Aptiv Plc Financials
This page shows Aptiv Plc (APTV) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Aptiv Plc has an operating margin of 5.8%, meaning the company retains $6 of operating profit per $100 of revenue. This below-average margin results in a low score of 29/100, suggesting thin profitability after operating expenses. This is down from 9.3% the prior year.
Aptiv Plc's revenue grew a modest 3.5% year-over-year to $20.4B. This slow but positive growth earns a score of 38/100.
Aptiv Plc carries a low D/E ratio of 0.81, meaning only $0.81 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 81/100, indicating a strong balance sheet with room for future borrowing.
Aptiv Plc's current ratio of 1.74 indicates adequate short-term liquidity, earning a score of 49/100. The company can meet its near-term obligations, though with limited headroom.
Aptiv Plc has a free cash flow margin of 7.5%, earning a moderate score of 37/100. The company generates positive cash flow after capital investments, but with room for improvement.
Aptiv Plc generates a 1.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 7/100. This is down from 20.3% the prior year.
Aptiv Plc scores 2.38, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Aptiv Plc passes 8 of 9 financial strength tests. 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Aptiv Plc generates $13.24 in operating cash flow ($2.2B OCF vs $165.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Aptiv Plc earns $3.3 in operating income for every $1 of interest expense ($1.2B vs $361.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Aptiv Plc generated $20.4B in revenue in fiscal year 2025. This represents an increase of 3.5% from the prior year.
Aptiv Plc's EBITDA was $2.2B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 22.5% from the prior year.
Aptiv Plc generated $1.5B in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 5.4% from the prior year.
Aptiv Plc reported $165.0M in net income in fiscal year 2025. This represents a decrease of 90.8% from the prior year.
Aptiv Plc earned $0.75 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 89.2% from the prior year.
Aptiv Plc held $1.9B in cash against $7.5B in long-term debt as of fiscal year 2025.
Aptiv Plc had 213M shares outstanding in fiscal year 2025. This represents a decrease of 7.3% from the prior year.
Aptiv Plc's gross margin was 19.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.3 percentage points from the prior year.
Aptiv Plc's operating margin was 5.8% in fiscal year 2025, reflecting core business profitability. This is down 3.5 percentage points from the prior year.
Aptiv Plc's net profit margin was 0.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 8.3 percentage points from the prior year.
Aptiv Plc's ROE was 1.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 18.5 percentage points from the prior year.
Aptiv Plc invested $1.1B in research and development in fiscal year 2025. This represents an increase of 2.9% from the prior year.
Aptiv Plc spent $397.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 90.3% from the prior year.
Aptiv Plc invested $656.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 21.0% from the prior year.
APTV Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.2B-1.1% | $5.2B+0.1% | $5.2B+7.9% | $4.8B-1.7% | $4.9B+1.1% | $4.9B-3.9% | $5.1B+3.1% | $4.9B |
| Cost of Revenue | $4.2B-0.1% | $4.2B-0.4% | $4.2B+7.8% | $3.9B-1.0% | $3.9B-0.2% | $4.0B-3.2% | $4.1B+1.5% | $4.0B |
| Gross Profit | $963.0M-5.4% | $1.0B+2.1% | $997.0M+8.4% | $920.0M-4.4% | $962.0M+6.5% | $903.0M-6.7% | $968.0M+10.3% | $878.0M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $450.0M+3.9% | $433.0M+6.7% | $406.0M+5.7% | $384.0M+5.8% | $363.0M+9.7% | $331.0M-18.3% | $405.0M+10.7% | $366.0M |
| Operating Income | $425.0M+342.9% | -$175.0M-136.0% | $486.0M+8.5% | $448.0M-6.5% | $479.0M-4.8% | $503.0M+14.1% | $441.0M+5.3% | $419.0M |
| Interest Expense | $87.0M-3.3% | $90.0M-1.1% | $91.0M-2.2% | $93.0M-13.1% | $107.0M+5.9% | $101.0M+57.8% | $64.0M-1.5% | $65.0M |
| Income Tax | $196.0M+90.3% | $103.0M+128.9% | $45.0M-87.4% | $356.0M+456.3% | $64.0M+100.0% | $32.0M-37.3% | $51.0M-32.9% | $76.0M |
| Net Income | $138.0M+138.9% | -$355.0M-190.3% | $393.0M+3672.7% | -$11.0M-104.1% | $268.0M-26.2% | $363.0M-61.3% | $938.0M+330.3% | $218.0M |
| EPS (Diluted) | $0.64+139.3% | $-1.63-190.6% | $1.80+3700.0% | $-0.05-104.4% | $1.14-23.0% | $1.48-57.3% | $3.47+339.2% | $0.79 |
APTV Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $23.4B-0.4% | $23.5B-1.9% | $23.9B+3.6% | $23.1B-1.5% | $23.5B-5.3% | $24.8B+0.1% | $24.8B+4.7% | $23.6B |
| Current Assets | $8.7B-0.2% | $8.8B+4.6% | $8.4B+8.2% | $7.7B-1.1% | $7.8B-9.9% | $8.7B-1.6% | $8.8B+14.8% | $7.7B |
| Cash & Equivalents | $1.9B+12.9% | $1.6B+13.3% | $1.4B+31.6% | $1.1B-30.1% | $1.6B+49.2% | $1.1B-25.2% | $1.4B+49.7% | $941.0M |
| Inventory | $2.6B-1.4% | $2.6B+4.9% | $2.5B+1.9% | $2.4B+4.7% | $2.3B-9.0% | $2.5B+7.6% | $2.4B0.0% | $2.4B |
| Accounts Receivable | $3.5B-6.4% | $3.7B-0.1% | $3.7B+4.7% | $3.5B+8.8% | $3.3B-10.7% | $3.7B+1.7% | $3.6B-1.6% | $3.7B |
| Goodwill | $4.6B+0.1% | $4.6B-12.5% | $5.2B+3.1% | $5.1B+1.3% | $5.0B-2.8% | $5.2B+1.8% | $5.1B-0.6% | $5.1B |
| Total Liabilities | $13.9B-0.1% | $13.9B-0.2% | $14.0B+0.9% | $13.8B-3.7% | $14.4B-7.7% | $15.6B+19.9% | $13.0B+6.2% | $12.2B |
| Current Liabilities | $5.0B+3.1% | $4.9B+2.8% | $4.8B-0.9% | $4.8B-6.6% | $5.1B-11.6% | $5.8B-1.8% | $5.9B-0.8% | $6.0B |
| Long-Term Debt | $7.5B-1.9% | $7.6B-1.9% | $7.8B+1.5% | $7.6B-2.5% | $7.8B-5.3% | $8.3B+50.5% | $5.5B+16.6% | $4.7B |
| Total Equity | $9.2B-0.8% | $9.3B-4.2% | $9.7B+8.1% | $9.0B+1.9% | $8.8B-1.0% | $8.9B-22.5% | $11.5B+3.1% | $11.1B |
| Retained Earnings | $6.2B-2.0% | $6.4B-6.5% | $6.8B+3.0% | $6.6B-5.8% | $7.0B+4.0% | $6.7B-19.8% | $8.4B+7.1% | $7.8B |
APTV Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $818.0M+40.1% | $584.0M+14.5% | $510.0M+86.8% | $273.0M-74.2% | $1.1B+112.4% | $499.0M-22.4% | $643.0M+163.5% | $244.0M |
| Capital Expenditures | $167.0M+16.8% | $143.0M-4.0% | $149.0M-24.4% | $197.0M+18.7% | $166.0M-4.0% | $173.0M-23.5% | $226.0M-14.7% | $265.0M |
| Free Cash Flow | $651.0M+47.6% | $441.0M+22.2% | $361.0M+375.0% | $76.0M-91.5% | $894.0M+174.2% | $326.0M-21.8% | $417.0M+2085.7% | -$21.0M |
| Investing Cash Flow | -$153.0M-15.0% | -$133.0M-1377.8% | -$9.0M+95.6% | -$203.0M-135.2% | $577.0M+326.3% | -$255.0M+51.3% | -$524.0M-71.8% | -$305.0M |
| Financing Cash Flow | -$457.0M-80.6% | -$253.0M-41.3% | -$179.0M+67.6% | -$553.0M+48.7% | -$1.1B-72.6% | -$624.0M-272.4% | $362.0M+157.8% | -$626.0M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $301.0M+213.5% | $96.0M | $0 | $0 | $0-100.0% | $3.1B+614.9% | $430.0M-28.3% | $600.0M |
APTV Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.7%-0.8pp | 19.5%+0.4pp | 19.1%+0.1pp | 19.1%-0.5pp | 19.6%+1.0pp | 18.6%-0.6pp | 19.2%+1.2pp | 17.9% |
| Operating Margin | 8.3%+11.6pp | -3.4%-12.7pp | 9.3%+0.1pp | 9.3%-0.5pp | 9.8%-0.6pp | 10.4%+1.6pp | 8.7%+0.2pp | 8.6% |
| Net Margin | 2.7%+9.5pp | -6.8%-14.4pp | 7.5%+7.8pp | -0.2%-5.7pp | 5.5%-2.0pp | 7.5%-11.1pp | 18.6%+14.1pp | 4.5% |
| Return on Equity | 1.5% | N/A | 4.1% | N/A | 3.0%-1.0pp | 4.1%-4.1pp | 8.2%+6.2pp | 2.0% |
| Return on Assets | 0.6%+2.1pp | -1.5%-3.1pp | 1.6%+1.7pp | -0.1%-1.2pp | 1.1%-0.3pp | 1.5%-2.3pp | 3.8%+2.9pp | 0.9% |
| Current Ratio | 1.74-0.1 | 1.79+0.0 | 1.76+0.1 | 1.61+0.1 | 1.53+0.0 | 1.500.0 | 1.49+0.2 | 1.29 |
| Debt-to-Equity | 0.810.0 | 0.82+0.0 | 0.80-0.1 | 0.85-0.0 | 0.89-0.0 | 0.93+0.5 | 0.48+0.1 | 0.42 |
| FCF Margin | 12.6%+4.2pp | 8.5%+1.5pp | 6.9%+5.3pp | 1.6%-16.6pp | 18.2%+11.5pp | 6.7%-1.5pp | 8.3%+8.7pp | -0.4% |
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Frequently Asked Questions
What is Aptiv Plc's annual revenue?
Aptiv Plc (APTV) reported $20.4B in total revenue for fiscal year 2025. This represents a 3.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Aptiv Plc's revenue growing?
Aptiv Plc (APTV) revenue grew by 3.5% year-over-year, from $19.7B to $20.4B in fiscal year 2025.
Is Aptiv Plc profitable?
Yes, Aptiv Plc (APTV) reported a net income of $165.0M in fiscal year 2025, with a net profit margin of 0.8%.
What is Aptiv Plc's earnings per share (EPS)?
Aptiv Plc (APTV) reported diluted earnings per share of $0.75 for fiscal year 2025. This represents a -89.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Aptiv Plc's EBITDA?
Aptiv Plc (APTV) had EBITDA of $2.2B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Aptiv Plc have?
As of fiscal year 2025, Aptiv Plc (APTV) had $1.9B in cash and equivalents against $7.5B in long-term debt.
What is Aptiv Plc's gross margin?
Aptiv Plc (APTV) had a gross margin of 19.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Aptiv Plc's operating margin?
Aptiv Plc (APTV) had an operating margin of 5.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Aptiv Plc's net profit margin?
Aptiv Plc (APTV) had a net profit margin of 0.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Aptiv Plc's return on equity (ROE)?
Aptiv Plc (APTV) has a return on equity of 1.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Aptiv Plc's free cash flow?
Aptiv Plc (APTV) generated $1.5B in free cash flow during fiscal year 2025. This represents a -5.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Aptiv Plc's operating cash flow?
Aptiv Plc (APTV) generated $2.2B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Aptiv Plc's total assets?
Aptiv Plc (APTV) had $23.4B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Aptiv Plc's capital expenditures?
Aptiv Plc (APTV) invested $656.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Aptiv Plc spend on research and development?
Aptiv Plc (APTV) invested $1.1B in research and development during fiscal year 2025.
Does Aptiv Plc buy back shares?
Yes, Aptiv Plc (APTV) spent $397.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Aptiv Plc have outstanding?
Aptiv Plc (APTV) had 213M shares outstanding as of fiscal year 2025.
What is Aptiv Plc's current ratio?
Aptiv Plc (APTV) had a current ratio of 1.74 as of fiscal year 2025, which is generally considered healthy.
What is Aptiv Plc's debt-to-equity ratio?
Aptiv Plc (APTV) had a debt-to-equity ratio of 0.81 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Aptiv Plc's return on assets (ROA)?
Aptiv Plc (APTV) had a return on assets of 0.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Aptiv Plc's Altman Z-Score?
Aptiv Plc (APTV) has an Altman Z-Score of 2.38, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Aptiv Plc's Piotroski F-Score?
Aptiv Plc (APTV) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Aptiv Plc's earnings high quality?
Aptiv Plc (APTV) has an earnings quality ratio of 13.24x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Aptiv Plc cover its interest payments?
Aptiv Plc (APTV) has an interest coverage ratio of 3.3x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Aptiv Plc?
Aptiv Plc (APTV) scores 40 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.