% 80.57% -66.58% -3.12% 402.71% -38.98% -90.00%
EPS Growth		 6.60% -13.62% 10.24% -20.55% -4.23% 72.99% -70.87% 1.03% 430.10% -33.01% -89.22%
Operating Cash Flow Growth		 -20.23% 13.98% -24.37% 10.90% -0.25% -12.99% -13.52% 3.36% 50.12% 29.01% -10.67%
Free Cash Flow Firm Growth		 -158.37% 361.18% -105.32% -23.24% 751.80% 58.72% -60.78% -613.92% 129.89% 108.56% -57.15%
Invested Capital Growth		 51.32% -22.33% 27.90% 22.90% 0.07% 3.88% 4.70% 58.73% 21.55% -3.79% -4.55%
Revenue Q/Q Growth		 -25.97% 2.92% 37.50% 1.38% -0.28% 4.95% -0.50% 2.98% 1.41% -0.06% 1.22%
EBITDA Q/Q Growth		 -35.77% 9.18% 50.19% -0.42% -2.19% 6.37% -15.67% 18.21% 0.16% 4.11% -2.19%
EBIT Q/Q Growth		 -36.31% 12.35% 49.20% -3.72% -1.60% 7.24% -23.36% 33.15% -2.87% 6.08% -3.82%
NOPAT Q/Q Growth		 -32.06% 39.67% -3.46% 5.63% -1.49% 4.84% -11.96% 18.24% 23.35% -22.89% -39.58%
Net Income Q/Q Growth		 -8.74% 6.85% -1.99% -1.77% -34.69% 48.37% -31.19% 62.53% 28.23% -26.24% -41.42%
EPS Q/Q Growth		 -8.74% 6.85% -2.32% -1.23% -35.51% 50.34% -30.47% 71.93% 29.71% -22.58% -44.03%
Operating Cash Flow Q/Q Growth		 -9.46% -0.61% -14.80% 25.33% -3.22% 7.29% -9.62% 26.43% -14.01% 21.69% -9.97%
Free Cash Flow Firm Q/Q Growth		 -223.93% 972.06% -120.80% -115.39% 72.66% -16.06% -3.80% -1,075.91% 134.26% 128.59% -41.07%
Invested Capital Q/Q Growth		 14.09% -28.03% -14.95% 4.30% -2.47% 3.38% 1.70% 50.52% 5.32% -6.13% -3.32%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 20.00% 22.38% 20.29% 18.91% 18.43% 14.85% 15.60% 15.07% 17.15% 18.83% 19.11%
EBITDA Margin		 13.59% 13.47% 15.12% 14.95% 14.02% 22.13% 11.79% 11.36% 12.68% 14.53% 10.95%
Operating Margin		 11.37% 12.54% 10.99% 10.20% 8.89% 16.21% 7.61% 7.22% 7.78% 9.34% 5.80%
EBIT Margin		 10.32% 9.41% 10.83% 10.22% 8.99% 16.21% 6.79% 6.91% 8.09% 9.55% 6.05%
Profit (Net Income) Margin		 14.13% 10.80% 11.08% 7.67% 7.03% 13.94% 3.90% 3.37% 14.79% 9.18% 0.89%
Tax Burden Percent		 153.96% 132.60% 113.78% 82.98% 89.61% 93.24% 66.92% 59.60% 221.84% 84.15% 19.70%
Interest Burden Percent		 88.94% 86.58% 89.96% 90.44% 87.29% 92.26% 85.85% 81.89% 82.43% 114.23% 74.47%
Effective Tax Rate		 16.15% 16.70% 17.77% 18.74% 11.72% 2.51% 11.10% 12.22% -144.20% 10.37% 76.17%
Return on Invested Capital (ROIC)		 20.72% 23.98% 21.86% 17.97% 15.33% 27.55% 13.52% 10.72% 27.08% 10.91% 1.95%
ROIC Less NNEP Spread (ROIC-NNEP)		 44.23% 25.67% 33.92% 15.03% 11.98% 10.67% 100.69% -23.48% 3.65% 14.31% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 32.71% 24.27% 23.62% 12.84% 10.95% 2.54% -6.21% -4.03% 1.25% 6.39% 0.00%
Return on Equity (ROE)		 53.43% 48.25% 45.48% 30.81% 26.27% 30.09% 7.31% 6.68% 28.33% 17.30% 1.95%
Cash Return on Invested Capital (CROIC)		 -20.12% 49.12% -2.62% -2.58% 15.26% 23.75% 8.93% -34.68% 7.63% 14.77% 6.61%
Operating Return on Assets (OROA)		 9.88% 9.52% 11.41% 11.97% 9.95% 13.67% 5.97% 6.06% 7.00% 7.86% 5.27%
Return on Assets (ROA)		 13.53% 10.93% 11.68% 8.98% 7.78% 11.76% 3.43% 2.96% 12.81% 7.56% 0.77%
Return on Common Equity (ROCE)		 44.26% 40.83% 41.28% 28.97% 24.89% 29.13% 7.13% 6.49% 27.55% 16.81% 1.89%
Return on Equity Simple (ROE_SIMPLE)		 68.22% 55.23% 43.29% 32.00% 26.42% 23.05% 7.30% 6.70% 25.68% 20.58% 0.00%
Net Operating Profit after Tax (NOPAT)		 1,036 1,282 1,164 1,197 1,126 2,065 1,057 1,109 3,807 1,651 282
NOPAT Margin		 9.53% 10.44% 9.04% 8.29% 7.85% 15.80% 6.77% 6.34% 18.99% 8.38% 1.38%
Net Nonoperating Expense Percent (NNEP)		 -23.51% -1.69% -12.06% 2.93% 3.35% 16.88% -87.17% 34.20% 23.43% -3.40% 1.94%
Return On Investment Capital (ROIC_SIMPLE)		 15.36% 19.06% 15.19% 14.94% 13.45% 16.52% 8.17% 6.99% 20.68% 9.30% 1.63%
Cost of Revenue to Revenue		 80.00% 77.62% 79.71% 81.09% 81.57% 85.15% 84.40% 84.93% 82.85% 81.17% 80.89%
SG&A Expenses to Revenue		 7.39% 7.53% 7.39% 6.88% 7.49% 7.47% 6.88% 6.51% 7.16% 7.43% 8.20%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 8.63% 9.84% 9.30% 8.70% 9.54% -1.36% 7.98% 7.84% 9.38% 9.48% 13.31%
Earnings before Interest and Taxes (EBIT)		 1,121 1,155 1,395 1,475 1,290 2,118 1,060 1,209 1,622 1,883 1,234
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1,476 1,653 1,948 2,158 2,013 2,891 1,841 1,986 2,543 2,864 2,234
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 10.11 7.33 8.36 4.63 6.33 4.45 5.35 2.86 2.20 1.62 1.79
Price to Tangible Book Value (P/TBV)		 0.00 0.00 202.89 0.00 107.01 8.31 9.16 22.57 6.35 8.71 6.31
Price to Revenue (P/Rev)		 2.09 1.43 2.14 1.11 1.68 2.69 2.86 1.44 1.27 0.72 0.81
Price to Earnings (P/E)		 15.69 13.99 20.36 15.01 24.43 19.89 84.67 47.52 8.72 7.95 99.65
Dividend Yield		 1.23% 1.79% 22.09% 29.69% 0.93% 0.68% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 6.38% 7.15% 4.91% 6.66% 4.09% 5.03% 1.18% 2.10% 11.46% 12.57% 1.00%
Enterprise Value to Invested Capital (EV/IC)		 4.42 4.52 5.06 2.71 3.84 4.57 5.54 2.29 1.90 1.37 1.51
Enterprise Value to Revenue (EV/Rev)		 2.45 1.72 2.35 1.38 1.96 2.67 2.83 1.66 1.46 1.03 1.05
Enterprise Value to EBITDA (EV/EBITDA)		 18.03 12.77 15.54 9.22 14.01 12.08 24.05 14.66 11.51 7.07 9.58
Enterprise Value to EBIT (EV/EBIT)		 23.73 18.28 21.70 13.49 21.86 16.48 41.76 24.08 18.04 10.76 17.34
Enterprise Value to NOPAT (EV/NOPAT)		 25.69 16.47 26.00 16.62 25.04 16.91 41.88 26.26 7.68 12.27 75.85
Enterprise Value to Operating Cash Flow (EV/OCF)		 15.62 10.88 20.62 12.22 17.37 24.71 36.23 23.05 15.43 8.28 9.79
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 8.04 0.00 0.00 25.15 19.62 63.42 0.00 27.29 9.06 22.34
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.47 1.43 1.18 1.18 1.09 0.54 0.51 0.75 0.56 0.96 0.84
Long-Term Debt to Equity		 1.45 1.43 1.17 1.10 0.99 0.53 0.51 0.75 0.56 0.91 0.83
Financial Leverage		 0.74 0.95 0.70 0.85 0.91 0.24 -0.06 0.17 0.34 0.45 0.56
Leverage Ratio		 3.95 4.42 3.90 3.43 3.38 2.56 2.13 2.26 2.21 2.29 2.52
Compound Leverage Factor		 3.51 3.82 3.50 3.10 2.95 2.36 1.83 1.85 1.82 2.61 1.88
Debt to Total Capital		 59.46% 58.92% 54.12% 54.21% 52.11% 35.21% 33.80% 42.97% 36.01% 49.10% 45.57%
Short-Term Debt to Total Capital		 0.77% 0.15% 0.22% 3.82% 4.69% 0.72% 0.06% 0.19% 0.05% 2.85% 0.46%
Long-Term Debt to Total Capital		 58.69% 58.77% 53.90% 50.39% 47.41% 34.49% 33.74% 42.78% 35.96% 46.25% 45.10%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 7.17% 5.38% 2.84% 2.63% 2.29% 1.56% 1.65% 1.79% 1.60% 1.62% 1.67%
Common Equity to Total Capital		 33.38% 35.70% 43.03% 43.16% 45.60% 63.23% 64.55% 55.24% 62.39% 49.28% 52.76%
Debt to EBITDA		 2.72 2.40 2.13 2.01 2.17 1.52 2.37 3.45 2.62 3.06 3.56
Net Debt to EBITDA		 2.29 1.91 1.26 1.70 1.90 -0.16 -0.31 1.81 1.41 2.01 2.09
Long-Term Debt to EBITDA		 2.68 2.39 2.12 1.87 1.97 1.49 2.37 3.43 2.62 2.88 3.52
Debt to NOPAT		 3.87 3.09 3.56 3.63 3.87 2.13 4.14 6.18 1.75 5.31 28.18
Net Debt to NOPAT		 3.26 2.46 2.11 3.07 3.40 -0.22 -0.53 3.25 0.94 3.49 16.54
Long-Term Debt to NOPAT		 3.82 3.08 3.55 3.37 3.53 2.09 4.13 6.15 1.75 5.00 27.90
Altman Z-Score		 3.00 2.77 3.80 3.02 3.33 3.98 4.57 2.68 2.89 2.25 2.32
Noncontrolling Interest Sharing Ratio		 17.16% 15.37% 9.24% 5.97% 5.25% 3.20% 2.45% 2.83% 2.77% 2.80% 3.13%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.30 1.31 1.59 1.29 1.31 1.85 2.01 1.60 1.72 1.53 1.74
Quick Ratio		 0.84 0.69 1.14 0.83 0.74 1.39 1.41 1.02 1.08 0.94 1.06
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1,005 2,626 -140 -172 1,121 1,780 698 -3,587 1,072 2,236 958
Operating Cash Flow to CapEx		 338.57% 295.43% 210.32% 192.44% 211.73% 246.17% 202.99% 150.36% 210.20% 296.84% 341.41%
Free Cash Flow to Firm to Interest Expense		 -8.11 16.94 -1.00 -1.22 6.84 10.85 4.65 -16.38 3.76 6.64 2.65
Operating Cash Flow to Interest Expense		 13.73 12.52 10.49 11.55 9.90 8.62 8.15 5.77 6.65 7.26 6.05
Operating Cash Flow Less CapEx to Interest Expense		 9.68 8.28 5.50 5.55 5.23 5.12 4.13 1.93 3.49 4.81 4.28
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.96 1.01 1.05 1.17 1.11 0.84 0.88 0.88 0.87 0.82 0.87
Accounts Receivable Turnover		 4.22 5.03 5.64 5.86 5.68 4.86 5.58 5.63 5.75 5.79 6.05
Inventory Turnover		 7.92 9.34 10.58 9.92 9.14 8.61 7.96 6.82 7.06 6.83 6.76
Fixed Asset Turnover		 3.40 4.31 5.02 4.83 4.43 3.95 4.74 5.15 5.51 5.27 5.46
Accounts Payable Turnover		 3.61 4.37 5.08 5.13 4.88 4.42 4.77 4.87 5.27 5.32 5.48
Days Sales Outstanding (DSO)		 86.51 72.56 64.73 62.29 64.27 75.16 65.39 64.88 63.52 63.02 60.28
Days Inventory Outstanding (DIO)		 46.07 39.08 34.51 36.79 39.94 42.37 45.84 53.49 51.69 53.43 53.99
Days Payable Outstanding (DPO)		 101.19 83.54 71.92 71.11 74.75 82.57 76.48 74.98 69.22 68.67 66.66
Cash Conversion Cycle (CCC)		 31.39 28.10 27.33 27.98 29.46 34.96 34.75 43.39 45.99 47.78 47.61
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 6,018 4,674 5,978 7,347 7,352 7,637 7,996 12,692 15,427 14,842 14,166
Invested Capital Turnover		 2.17 2.30 2.42 2.17 1.95 1.74 2.00 1.69 1.43 1.30 1.41
Increase / (Decrease) in Invested Capital		 2,041 -1,344 1,304 1,369 5.00 285 359 4,696 2,735 -585 -676
Enterprise Value (EV)		 26,605 21,108 30,273 19,898 28,205 34,914 44,270 29,117 29,257 20,261 21,400
Market Capitalization		 22,744 17,588 27,594 16,010 24,183 35,182 44,621 25,234 25,378 14,215 16,441
Book Value per Share		 $8.03 $8.87 $12.41 $13.13 $14.96 $29.28 $30.86 $32.51 $40.83 $37.42 $42.61
Tangible Book Value per Share		 ($2.40) ($0.92) $0.51 ($1.69) $0.89 $15.68 $18.01 $4.13 $14.13 $6.94 $12.07
Total Capital		 6,741 6,726 7,666 8,014 8,375 12,501 12,932 15,946 18,510 17,849 17,451
Total Debt		 4,008 3,963 4,149 4,344 4,364 4,401 4,371 6,852 6,666 8,764 7,952
Total Long-Term Debt		 3,956 3,953 4,132 4,038 3,971 4,311 4,363 6,821 6,657 8,255 7,871
Net Debt		 3,378 3,158 2,461 3,677 3,830 -463 -565 3,598 3,583 5,757 4,667
Capital Expenditures (CapEx)		 503 657 698 846 767 574 602 840 902 824 640
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 710 543 521 821 1,230 656 1,098 1,419 1,808 1,630 1,935
Debt-free Net Working Capital (DFNWC)		 1,246 1,281 2,118 1,389 1,658 3,509 4,237 2,950 3,448 3,204 3,789
Net Working Capital (NWC)		 1,194 1,271 2,101 1,083 1,265 3,419 4,229 2,919 3,439 2,695 3,708
Net Nonoperating Expense (NNE)		 -499 -44 -264 90 117 243 448 519 841 -159 101
Net Nonoperating Obligations (NNO)		 3,285 1,911 2,461 3,677 3,341 -463 -565 3,598 3,583 5,757 4,667
Total Depreciation and Amortization (D&A)		 355 498 553 683 723 773 781 777 921 981 1,000
Debt-free, Cash-free Net Working Capital to Revenue		 6.54% 4.42% 4.04% 5.69% 8.57% 5.02% 7.03% 8.11% 9.02% 8.27% 9.49%
Debt-free Net Working Capital to Revenue		 11.47% 10.44% 16.44% 9.62% 11.55% 26.86% 27.13% 16.87% 17.20% 16.25% 18.58%
Net Working Capital to Revenue		 10.99% 10.36% 16.31% 7.50% 8.81% 26.17% 27.08% 16.69% 17.15% 13.67% 18.18%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $3.85 $6.72 $1.95 $1.96 $10.50 $6.97 $0.75
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 0.00 256.81M 263.43M 270.46M 270.90M 276.92M 256.38M 220M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $3.85 $6.66 $1.94 $1.96 $10.39 $6.96 $0.75
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 257.39M 270.70M 271.22M 271.18M 282.88M 256.66M 220.75M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 255.29M 270.03M 270.51M 270.95M 279.04M 229.45M 212.75M
Normalized Net Operating Profit after Tax (NOPAT)		 1,090 1,421 1,270 1,286 1,257 2,197 1,078 1,183 1,239 1,824 1,412
Normalized NOPAT Margin		 10.03% 11.58% 9.86% 8.91% 8.76% 16.82% 6.90% 6.77% 6.18% 9.25% 6.92%
Pre Tax Income Margin		 9.18% 8.15% 9.74% 9.24% 7.84% 14.95% 5.83% 5.66% 6.67% 10.91% 4.51%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 9.04 7.45 9.96 10.46 7.87 12.91 7.07 5.52 5.69 5.59 3.42
NOPAT to Interest Expense		 8.35 8.27 8.32 8.49 6.87 12.59 7.05 5.06 13.36 4.90 0.78
EBIT Less CapEx to Interest Expense		 4.98 3.21 4.98 4.46 3.19 9.41 3.05 1.68 2.53 3.14 1.65
NOPAT Less CapEx to Interest Expense		 4.29 4.03 3.33 2.49 2.19 9.09 3.03 1.23 10.19 2.45 -0.99
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 22.74% 27.07% 24.37% 23.76% 23.49% 5.38% 10.34% 12.20% 1.15% 0.00% 3.31%
Augmented Payout Ratio		 98.24% 74.89% 51.19% 68.83% 65.11% 8.51% 10.34% 12.20% 14.57% 226.74% 222.65%

Quarterly Metrics And Ratios for Aptiv

This table displays calculated financial ratios and metrics derived from Aptiv's official financial filings.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 28.17% 10.84% 6.01% 1.72% -2.87% -5.08% -0.24% -1.55% 3.11% 7.38% 5.01%
EBITDA Growth		 142.70% 2.49% 0.64% 17.88% 8.18% 7.71% 17.94% 3.90% 7.13% -87.00% -6.10%
EBIT Growth		 484.72% -3.67% -11.16% 25.07% 7.13% 7.63% 28.27% 3.23% 10.42% -130.12% -10.00%
NOPAT Growth		 0.00% 373.11% 175.83% 8.82% 11.84% -75.86% -65.47% -100.38% 4.44% -126.43% -51.44%
Net Income Growth		 441.67% 434.97% 245.49% 36.59% 283.33% -77.52% -70.08% -104.91% -57.90% -195.65% -46.55%
EPS Growth		 465.22% 448.57% 273.56% 46.30% 313.10% -74.31% -62.46% -106.33% -48.13% -210.14% -48.36%
Operating Cash Flow Growth		 463.16% 70.71% -33.12% 2,811.11% 20.19% -33.11% 69.87% 11.89% -20.68% 17.03% -22.83%
Free Cash Flow Firm Growth		 -445.84% -2,516.52% 62.58% 54.43% 65.98% 83.72% 160.83% 135.95% 133.93% 248.17% -11.27%
Invested Capital Growth		 58.57% 73.72% 21.55% 17.70% 14.72% 7.94% -3.79% -4.66% -0.62% -7.33% -4.55%
Revenue Q/Q Growth		 7.93% -1.65% -3.81% -0.37% 3.06% -3.90% 1.09% -1.67% 7.94% 0.08% -1.13%
EBITDA Q/Q Growth		 14.69% 8.02% -10.00% 5.71% 5.26% 7.56% -1.46% -6.86% 8.53% -86.95% 607.14%
EBIT Q/Q Growth		 21.33% 12.11% -19.07% 13.61% 3.92% 12.64% -3.54% -8.57% 11.16% -130.72% 388.24%
NOPAT Q/Q Growth		 22.57% 412.32% -41.08% -70.59% 25.98% 10.58% -15.71% -100.32% 34,785.55% -127.99% 254.85%
Net Income Q/Q Growth		 50.00% 565.45% -43.86% -75.63% 320.98% -60.98% -25.27% -104.00% 3,709.09% -188.67% 141.76%
EPS Q/Q Growth		 55.56% 585.71% -43.58% -75.69% 339.24% -57.35% -17.57% -104.10% 3,700.00% -190.56% 138.65%
Operating Cash Flow Q/Q Growth		 6,044.44% 39.44% -16.35% -60.90% 163.52% -22.40% 112.42% -74.25% 86.81% 14.51% 40.07%
Free Cash Flow Firm Q/Q Growth		 -3.35% 7.08% 62.67% -27.09% 22.83% 55.52% 239.47% -24.90% -27.16% 94.20% -16.48%
Invested Capital Q/Q Growth		 1.02% 8.26% 5.32% 2.19% -1.54% 1.86% -6.13% 1.27% 2.63% -5.02% -3.32%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 16.62% 17.46% 18.74% 17.91% 19.16% 18.60% 19.60% 19.07% 19.14% 19.53% 18.69%
EBITDA Margin		 12.46% 13.69% 12.81% 13.59% 13.88% 15.53% 15.14% 14.34% 14.42% 1.88% 13.45%
Operating Margin		 7.88% 8.72% 7.22% 8.55% 8.73% 10.36% 9.76% 9.29% 9.33% -3.36% 8.25%
EBIT Margin		 8.10% 9.23% 7.77% 8.86% 8.93% 10.47% 9.99% 9.29% 9.56% -2.94% 8.56%
Profit (Net Income) Margin		 4.73% 32.01% 18.68% 4.57% 18.67% 7.58% 5.60% -0.23% 7.62% -6.75% 2.85%
Tax Burden Percent		 70.49% 412.34% 295.50% 60.70% 91.73% 90.42% 79.25% -3.10% 87.64% 144.86% 41.53%
Interest Burden Percent		 82.90% 84.11% 81.41% 85.02% 227.94% 80.12% 70.82% 79.24% 90.96% 158.82% 80.27%
Effective Tax Rate		 8.60% -330.48% -218.65% 20.60% 4.96% 7.86% 18.44% 100.28% 9.93% 0.00% 55.37%
Return on Invested Capital (ROIC)		 12.59% 64.32% 32.80% 9.37% 11.42% 12.37% 10.37% -0.03% 10.75% -3.11% 5.18%
ROIC Less NNEP Spread (ROIC-NNEP)		 6.54% 48.72% 26.89% 6.81% 24.91% 10.49% 7.89% -0.23% 9.87% -7.03% 4.36%
Return on Net Nonoperating Assets (RNNOA)		 1.57% 9.08% 9.22% 2.79% 9.08% 5.27% 3.52% -0.11% 4.18% -4.39% 2.44%
Return on Equity (ROE)		 14.16% 73.40% 42.02% 12.16% 20.50% 17.64% 13.89% -0.14% 14.93% -7.50% 7.62%
Cash Return on Invested Capital (CROIC)		 -31.75% -27.12% 7.63% 9.70% 7.85% 6.42% 14.77% 14.06% 9.06% 10.68% 6.61%
Operating Return on Assets (OROA)		 7.43% 8.36% 6.72% 7.86% 7.62% 8.52% 8.22% 7.80% 7.77% -2.45% 7.45%
Return on Assets (ROA)		 4.34% 28.98% 16.18% 4.06% 15.93% 6.17% 4.61% -0.19% 6.20% -5.64% 2.48%
Return on Common Equity (ROCE)		 13.78% 71.59% 40.85% 11.82% 19.93% 17.11% 13.50% -0.14% 14.52% -7.26% 7.38%
Return on Equity Simple (ROE_SIMPLE)		 10.64% 21.46% 0.00% 27.21% 32.47% 27.63% 0.00% 17.58% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 375 1,920 1,131 333 419 463 391 -1.26 438 -123 190
NOPAT Margin		 7.21% 37.54% 23.00% 6.79% 8.30% 9.55% 7.96% -0.03% 8.40% -2.35% 3.68%
Net Nonoperating Expense Percent (NNEP)		 6.04% 15.61% 5.91% 2.57% -13.50% 1.87% 2.48% 0.19% 0.88% 3.92% 0.82%
Return On Investment Capital (ROIC_SIMPLE)		 2.30% 10.75% 6.14% 1.85% 2.20% 2.43% 2.20% -0.01% 2.42% -0.70% 1.09%
Cost of Revenue to Revenue		 83.38% 82.54% 81.26% 82.09% 80.84% 81.40% 80.40% 80.93% 80.86% 80.47% 81.31%
SG&A Expenses to Revenue		 6.79% 7.04% 7.75% 7.47% 8.02% 6.82% 7.40% 7.96% 7.80% 8.31% 8.73%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 8.73% 8.74% 11.53% 9.37% 10.43% 8.24% 9.84% 9.78% 9.81% 22.89% 10.44%
Earnings before Interest and Taxes (EBIT)		 421 472 382 434 451 508 490 448 498 -153 441
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 648 700 630 666 701 754 743 692 751 98 693
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.99 2.59 2.20 0.00 1.67 2.15 1.62 1.52 1.53 2.02 1.79
Price to Tangible Book Value (P/TBV)		 17.21 8.50 6.35 0.00 4.64 12.96 8.71 7.72 6.36 7.13 6.31
Price to Revenue (P/Rev)		 1.43 1.41 1.27 0.00 0.96 0.97 0.72 0.70 0.75 0.93 0.81
Price to Earnings (P/E)		 30.89 12.46 8.72 0.00 5.19 7.90 7.95 8.76 14.66 63.64 99.65
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 3.24% 8.02% 11.46% 0.00% 19.26% 12.67% 12.57% 11.41% 6.82% 1.57% 1.00%
Enterprise Value to Invested Capital (EV/IC)		 2.36 2.17 1.90 0.00 1.50 1.65 1.37 1.31 1.33 1.65 1.51
Enterprise Value to Revenue (EV/Rev)		 1.66 1.61 1.46 0.00 1.16 1.32 1.03 1.00 1.04 1.20 1.05
Enterprise Value to EBITDA (EV/EBITDA)		 12.65 12.51 11.51 0.00 8.61 9.48 7.07 6.82 7.00 10.57 9.58
Enterprise Value to EBIT (EV/EBIT)		 18.91 19.01 18.04 0.00 13.35 14.69 10.76 10.40 10.59 18.82 17.34
Enterprise Value to NOPAT (EV/NOPAT)		 21.34 10.29 7.68 0.00 7.41 12.17 12.27 13.79 15.76 51.71 75.85
Enterprise Value to Operating Cash Flow (EV/OCF)		 16.83 14.40 15.43 0.00 10.29 12.97 8.28 7.97 8.79 9.95 9.79
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 27.29 0.00 20.35 26.65 9.06 9.11 14.68 14.85 22.34
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.72 0.62 0.56 0.58 0.63 1.08 0.96 0.90 0.82 0.84 0.84
Long-Term Debt to Equity		 0.72 0.62 0.56 0.45 0.50 0.95 0.91 0.87 0.82 0.84 0.83
Financial Leverage		 0.24 0.19 0.34 0.41 0.36 0.50 0.45 0.49 0.42 0.62 0.56
Leverage Ratio		 2.36 2.25 2.21 2.19 2.20 2.39 2.29 2.26 2.24 2.57 2.52
Compound Leverage Factor		 1.96 1.89 1.80 1.86 5.02 1.92 1.62 1.79 2.04 4.09 2.02
Debt to Total Capital		 41.99% 38.33% 36.01% 36.80% 38.65% 51.99% 49.10% 47.31% 45.15% 45.65% 45.57%
Short-Term Debt to Total Capital		 0.23% 0.24% 0.05% 8.23% 7.69% 6.56% 2.85% 1.37% 0.18% 0.10% 0.46%
Long-Term Debt to Total Capital		 41.76% 38.09% 35.96% 28.57% 30.97% 45.43% 46.25% 45.94% 44.98% 45.56% 45.10%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 1.77% 1.64% 1.60% 1.65% 1.58% 1.65% 1.62% 1.67% 1.57% 1.60% 1.67%
Common Equity to Total Capital		 56.24% 60.03% 62.39% 61.54% 59.77% 46.36% 49.28% 51.02% 53.28% 52.74% 52.76%
Debt to EBITDA		 2.73 2.71 2.62 2.52 2.75 3.62 3.06 2.88 2.79 3.52 3.56
Net Debt to EBITDA		 1.59 1.41 1.41 1.64 1.39 2.40 2.01 2.00 1.85 2.23 2.09
Long-Term Debt to EBITDA		 2.72 2.69 2.62 1.95 2.20 3.16 2.88 2.79 2.78 3.51 3.52
Debt to NOPAT		 4.61 2.23 1.75 1.76 2.37 4.65 5.31 5.81 6.29 17.20 28.18
Net Debt to NOPAT		 2.68 1.16 0.94 1.15 1.20 3.09 3.49 4.04 4.17 10.90 16.54
Long-Term Debt to NOPAT		 4.58 2.22 1.75 1.36 1.90 4.07 5.00 5.64 6.26 17.17 27.90
Altman Z-Score		 2.82 2.86 2.72 0.00 2.37 2.12 2.06 2.06 2.11 2.22 2.20
Noncontrolling Interest Sharing Ratio		 2.66% 2.47% 2.77% 2.84% 2.79% 3.01% 2.80% 2.86% 2.70% 3.19% 3.13%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.76 1.81 1.72 1.29 1.49 1.50 1.53 1.61 1.76 1.79 1.74
Quick Ratio		 1.10 1.16 1.08 0.77 0.97 0.95 0.94 0.97 1.09 1.10 1.06
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -4,623 -4,296 -1,604 -2,038 -1,573 -700 976 733 534 1,037 866
Operating Cash Flow to CapEx		 240.99% 351.89% 308.91% 92.08% 284.51% 290.12% 650.31% 139.29% 344.59% 408.39% 534.64%
Free Cash Flow to Firm to Interest Expense		 -64.21 -57.28 -22.59 -31.36 -24.58 -6.93 9.12 7.88 5.87 11.52 9.95
Operating Cash Flow to Interest Expense		 7.43 9.95 8.79 3.75 10.05 4.94 9.91 2.94 5.60 6.49 9.40
Operating Cash Flow Less CapEx to Interest Expense		 4.35 7.12 5.94 -0.32 6.52 3.24 8.38 0.83 3.98 4.90 7.64
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.92 0.91 0.87 0.89 0.85 0.81 0.82 0.84 0.81 0.84 0.87
Accounts Receivable Turnover		 5.70 5.64 5.75 5.58 5.46 5.40 5.79 5.45 5.42 5.47 6.05
Inventory Turnover		 6.77 6.94 7.06 6.83 6.87 6.44 6.83 6.62 6.61 6.32 6.76
Fixed Asset Turnover		 5.67 5.87 5.51 5.51 5.46 5.35 5.27 5.28 5.29 5.36 5.46
Accounts Payable Turnover		 5.55 5.64 5.27 5.63 5.49 5.31 5.32 5.49 5.38 5.31 5.48
Days Sales Outstanding (DSO)		 63.99 64.73 63.52 65.41 66.85 67.54 63.02 66.92 67.39 66.71 60.28
Days Inventory Outstanding (DIO)		 53.95 52.59 51.69 53.46 53.10 56.63 53.43 55.15 55.22 57.79 53.99
Days Payable Outstanding (DPO)		 65.72 64.72 69.22 64.83 66.44 68.72 68.67 66.44 67.86 68.70 66.66
Cash Conversion Cycle (CCC)		 52.21 52.60 45.99 54.04 53.52 55.46 47.78 55.63 54.75 55.79 47.61
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 13,531 14,648 15,427 15,765 15,523 15,811 14,842 15,031 15,427 14,652 14,166
Invested Capital Turnover		 1.75 1.71 1.43 1.38 1.38 1.30 1.30 1.28 1.28 1.32 1.41
Increase / (Decrease) in Invested Capital		 4,998 6,216 2,735 2,371 1,992 1,163 -585 -734 -96 -1,159 -676
Enterprise Value (EV)		 31,915 31,754 29,257 0.00 23,215 26,066 20,261 19,722 20,591 24,145 21,400
Market Capitalization		 27,616 27,884 25,378 0.00 19,159 19,137 14,215 13,652 14,854 18,775 16,441
Book Value per Share		 $34.13 $38.11 $40.83 $40.41 $42.15 $33.42 $37.42 $39.05 $44.50 $42.62 $42.61
Tangible Book Value per Share		 $5.93 $11.60 $14.13 $13.39 $15.17 $5.56 $6.94 $7.71 $10.73 $12.10 $12.07
Total Capital		 16,414 17,954 18,510 18,069 19,186 19,159 17,849 17,563 18,187 17,598 17,451
Total Debt		 6,892 6,881 6,666 6,650 7,416 9,961 8,764 8,309 8,212 8,034 7,952
Total Long-Term Debt		 6,855 6,838 6,657 5,163 5,941 8,704 8,255 8,068 8,180 8,017 7,871
Net Debt		 4,009 3,575 3,583 4,346 3,753 6,613 5,757 5,777 5,452 5,088 4,667
Capital Expenditures (CapEx)		 222 212 202 265 226 172 163 196 148 143 153
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 2,218 2,029 1,808 2,281 2,239 2,296 1,630 2,084 2,205 2,249 1,935
Debt-free Net Working Capital (DFNWC)		 3,520 3,837 3,448 3,222 4,396 4,141 3,204 3,185 3,654 3,892 3,789
Net Working Capital (NWC)		 3,483 3,794 3,439 1,735 2,921 2,884 2,695 2,944 3,622 3,875 3,708
Net Nonoperating Expense (NNE)		 129 283 212 109 -524 95 116 9.74 41 230 43
Net Nonoperating Obligations (NNO)		 4,009 3,575 3,583 4,346 3,753 6,613 5,757 5,777 5,452 5,088 4,667
Total Depreciation and Amortization (D&A)		 227 228 248 232 250 246 253 244 253 251 252
Debt-free, Cash-free Net Working Capital to Revenue		 11.51% 10.26% 9.02% 11.33% 11.20% 11.64% 8.27% 10.61% 11.14% 11.16% 9.49%
Debt-free Net Working Capital to Revenue		 18.26% 19.41% 17.20% 16.00% 22.00% 20.99% 16.25% 16.22% 18.46% 19.31% 18.58%
Net Working Capital to Revenue		 18.07% 19.19% 17.15% 8.62% 14.62% 14.62% 13.67% 14.99% 18.30% 19.23% 18.18%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.84 $5.76 $3.36 $0.79 $3.47 $1.48 $1.23 ($0.05) $1.80 ($1.63) $0.63
Adjusted Weighted Average Basic Shares Outstanding		 272.69M 282.84M 276.92M 275.19M 270.19M 245.48M 256.38M 230.16M 217.73M 217.41M 220M
Adjusted Diluted Earnings per Share		 $0.84 $5.76 $3.25 $0.79 $3.47 $1.48 $1.22 ($0.05) $1.80 ($1.63) $0.63
Adjusted Weighted Average Diluted Shares Outstanding		 272.77M 283.01M 282.88M 275.31M 270.43M 245.78M 256.66M 230.16M 218.11M 217.41M 220.75M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 282.82M 282.86M 279.04M 272.06M 265.76M 235.04M 229.45M 217.73M 217.76M 216.08M 212.75M
Normalized Net Operating Profit after Tax (NOPAT)		 413 332 340 364 486 478 446 340 485 373 323
Normalized NOPAT Margin		 7.95% 6.49% 6.90% 7.42% 9.61% 9.85% 9.09% 7.04% 9.30% 7.16% 6.26%
Pre Tax Income Margin		 6.71% 7.76% 6.32% 7.53% 20.35% 8.38% 7.07% 7.36% 8.70% -4.66% 6.87%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 5.85 6.29 5.38 6.68 7.05 5.03 4.58 4.82 5.47 -1.70 5.07
NOPAT to Interest Expense		 5.21 25.60 15.93 5.12 6.55 4.59 3.65 -0.01 4.81 -1.36 2.18
EBIT Less CapEx to Interest Expense		 2.76 3.47 2.54 2.60 3.52 3.33 3.06 2.71 3.85 -3.29 3.31
NOPAT Less CapEx to Interest Expense		 2.12 22.77 13.09 1.04 3.02 2.89 2.13 -2.12 3.18 -2.95 0.42
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 6.52% 2.12% 1.15% 0.59% 0.05% 0.08% 0.00% 0.00% 0.00% 1.94% 3.31%
Augmented Payout Ratio		 16.50% 6.36% 14.57% 31.33% 35.78% 179.54% 226.74% 222.48% 298.74% 33.01% 222.65%

Financials Breakdown Chart

Key Financial Trends

Aptiv (APTV) has shown a relatively stable revenue base around the $4.8–$5.2 billion quarterly range in 2025, with margins hovering in the high-teens to around 20%. In late 2025, the company delivered a positive quarterly net income and stronger cash flow from operations, though quarterly earnings have swung at times, and the company carries a meaningful long‑term debt load. The notes below summarize the most impactful points from the last four years of quarterly results.

  • Revenue resilience in 2025: Q4 2025 revenue was about $5.15 billion, continuing Aptiv’s run at a multi-year high relative to 2024 levels (roughly $4.9–$5.0B per quarter in prior periods).
  • Improved cash generation from operations in 2025: Net cash from continuing operating activities rose through 2025, finishing Q4 around $818 million, with sequential gains from Q3 and Q2 levels.
  • Liquidity support seen in Q4 2025: Net change in cash and equivalents for Q4 2025 was positive (roughly +$211 million), suggesting improved liquidity during the quarter.
  • Return to profitability in the quarter: Net income attributable to common shareholders turned positive in Q4 2025, signaling a positive quarterly swing vs late-2024 periods.
  • Margin stability overall: Gross margin has largely stayed in the 18–20% range across 2022–2025, indicating a stable cost structure despite volume and mix changes.
  • Capex activity remains moderate: Quarterly purchases of property, plant & equipment have been in the $150–$200 million vicinity, suggesting ongoing but controlled reinvestment in capacity.
  • Debt and equity levels remain substantial but steady: Long-term debt has hovered around $7.6–$7.8 billion, with total equity near the mid-to-high single-digit billions, implying a leveraged yet stable balance-sheet position.
  • Quarterly earnings volatility persists: Q3 2025 showed a net loss on continuing operations, highlighting volatility in quarterly performance even as Q4 improved.
  • EPS pressure versus prior year in Q4 2025: Earnings per share for Q4 2025 (0.63 per share, as reported) were lower than Q4 2024 (about 1.23 per share), indicating slower year-over-year quarterly EPS growth.
  • Financing activity remains a drag on cash flow: Net cash from financing activities was negative across 2025 quarters, reflecting ongoing debt servicing and related uses of cash that offset operating cash gains.
05/07/26 07:46 AM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Aptiv's Financials

When does Aptiv's financial year end?

According to the most recent income statement we have on file, Aptiv's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

How has Aptiv's net income changed over the last 10 years?

Over the last 10 years, Aptiv's net income changed from $1.54 billion in 2015 to $181 million in 2025, a change of -88.2%. Find out what analysts predict for Aptiv in the coming months.

What is Aptiv's operating income?
Aptiv's total operating income in 2025 was $1.18 billion, based on the following breakdown:
  • Total Gross Profit: $3.90 billion
  • Total Operating Expenses: $2.71 billion
How has Aptiv's revenue changed over the last 10 years?

Over the last 10 years, Aptiv's total revenue changed from $10.86 billion in 2015 to $20.40 billion in 2025, a change of 87.8%.

How much debt does Aptiv have?

Aptiv's total liabilities were at $13.91 billion at the end of 2025, a 3.2% decrease from 2024, and a 50.6% increase since 2015.

How much cash does Aptiv have?

In the past 10 years, Aptiv's cash and equivalents has ranged from $412 million in 2019 to $3.14 billion in 2021, and is currently $1.85 billion as of their latest financial filing in 2025.

How has Aptiv's book value per share changed over the last 10 years?

Over the last 10 years, Aptiv's book value per share changed from 8.03 in 2015 to 42.61 in 2025, a change of 430.4%.


Related Companies

Financial statements for NYSE:APTV last updated on 2/11/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
Your book attached
Your Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...
Profits Run | Sponsoredtc pixel
My feud with Zohran Mamdani
Emmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...
Stansberry Research | Sponsoredtc pixel
Sell 99% of Your Stocks, Do THIS Instead…
Millionaire Trader Exposes: "The Single Stock Income Plan" With over 6,000 stocks on the market to choose ...
The Oxford Club | Sponsoredtc pixel
Trade this between 9:30 and 10:45 am EST
The first 75 minutes of the trading day may be the most overlooked window for consistent opportunities.If you ...
Base Camp Trading | Sponsoredtc pixel
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
Banyan Hill Publishing | Sponsoredtc pixel
Elon Unveils AI Passive Income Stream for Millions of Americans
During Tesla's last earnings call, Elon Musk outlined a new AI-driven approach he says could generate $30,000-...
InvestorPlace | Sponsoredtc pixel
Invest in SpaceX Before IPO
SpaceX is already one of the most valuable private companies on Earth, and some analysts believe its valuation...
NXT Wave Research | Sponsoredtc pixel
Satellite Images Spot Potential $10 Trillion Discovery
'Dark Energy': Elon Musk's Next Potential $10 Trillion Move A highly secure site in West Texas now houses a...
Altimetry | Sponsoredtc pixel