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.

Aptiv PLC (APTV) Financials

APTV

Trailing 12 months to June 30, 2026

Revenue $18.7B +5.3% YoY

Net Income $220.0M -78.3% YoY

EPS (Diluted) $1.06 -75.7% YoY

Free Cash Flow $684.0M -60.6% YoY

Market Cap $9.1B as of Oct 14, 2026

Price / Sales 0.5x on $18.7B revenue, trailing 12 months to June 30, 2026

Price / Earnings 41.4x on $220.0M net income, trailing 12 months to June 30, 2026

Price / Book 1.0x on $8.8B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 14, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 4, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the APTV SEC filings page.

Aptiv PLC (APTV) reported $18.7B in revenue over the twelve months to Jun 30, 2026, up 5.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI APTV FY2025 2026-10-04

Revenue and gross margin held up, but higher operating costs and interest sharply weakened reported earnings.

From FY2024 to FY2025, revenue increased while gross margin held near 19.1%, yet operating margin fell to 5.8%. That gap points to pressure below gross profit: SG&A reached $1.673B and interest expense $361M, leaving less of each gross-profit dollar for operations.

Cash generation diverged sharply from accounting profit in FY2025: operating cash flow was $2.185B against net income of $165M. Free cash flow was $1.529B after $656M of capital spending, while lower receivables and inventory suggest working-capital release contributed to cash.

Leverage remains above the earlier balance-sheet base: debt-to-equity reached 0.8x in FY2025 versus 0.5x in FY2021. Meanwhile, current ratio recovered to 1.7x from FY2024, giving short-term liquidity a better position even as leverage stayed elevated.

Financial Health Signals

Financial Health Score 50/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Aptiv PLC's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Aptiv PLC has an operating margin of 5.8%, meaning the company retains $6 of operating profit per $100 of revenue. This strong profitability earns a score of 66/100, reflecting efficient cost management and pricing power. This is down from 9.3% the prior year.

Growth

Aptiv PLC's revenue grew a modest 3.5% year-over-year to $20.4B. This slow but positive growth earns a score of 33/100.

Leverage

Aptiv PLC has elevated debt relative to equity (D/E of 0.81), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 24/100, reflecting increased financial risk.

Liquidity

Aptiv PLC's current ratio of 1.74 indicates adequate short-term liquidity, earning a score of 51/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Aptiv PLC has a free cash flow margin of 7.5%, earning a moderate score of 56/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Aptiv PLC earns a strong 1.8% return on equity (ROE), meaning it generates $2 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 67/100. This is down from 20.3% the prior year.

Altman Z-Score Grey Zone

1.99

Aptiv PLC scores 1.99, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong

8/9

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.

Earnings Quality Cash-Backed

13.24x

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.

Interest Coverage Adequate

3.28x

Aptiv PLC earns $3.28 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

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Earnings & Revenue

Revenue

$3.3B

YoY+2.3%

QoQ-35.6%

5Y CAGR-3.0%

10Y CAGR+0.6%

Aptiv PLC generated $3.3B in revenue in Q2 2026. This represents an increase of 2.3% from the same quarter a year earlier. Against the prior quarter it is down 35.6%.

EBITDA

$562.0M

YoY+9.1%

QoQ-10.5%

5Y CAGR+3.1%

10Y CAGR-0.1%

Aptiv PLC's EBITDA was $562.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 9.1% from the same quarter a year earlier. Against the prior quarter it is down 10.5%.

Net Income

$248.0M

YoY-36.9%

QoQ+31.2%

5Y CAGR+8.8%

10Y CAGR-0.4%

Aptiv PLC reported $248.0M in net income in Q2 2026. This represents a decrease of 36.9% from the same quarter a year earlier. Against the prior quarter it is up 31.2%.

EPS (Diluted)

$1.17

YoY-35.0%

QoQ+33.0%

5Y CAGR+16.7%

10Y CAGR+2.2%

Aptiv PLC earned $1.17 per diluted share (EPS) in Q2 2026. This represents a decrease of 35.0% from the same quarter a year earlier. Against the prior quarter it is up 33.0%.

Cash & Balance Sheet

Free Cash Flow

$33.0M

YoY-92.5%

QoQ+109.1%

5Y CAGR-28.0%

10Y CAGR-22.1%

Aptiv PLC generated $33.0M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 92.5% from the same quarter a year earlier. Against the prior quarter it is up 109.1%.

Cash & Debt

$761.0M

YoY-47.4%

QoQ-76.0%

5Y CAGR-23.9%

10Y CAGR+5.7%

Aptiv PLC held $761.0M in cash against $5.3B in long-term debt as of Q2 2026.

Shares Outstanding

208M

YoY-4.7%

QoQ-1.9%

5Y CAGR-5.2%

10Y CAGR-2.7%

Aptiv PLC had 208M shares outstanding in Q2 2026. This represents a decrease of 4.7% from the same quarter a year earlier. Against the prior quarter it is down 1.9%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

23.7%

YoY+0.8pp

QoQ+5.6pp

5Y change+7.9pp

10Y change+2.2pp

Aptiv PLC's gross margin was 23.7% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.6 percentage points.

Operating Margin

11.2%

YoY+1.1pp

QoQ+3.8pp

5Y change+3.7pp

10Y change-1.0pp

Aptiv PLC's operating margin was 11.2% in Q2 2026, reflecting core business profitability. This is up 1.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.8 percentage points.

Net Margin

7.6%

YoY-4.7pp

QoQ+3.9pp

5Y change+3.3pp

10Y change-0.8pp

Aptiv PLC's net profit margin was 7.6% in Q2 2026, showing the share of revenue converted to profit. This is down 4.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.9 percentage points.

Return on Equity

2.8%

YoY-1.2pp

QoQ+0.8pp

5Y change+0.9pp

10Y change-8.0pp

Aptiv PLC's ROE was 2.8% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 1.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.8 percentage points.

Capital Allocation

Share Buybacks

$246.0M

QoQ+223.7%

10Y CAGR+12.3%

Aptiv PLC spent $246.0M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. Against the prior quarter it is up 223.7%.

Capital Expenditures

$59.0M

YoY-15.7%

QoQ-73.1%

5Y CAGR-14.2%

10Y CAGR-10.1%

Aptiv PLC invested $59.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 15.7% from the same quarter a year earlier. Against the prior quarter it is down 73.1%.

R&D Spending

Not reported for Q2 2026.

APTV Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

APTV quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$18.7B	$20.4B+3.5%	$19.7B-1.7%	$20.1B+14.6%	$17.5B+12.0%	$15.6B+19.5%	$13.1B-9.0%	$14.4B-0.5%	$14.4B+12.0%	$12.9B+5.0%	$12.3B+13.0%	$10.9B-29.9%	$15.5B+3.0%	$15.1B+7.0%	$14.1B-12.3%	$16.0B
Cost of Revenue	$15.0B	$16.5B+3.1%	$16.0B-3.7%	$16.6B+11.8%	$14.9B+12.7%	$13.2B+18.5%	$11.1B-5.0%	$11.7B0.0%	$11.7B+14.0%	$10.3B+7.8%	$9.5B+9.6%	$8.7B-30.3%	$12.5B+1.6%	$12.3B+6.1%	$11.6B-13.6%	$13.4B
Gross Profit	$3.7B	$3.9B+5.0%	$3.7B+7.9%	$3.4B+30.5%	$2.6B+8.2%	$2.4B+25.6%	$1.9B-26.7%	$2.6B-3.0%	$2.7B+4.4%	$2.6B-4.8%	$2.7B-8.7%	$3.0B-0.6%	$3.0B+9.0%	$2.8B+4.5%	$2.7B+0.1%	$2.7B
R&D Expenses	N/A	$1.1B+2.9%	$1.1B-14.9%	$1.3B+15.1%	$1.1B+8.7%	$1.0B+0.6%	$1.0B-12.1%	$1.2B+0.9%	$1.2B+31.0%	$882.0M+10.3%	$800.0M+14.3%	$700.0M-41.7%	$1.2B0.0%	$1.2B+9.1%	$1.1B-8.3%	$1.2B
SG&A Expenses	N/A	$1.7B+14.2%	$1.5B+2.0%	$1.4B+26.2%	$1.1B+5.9%	$1.1B+10.1%	$976.0M-9.3%	$1.1B+8.4%	$993.0M+4.3%	$952.0M+3.0%	$924.0M+15.1%	$803.0M-22.5%	$1.0B+13.1%	$916.0M+4.7%	$875.0M-2.9%	$901.0M
Operating Income	$995.0M	$1.2B-35.7%	$1.8B+18.2%	$1.6B+23.4%	$1.3B+6.2%	$1.2B-43.9%	$2.1B+66.0%	$1.3B-13.4%	$1.5B+4.0%	$1.4B-8.0%	$1.5B+24.6%	$1.2B-29.7%	$1.8B+8.1%	$1.6B+17.1%	$1.4B-15.5%	$1.6B
EBITDA	N/A	$2.2B-22.5%	$2.8B+13.6%	$2.5B+22.0%	$2.0B+3.2%	$2.0B-31.9%	$2.9B+44.6%	$2.0B-7.3%	$2.1B+9.5%	$2.0B-3.3%	$2.0B+28.4%	$1.6B-31.3%	$2.3B+8.1%	$2.1B+15.9%	$1.8B-13.4%	$2.1B
Interest Expense	N/A	$361.0M+7.1%	$337.0M+18.2%	$285.0M+30.1%	$219.0M+46.0%	$150.0M-8.5%	$164.0M0.0%	$164.0M+16.3%	$141.0M+0.7%	$140.0M-9.7%	$155.0M+25.0%	$124.0M-8.1%	$135.0M-5.6%	$143.0M+5.1%	$136.0M+10.6%	$123.0M
Income Tax	N/A	$700.0M+213.9%	$223.0M+111.6%	-$1.9B-1693.4%	$121.0M+19.8%	$101.0M+106.1%	$49.0M-62.9%	$132.0M-47.2%	$250.0M+12.1%	$223.0M+33.5%	$167.0M+3.7%	$161.0M-36.9%	$255.0M+6.3%	$240.0M+37.9%	$174.0M-43.0%	$305.0M
Net Income	$220.0M	$165.0M-90.8%	$1.8B-39.2%	$2.9B+394.6%	$594.0M+0.7%	$590.0M-67.3%	$1.8B+82.2%	$990.0M-7.2%	$1.1B-21.3%	$1.4B+7.8%	$1.3B-13.3%	$1.4B+7.3%	$1.4B+11.5%	$1.2B+12.5%	$1.1B-5.9%	$1.1B
EPS (Basic)	N/A	$0.75-89.2%	$6.97-33.6%	$10.50+435.7%	$1.96+0.5%	$1.95-71.0%	$6.72+74.5%	$3.85-4.7%	$4.04-20.3%	$5.07+10.2%	$4.60-9.4%	$5.08+12.9%	$4.50+15.4%	$3.90+16.8%	$3.34+22.8%	$2.72
EPS (Diluted)	$1.06	$0.75-89.2%	$6.96-33.0%	$10.39+430.1%	$1.96+1.0%	$1.94-70.9%	$6.66+73.0%	$3.85-4.2%	$4.02-20.6%	$5.06+10.2%	$4.59-9.3%	$5.06+12.9%	$4.48+15.2%	$3.89+16.8%	$3.33+22.4%	$2.72
Diluted Shares (Avg)	N/A	221M-14.0%	257M-9.3%	283M+4.3%	271M0.0%	271M+0.2%	271M+5.2%	257M-3.0%	265M-1.0%	268M-2.1%	274M-4.5%	287M-5.1%	302M-3.2%	312M-3.6%	323M-23.3%	421M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$3.3B+2.3%	$5.1B+5.4%	$5.2B+5.0%	$5.2B+7.4%	$3.2B-36.7%	$4.8B-1.6%	$4.9B-0.2%	$4.9B-5.1%
Cost of Revenue	$2.5B+1.3%	$4.2B+6.7%	$4.2B+6.2%	$4.2B+6.2%	$2.5B-39.6%	$3.9B-2.9%	$3.9B-1.3%	$4.0B-6.4%
Gross Profit	$775.0M+6.0%	$920.0M0.0%	$963.0M+0.1%	$1.0B+12.7%	$731.0M-24.5%	$920.0M+4.8%	$962.0M+4.3%	$903.0M+1.1%
SG&A Expenses	$332.0M+1.5%	$427.0M+11.2%	N/A	$433.0M+30.8%	$327.0M-19.3%	$384.0M+4.9%	N/A	$331.0M-8.1%
Operating Income	$367.0M+12.9%	$378.0M-15.6%	$425.0M-11.3%	-$175.0M-134.8%	$325.0M-26.3%	$448.0M+6.9%	$479.0M+34.9%	$503.0M+12.8%
EBITDA	$562.0M+9.1%	$628.0M-9.0%	$675.0M-6.8%	$74.0M-90.1%	$515.0M-25.3%	$690.0M+6.3%	$724.0M+20.5%	$744.0M+10.7%
Interest Expense	$62.0M-32.6%	$89.0M-4.3%	N/A	$90.0M-10.9%	$92.0M+43.8%	$93.0M+43.1%	N/A	$101.0M+34.7%
Income Tax	$52.0M+225.0%	$81.0M-77.2%	N/A	$103.0M+221.9%	$16.0M-68.6%	$356.0M+368.4%	N/A	$32.0M+102.4%
Net Income	$248.0M-36.9%	$189.0M+1818.2%	$138.0M-48.5%	-$355.0M-197.8%	$393.0M-58.1%	-$11.0M-105.0%	$268.0M-70.4%	$363.0M-77.7%
EPS (Basic)	$1.17-35.0%	$0.89+1880.0%	$0.64-43.9%	-$1.63-210.1%	$1.80-48.1%	-$0.05-106.3%	$1.14-64.6%	$1.48-74.3%
EPS (Diluted)	$1.17-35.0%	$0.88+1860.0%	$0.64-43.9%	-$1.63-210.1%	$1.80-48.1%	-$0.05-106.3%	$1.14-64.6%	$1.48-74.3%
Diluted Shares (Avg)	212M-2.8%	214M-7.1%	216M-8.2%	217M-11.5%	218M-19.3%	230M-16.4%	235M-16.3%	246M-13.2%

Not reported in any period shown, so not listed: R&D Expenses.

APTV Balance Sheet

APTV quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$23.4B-0.2%	$23.5B-4.0%	$24.4B+11.6%	$21.9B+21.5%	$18.0B+2.8%	$17.5B+30.2%	$13.5B+7.8%	$12.5B+2.6%	$12.2B-1.0%	$12.3B+2.7%	$12.0B+11.7%	$10.7B-3.0%	$11.0B+8.6%	$10.2B+11.5%	$9.1B
Current Assets	$8.7B+11.7%	$7.8B-5.1%	$8.2B+5.9%	$7.8B-7.7%	$8.4B+13.0%	$7.5B+40.3%	$5.3B+11.3%	$4.8B-15.3%	$5.6B+4.1%	$5.4B+5.8%	$5.1B-2.0%	$5.2B-9.2%	$5.8B+10.0%	$5.2B-5.0%	$5.5B
Cash & Equivalents	$1.6B+0.1%	$1.6B-4.1%	$1.6B+7.1%	$1.5B-51.2%	$3.1B+11.3%	$2.8B+584.7%	$412.0M-27.3%	$567.0M-64.5%	$1.6B+116.6%	$737.0M+72.6%	$427.0M-50.3%	$859.0M-35.8%	$1.3B+31.2%	$1.0B-25.2%	$1.4B
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$1.8B-22.9%	$2.3B-1.9%	$2.4B+1.1%	$2.3B+16.2%	$2.0B+55.3%	$1.3B+0.9%	$1.3B+0.7%	$1.3B+17.9%	$1.1B+26.1%	$859.0M-27.3%	$1.2B+16.6%	$1.0B-0.1%	$1.0B-4.9%	$1.1B+1.1%	$1.1B
Accounts Receivable	$1.9B-41.4%	$3.3B-8.0%	$3.5B+3.3%	$3.4B+23.3%	$2.8B-1.0%	$2.8B+9.5%	$2.6B+3.3%	$2.5B+1.9%	$2.4B+14.6%	$2.1B-22.5%	$2.8B+14.6%	$2.4B-2.2%	$2.5B+1.2%	$2.4B-1.4%	$2.5B
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$56.0M	$0	$0	$0	$0	$0	$0
Goodwill	$4.0B-20.2%	$5.0B-2.5%	$5.2B+0.9%	$5.1B+103.3%	$2.5B-2.7%	$2.6B+7.2%	$2.4B-4.6%	$2.5B+29.8%	$1.9B+29.4%	$1.5B-1.9%	$1.5B+133.4%	$656.0M+32.3%	$496.0M+4.9%	$473.0M+5812.5%	$8.0M
Total Liabilities	$13.9B-3.2%	$14.4B+14.2%	$12.6B-1.6%	$12.8B+35.4%	$9.4B+0.3%	$9.4B-0.3%	$9.4B+7.2%	$8.8B+1.8%	$8.7B-9.2%	$9.5B+3.1%	$9.2B+19.9%	$7.7B+1.2%	$7.6B+3.6%	$7.3B+5.6%	$7.0B
Current Liabilities	$5.0B-1.8%	$5.1B+6.7%	$4.8B-1.2%	$4.9B+15.6%	$4.2B+4.0%	$4.0B-0.2%	$4.1B+9.7%	$3.7B+4.4%	$3.5B-14.7%	$4.1B+5.6%	$3.9B+1.0%	$3.9B-0.1%	$3.9B+6.4%	$3.7B-1.4%	$3.7B
Non-Current Liabilities	$8.9B-3.9%	$9.2B+18.9%	$7.8B-1.9%	$7.9B+51.3%	$5.2B-2.5%	$5.4B-0.3%	$5.4B+5.4%	$5.1B+0.1%	$5.1B-5.0%	$5.4B+1.3%	$5.3B+39.1%	$3.8B+2.7%	$3.7B+0.9%	$3.7B+13.6%	$3.2B
Long-Term Debt	$7.5B-4.8%	$7.8B+26.4%	$6.2B-4.0%	$6.5B+59.2%	$4.1B+1.2%	$4.0B+1.0%	$4.0B-1.7%	$4.0B-2.3%	$4.1B+4.5%	$4.0B-0.1%	$4.0B+65.4%	$2.4B+1.7%	$2.4B+1.2%	$2.3B+16.4%	$2.0B
Total Equity	$9.2B+4.7%	$8.8B-23.8%	$11.5B+31.1%	$8.8B+5.5%	$8.3B+5.6%	$7.9B+107.0%	$3.8B+10.4%	$3.5B+4.8%	$3.3B+37.4%	$2.4B+6.7%	$2.3B-10.4%	$2.5B-13.8%	$2.9B+24.1%	$2.3B+38.9%	$1.7B
Retained Earnings	$6.2B-11.1%	$7.0B-14.2%	$8.2B+45.5%	$5.6B+10.5%	$5.1B+11.6%	$4.5B+57.4%	$2.9B+15.1%	$2.5B+18.6%	$2.1B+7.0%	$2.0B+21.7%	$1.6B+5.1%	$1.5B+7.1%	$1.4B+68.9%	$856.0M+678.2%	$110.0M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$18.0B-24.8%	$25.2B+9.1%	$23.4B-0.2%	$23.5B-5.1%	$23.9B-3.3%	$23.1B-2.3%	$23.5B-4.0%	$24.8B+4.4%
Current Assets	$6.0B-28.3%	$10.7B+38.5%	$8.7B+11.7%	$8.8B+0.8%	$8.4B-5.2%	$7.7B+0.6%	$7.8B-5.1%	$8.7B+2.3%
Cash & Equivalents	$761.0M-47.4%	$3.2B+188.5%	$1.6B+0.1%	$1.6B+55.6%	$1.4B+2.8%	$1.1B+16.9%	$1.6B-4.1%	$1.1B-41.7%
Short-Term Investments	$0	$0	$0	$0-100.0%	$0-100.0%	$0	$0	$791.0M
Inventory	$2.0B-17.7%	$2.7B+13.1%	$1.8B-22.9%	$2.6B+1.8%	$2.5B+4.4%	$2.4B+2.4%	$2.3B-1.9%	$2.5B+4.9%
Accounts Receivable	$2.4B-34.5%	$3.8B+7.0%	$1.9B-41.4%	$3.7B+1.6%	$3.7B+3.5%	$3.5B-2.8%	$3.3B-8.0%	$3.7B+0.2%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$3.9B-25.0%	$4.5B-10.6%	$4.0B-20.2%	$4.6B-11.2%	$5.2B+3.3%	$5.1B-0.4%	$5.0B-2.5%	$5.2B+1.9%
Total Liabilities	$9.2B-33.8%	$15.7B+13.2%	$13.9B-3.2%	$13.9B-10.5%	$14.0B+7.6%	$13.8B+13.3%	$14.4B+14.2%	$15.6B+23.2%
Current Liabilities	$3.0B-37.4%	$5.1B+5.7%	$5.0B-1.8%	$4.9B-15.8%	$4.8B-19.6%	$4.8B-19.5%	$5.1B+6.7%	$5.8B+23.6%
Non-Current Liabilities	$6.3B-32.0%	$10.6B+17.2%	$8.9B-3.9%	$9.0B-7.3%	$9.2B+30.3%	$9.1B+44.4%	$9.2B+18.9%	$9.8B+22.9%
Long-Term Debt	$5.3B-31.3%	$9.2B+21.0%	$7.5B-4.8%	$7.6B-8.1%	$7.8B+41.0%	$7.6B+62.0%	$7.8B+26.4%	$8.3B+29.0%
Total Equity	$8.8B-9.7%	$9.2B+3.0%	$9.2B+4.7%	$9.3B+4.5%	$9.7B-15.5%	$9.0B-19.4%	$8.8B-23.8%	$8.9B-17.6%
Retained Earnings	$5.6B-17.9%	$6.4B-3.7%	$6.2B-11.1%	$6.4B-5.6%	$6.8B-19.1%	$6.6B-15.9%	$7.0B-14.2%	$6.7B-10.5%

APTV Cash Flow Statement

APTV quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$1.4B	$2.2B-10.7%	$2.4B+29.0%	$1.9B+50.1%	$1.3B+3.4%	$1.2B-13.5%	$1.4B-13.0%	$1.6B-0.2%	$1.6B+10.9%	$1.5B-24.4%	$1.9B+14.0%	$1.7B-20.2%	$2.1B+22.0%	$1.8B+18.4%	$1.5B+7.3%	$1.4B
Depreciation & Amortization	N/A	$991.0M+2.8%	$964.0M+5.7%	$912.0M+19.7%	$762.0M-1.4%	$773.0M+1.2%	$764.0M+6.6%	$717.0M+6.1%	$676.0M+23.8%	$546.0M+11.7%	$489.0M+42.2%	$344.0M-36.3%	$540.0M+8.2%	$499.0M+12.1%	$445.0M-6.3%	$475.0M
Stock-Based Compensation	N/A	$139.0M+15.8%	$120.0M+4.3%	$115.0M+33.7%	$86.0M-1.1%	$87.0M+45.0%	$60.0M-9.1%	$66.0M+13.8%	$58.0M-6.5%	$62.0M0.0%	$62.0M-7.5%	$67.0M-8.2%	$73.0M+58.7%	$46.0M+130.0%	$20.0M+42.9%	$14.0M
Capital Expenditures	$667.0M	$656.0M-21.0%	$830.0M-8.4%	$906.0M+7.3%	$844.0M+38.1%	$611.0M+4.6%	$584.0M-25.2%	$781.0M-7.7%	$846.0M+21.2%	$698.0M+6.2%	$657.0M+30.6%	$503.0M-35.4%	$779.0M+28.8%	$605.0M-5.8%	$642.0M+1.9%	$630.0M
Free Cash Flow	$684.0M	$1.5B-5.4%	$1.6B+63.2%	$990.0M+136.3%	$419.0M-31.4%	$611.0M-26.3%	$829.0M-1.7%	$843.0M+7.8%	$782.0M+1.6%	$770.0M-40.0%	$1.3B+7.0%	$1.2B-11.5%	$1.4B+18.4%	$1.1B+37.0%	$836.0M+11.9%	$747.0M
Investing Cash Flow	-$698.0M	-$498.0M+1.8%	-$507.0M+49.4%	-$1.0B+80.7%	-$5.2B-610.8%	-$729.0M-16.5%	-$626.0M+43.7%	-$1.1B+45.8%	-$2.0B-63.6%	-$1.3B-116.6%	-$578.0M+66.0%	-$1.7B-43.3%	-$1.2B-81.1%	-$655.0M+59.8%	-$1.6B-16210.0%	-$10.0M
Financing Cash Flow	-$1.3B	-$1.4B+26.6%	-$2.0B-143.5%	-$807.0M-134.2%	$2.4B+1335.1%	-$191.0M-111.8%	$1.6B+348.5%	-$649.0M-16.9%	-$555.0M-221.7%	$456.0M+142.2%	-$1.1B-280.6%	-$284.0M+79.7%	-$1.4B-70.1%	-$822.0M-682.9%	-$105.0M+96.7%	-$3.2B
Dividends Paid	N/A	N/A	N/A	N/A	$0-100.0%	$63.0M+96.9%	$32.0M	$0-100.0%	$233.0M-24.8%	$310.0M-2.2%	$317.0M+10.8%	$286.0M-5.0%	$301.0M+42.7%	$211.0M+219.7%	$66.0M-29.0%	$93.0M
Share Buybacks	$719.0M	$397.0M-90.3%	$4.1B+931.2%	$398.0M	$0	$0-100.0%	$57.0M-86.4%	$420.0M-15.8%	$499.0M+30.3%	$383.0M-39.6%	$634.0M-45.3%	$1.2B+13.2%	$1.0B+124.1%	$457.0M+13.4%	$403.0M	$0

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$92.0M-82.0%	-$143.0M-152.4%	$818.0M-22.8%	$584.0M+17.0%	$510.0M-20.7%	$273.0M+11.9%	$1.1B+69.9%	$499.0M-33.1%
Depreciation & Amortization	$195.0M+2.6%	$250.0M+3.3%	$250.0M+2.0%	$249.0M+3.3%	$190.0M-23.4%	$242.0M+5.2%	$245.0M-0.4%	$241.0M+6.6%
Stock-Based Compensation	N/A	$24.0M-25.0%	N/A	N/A	N/A	$32.0M+18.5%	N/A	N/A
Capital Expenditures	$59.0M-15.7%	$219.0M+11.2%	$167.0M+0.6%	$222.0M+28.3%	$70.0M-69.0%	$197.0M-25.7%	$166.0M-18.2%	$173.0M-18.4%
Free Cash Flow	$33.0M-92.5%	-$362.0M-576.3%	$651.0M-27.2%	$362.0M+11.0%	$440.0M+5.5%	$76.0M+461.9%	$894.0M+112.4%	$326.0M-39.0%
Investing Cash Flow	-$191.0M-2022.2%	-$221.0M-8.9%	-$153.0M-126.5%	-$133.0M+47.8%	-$9.0M+98.3%	-$203.0M+33.4%	$577.0M+378.7%	-$255.0M-24.4%
Financing Cash Flow	-$2.3B-1194.4%	$1.7B+406.0%	-$457.0M+57.6%	-$253.0M+59.5%	-$179.0M-149.4%	-$553.0M+11.7%	-$1.1B-77.7%	-$624.0M-3020.0%
Share Buybacks	$246.0M	$76.0M	$301.0M	$96.0M-96.9%	$0-100.0%	$0-100.0%	$0-100.0%	$3.1B

Not reported in any period shown, so not listed: Dividends Paid.

APTV Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

APTV quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	19.1%+0.3pp	18.8%+1.7pp	17.2%+2.1pp	15.1%-0.5pp	15.6%+0.8pp	14.8%-3.6pp	18.4%-0.5pp	18.9%-1.4pp	20.3%-2.1pp	22.4%-5.3pp	27.7%+8.2pp	19.5%+1.1pp	18.4%-0.4pp	18.9%+2.3pp	16.6%
Operating Margin	5.8%-3.5pp	9.3%+1.6pp	7.8%+0.6pp	7.2%-0.4pp	7.6%-8.6pp	16.2%+7.3pp	8.9%-1.3pp	10.2%-0.8pp	11.0%-1.6pp	12.5%+1.2pp	11.4%0.0pp	11.3%+0.5pp	10.8%+0.9pp	9.9%-0.4pp	10.3%
Net Margin	0.8%-8.3pp	9.1%-5.6pp	14.6%+11.2pp	3.4%-0.4pp	3.8%-10.0pp	13.8%+6.9pp	6.9%-0.5pp	7.4%-3.1pp	10.5%+0.3pp	10.2%-3.1pp	13.4%+4.6pp	8.7%+0.7pp	8.1%+0.4pp	7.6%+0.5pp	7.1%
Return on Equity	1.8%-18.5pp	20.3%-5.1pp	25.4%+18.7pp	6.7%-0.3pp	7.1%-15.7pp	22.8%-3.1pp	25.9%-4.9pp	30.9%-10.2pp	41.1%-11.3pp	52.3%-12.1pp	64.4%+10.6pp	53.8%+12.2pp	41.6%-4.3pp	45.9%-21.9pp	67.8%
Return on Assets	0.7%-6.9pp	7.6%-4.4pp	12.0%+9.3pp	2.7%-0.6pp	3.3%-7.0pp	10.3%+2.9pp	7.4%-1.2pp	8.6%-2.6pp	11.1%+0.9pp	10.2%-1.9pp	12.1%-0.5pp	12.6%+1.6pp	11.0%+0.4pp	10.6%-2.0pp	12.5%
Current Ratio	1.74+0.2x	1.53-0.2x	1.72+0.1x	1.60-0.4x	2.01+0.2x	1.84+0.5x	1.310.0x	1.29-0.3x	1.59+0.3x	1.310.0x	1.300.0x	1.34-0.1x	1.480.0x	1.43-0.1x	1.48
Debt-to-Equity	0.81-0.1x	0.89+0.4x	0.54-0.2x	0.73+0.2x	0.490.0x	0.51-0.5x	1.04-0.1x	1.17-0.1x	1.25-0.4x	1.65-0.1x	1.76+0.8x	0.95+0.1x	0.81-0.2x	0.99-0.2x	1.18
Asset Turnover	0.870.0x	0.840.0x	0.820.0x	0.80-0.1x	0.87+0.1x	0.75-0.3x	1.07-0.1x	1.16+0.1x	1.06+0.1x	1.00+0.1x	0.91-0.5x	1.45+0.1x	1.360.0x	1.38-0.4x	1.76
FCF Margin	7.5%-0.7pp	8.2%+3.3pp	4.9%+2.5pp	2.4%-1.5pp	3.9%-2.4pp	6.3%+0.5pp	5.9%+0.5pp	5.4%-0.6pp	6.0%-4.5pp	10.5%-0.6pp	11.1%+2.3pp	8.8%+1.1pp	7.6%+1.7pp	5.9%+1.3pp	4.7%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	23.7%+0.8pp	18.1%-1.0pp	18.7%-0.9pp	19.5%+0.9pp	22.9%+3.7pp	19.1%+1.2pp	19.6%+0.9pp	18.6%+1.1pp
Operating Margin	11.2%+1.1pp	7.4%-1.8pp	8.3%-1.5pp	-3.4%-13.7pp	10.2%+1.4pp	9.3%+0.7pp	9.8%+2.5pp	10.4%+1.6pp
Net Margin	7.6%-4.7pp	3.7%+3.9pp	2.7%-2.8pp	-6.8%-14.3pp	12.3%-6.3pp	-0.2%-4.7pp	5.5%-12.9pp	7.5%-24.4pp
Return on Equity	2.8%-1.2pp	2.1%+2.2pp	1.5%-1.6pp	-3.8%-7.9pp	4.1%-4.1pp	-0.1%-2.1pp	3.0%-4.8pp	4.1%-11.0pp
Return on Assets	1.4%-0.3pp	0.8%+0.8pp	0.6%-0.6pp	-1.5%-3.0pp	1.6%-2.2pp	-0.1%-1.0pp	1.1%-2.6pp	1.5%-5.4pp
Current Ratio	2.02+0.3x	2.11+0.5x	1.74+0.2x	1.79+0.3x	1.76+0.3x	1.61+0.3x	1.53-0.2x	1.50-0.3x
Debt-to-Equity	0.61-0.2x	1.00+0.1x	0.81-0.1x	0.82-0.1x	0.80+0.3x	0.85+0.4x	0.89+0.4x	0.93+0.3x
Asset Turnover	0.180.0x	0.200.0x	0.220.0x	0.220.0x	0.13-0.1x	0.210.0x	0.210.0x	0.200.0x
FCF Margin	1.0%-12.7pp	-7.1%-8.7pp	12.6%-5.6pp	7.0%+0.2pp	13.8%+5.5pp	1.6%+2.0pp	18.2%+9.7pp	6.7%-3.7pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Aptiv PLC APTV	FY2025	$20.4B	$165.0M	0.8%	$9.1B	50/100
Genuine Parts Company GPC	FY2025	$24.3B	$65.9M	0.3%	$18.0B	25/100
Magna International MGA	FY2025	$42.0B	$829.0M	2.0%	$17.5B	28/100
Mobileye Global Inc. MBLY	FY2025	$1.9B	-$392.0M	-20.7%	$6.0B	52/100
AutoZone, Inc. AZO	FY2025	$18.9B	$2.5B	13.2%	$46.8B	58/100
BorgWarner Inc. BWA	FY2025	$14.3B	$277.0M	1.9%	$12.3B	50/100

Where Aptiv PLC Ranks

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 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 $1.6B 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 P/E ratio?

Aptiv PLC (APTV) trades at 41.4x earnings, its market capitalization divided by net income of $220.0M net income, trailing 12 months to June 30, 2026. The market capitalization is $9.1B as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Aptiv PLC's price-to-sales ratio?

Aptiv PLC (APTV) trades at 0.5x sales, its market capitalization divided by revenue of $18.7B revenue, trailing 12 months to June 30, 2026. The market capitalization is $9.1B as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Aptiv PLC's Altman Z-Score?

Aptiv PLC (APTV) has an Altman Z-Score of 1.99, 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 to 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 3.28x, 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 50 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.