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Not Investment Advice

APTV

NYSE · USD
Aptiv PLC
Consumer Cyclical · Auto - Parts
CEO Kevin Clark Employees 140,000 R&D / revenue 0.0%
Last price
$44.86−0.73%last session
Market cap
$9.3B
P/E (TTM)
42.7x
From 52w high
−49.6%
From 52w low
+5.4%
1-year return
−46.3%
RSI 14 · vs SMA200
50.7 · −26.6%
IS score
41.7/ 100
Factor model across 8 sub-scores, ranked against 3,010 US stocks. Describes the business, not the outlook.
Download full factsheet (PDF)

One year, rebased to 100

APTV   SPY   XLY (sector ETF) · weekly closes
6080100120Jan 26Apr 26Jul 26Oct 26SPY 116XLY 97APTV 54

Score DNA

Each bar is a 0-100 score within the scored universe
26
Profitability
17
Growth
59
Value
53
Momentum
65
Risk (safety)
71
Quality
56
Balance sheet
70
Earnings quality

Flags

Strengths
✓ Piotroski 8+✓ FCF yield 5%+✓ Insider buying✓ Congress buying
Warnings
None of the computed warning flags fires for APTV (Altman, Beneish, accruals, FCF, dilution).
Observations
Moat model: Weak, Cost AdvantagePiotroski 8 / 9Altman Z 2.8Beta 1.333 of 4 smart-money sources active

Smart-money strip

Each disclosure source on its own window. Filings coinciding is not coordination.
INSForm 4 · 180 days
Insider open-market buys
7
$8.61M bought
Form 144 notices (12m): 10, $7.0M proposed, not confirmed sales
CONGSTOCK Act · 180 days
Congressional purchases
5
Last disclosed purchase 2026-07-09
Members disclose in ranges, 30-45 days after the trade
13F13F · quarter to 2026-06-30
Net change in institutional holders
−2
0 new holders, 2 closed
5 filers hold 0.0% · 0 added, 2 trimmed
ETFETF holdings · 30 days
Net funds accumulating
+12
277 funds adding shares
265 funds trimming · counts of funds, not dollars
DARKFINRA · daily
Short-sale share of off-exchange volume
49.3%
20-day avg 48.1%, 50-day avg 43.3%
Latest 1.2 pp over its 20-day average · a flow, not short interest

Key financials · FY2025

USD, fiscal year. Stock-based compensation is non-cash; shown against FCF.
Income statement
Revenue$20.4B
Revenue growth YoY+3.5%
Gross margin19.1%
Operating income$1.2B
Operating margin5.8%
Net income$165.0M
Net margin0.8%
EPS (diluted)$0.75
Cash flow
Operating cash flow$2.2B
Capital expenditure$656.0M
Free cash flow$1.5B
FCF conversion (FCF / OCF)70.0%
Stock-based compensation$139.0M
FCF less SBC$1.4B
Buybacks$397.0M
Dividends$0
Balance sheet & returns
Cash & short-term investments$1.9B
Total debt$7.6B
Net debt$5.7B
Shareholders' equity$9.5B
Goodwill & intangibles$6.6B
Debt / equity0.65
ROE (TTM)2.4%
ROIC (TTM)2.8%
Operating margin by fiscal year
8.4%FY20217.8%FY20227.7%FY202311.4%FY20245.8%FY2025
Revenue $15.6B (FY2021) to $20.4B (FY2025), a 6.9% CAGR.

Valuation

P/E (TTM)42.7x
EV / EBITDA7.4x
Price / sales0.50x
Price / FCF12.2x
FCF yield8.19%
Buyback yield4.26%
SBC / revenue0.1%
Price / book1.09x
Forward P/E FY20267.9x
Forward P/E FY20276.9x
Forward P/E FY20286.1x
Forward multiples divide today's price by Street EPS estimates. Street mean target $62.25 across 12 analysts last quarter is theirs, not ours.

APTV vs industry median

161 companies in Auto - Parts
Gross margin 19.9% 19.6% Operating margin 5.5% 4.2% Net margin 1.2% 1.6% ROIC 2.8% 5.8%
APTV (TTM)Industry median Asset turnover 1.04 vs industry 0.94 · financial leverage 2.06

Earnings delivery

Next report 2026-11-03 · consensus EPS $1.33
100%
beat rate, 12 of 12 quarters
+9.7%
median EPS surprise
12
longest beat streak
+8+9+12+11+9+5+10+18+20+2+6+15
EPS surprise in % vs the consensus at the time, oldest (left) to newest, 2023-11-02 to 2026-08-04. Bars cap at ±60%.

Peers

Market-cap band, not the industry cohort above
CompanyMkt capP/EROENet marginRev growth12m return
APTV Aptiv PLC $9.3B42.7x2.4%1.2%+3.5% −46.3%
ALSN Allison Transmission Holding $9.2B17.6x28.3%21.0%+15.5% +37.2%
ALV Autoliv, Inc. $8.5B13.6x25.9%3.6%+5.9% −3.5%
BWA BorgWarner Inc. $11.8B28.8x7.2%7.6%+2.2% +36.3%
MBLY Mobileye Global Inc. $6.1Bn/m-40.1%-4.1%+5.0% −50.2%
LEA Lear Corporation $5.9B11.1x10.8%3.1%+3.6% —
LKQ LKQ Corporation $5.6B12.3x7.1%4.0%−2.5% —
MGA Magna International Inc. $17.7B24.2x6.2%4.3%+1.9% —
12-month window: SPY +15.9%, sector ETF XLY −3.2%. Past returns describe history only.

Recent 8-K filings

2026-08-04Earnings Release
2026-05-05Earnings Release; Other Events; Exhibits
2026-04-30Shareholder Vote
2026-04-01Material Agreement; Acquisition/Disposition; Exhibits
2026-03-16Departure/Election of Directors; Appointment of Officers
2026-03-06Other Events

Context

Shares outstanding207,633,331
Free float98.8%
Institutional ownership0.0%
Beta1.33
Dividend yield0.00%
Last dividend$0.22 on 2020-02-04
50 / 200-day average$45.67 / $61.83
Mid-cap Consumer Cyclical median P/E17.3x

Full factsheet

The PDF carries everything on this page plus the cash-allocation waterfall, Form 144 notices, 13F holder detail, dark-pool and short-flow history, seasonality and the moat assessment (Weak).

Read it in the browser Download (PDF)

All fundamentals · 140 measures in 13 categories

Percentile = where APTV sits among 28 scored companies in Auto - Parts (0 = lowest value, 100 = highest). It is a position, not a grade.
ValuationProfitability (TTM)Returns on capitalGrowthMargin history & stabilityLiquidity (latest quarter)Leverage & solvency (latest quarter)EfficiencyCash flow & earnings qualityDividends & buybacksScores & forensic checksPer shareSize (TTM)

Valuation

MeasureAPTVIndustry medianIndustry percentileSector median
P/E (TTM) 22.0x 17.1x
58th		 17.7x
PEG (P/E ÷ 3-yr EPS CAGR) —
Price / sales 0.5x 0.6x
42nd		 1.0x
Price / book 1.1x 1.4x
29th		 2.4x
Price / tangible book 4.4x 3.8x
58th		 4.2x
Price / free cash flow 6.3x 10.2x
14th		 15.2x
Price / operating cash flow 4.6x 7.4x
20th		 10.2x
Enterprise value $14.2B $4.5B
89th		 $5.6B
EV / sales 0.8x 0.9x
31st		 1.4x
EV / EBITDA 6.8x 9.8x
17th		 11.4x
EV / EBIT 11.7x 14.9x
27th		 16.0x
EV / free cash flow 9.6x 15.9x
18th		 21.0x
Earnings yield 4.6% 3.9%
59th		 4.8%
FCF yield 16.0% 8.5%
89th		 5.9%
Operating cash flow yield 21.5% 12.9%
81st		 9.3%
Graham number (per share) $43.08 $34.95
56th		 $33.39

Profitability (TTM)

MeasureAPTVIndustry medianIndustry percentileSector median
Gross margin 19.9% 20.4%
48th		 34.2%
EBITDA margin 11.2% 8.9%
69th		 11.7%
Operating margin 5.7% 5.7%
50th		 8.7%
EBIT margin 6.5% 3.7%
62nd		 8.2%
Net margin 2.2% 2.2%
50th		 4.9%
NOPAT margin 3.2% 3.7%
44th		 6.8%
FCF margin 7.9% 4.7%
65th		 6.5%
Operating cash flow margin 10.6% 7.6%
62nd		 10.4%
R&D / revenue 0.0% 0.5%
0th		 0.0%
SG&A / revenue 8.6% 9.1%
48th		 17.2%
Stock comp / revenue 0.2% 0.5%
38th		 0.6%
Effective tax rate 43.9% 23.2%
96th		 22.4%

Returns on capital

MeasureAPTVIndustry medianIndustry percentileSector median
ROE (on average equity) 4.8% 6.2%
46th		 12.8%
ROA 2.1% 2.3%
44th		 4.4%
ROIC 4.4% 7.0%
41st		 9.3%
ROCE 8.1% 7.8%
52nd		 9.9%
Return on tangible assets 5.9% 5.2%
63rd		 7.4%
Cash ROIC (OCF / invested capital) 14.7% 13.8%
56th		 14.4%
Gross profitability (GP / assets) 21.2% 20.8%
52nd		 31.6%
ROIC, 3-yr average 7.0% 7.0%
50th		 7.4%
ROIC, 5-yr average 8.5% 8.5%
50th		 9.1%
ROE, 5-yr average 12.2% 9.8%
60th		 15.8%
Incremental ROIC 9.2% 0.8%
67th		 11.2%

Growth

MeasureAPTVIndustry medianIndustry percentileSector median
Revenue growth (TTM YoY) -4.0% 4.3%
16th		 6.0%
Revenue growth (QoQ) -36.5% 4.7%
4th		 6.6%
Revenue CAGR, 3 yr 1.3% 1.8%
38th		 3.0%
Revenue CAGR, 5 yr 6.3% 4.7%
65th		 5.9%
Gross profit CAGR, 3 yr 14.8% 3.7%
83rd		 3.3%
Operating income CAGR, 3 yr -6.5% 4.7%
32nd		 2.1%
Net income growth (TTM YoY) -72.8% -6.5%
6th		 4.7%
Net income CAGR, 3 yr -14.0% -1.1%
33rd		 1.4%
EPS growth (TTM YoY) -70.5% -3.5%
6th		 7.6%
EPS CAGR, 3 yr -6.7% -2.8%
39th		 3.4%
EPS CAGR, 5 yr 0.6% -6.0%
71st		 2.9%
FCF growth (TTM YoY) -13.3% 18.8%
24th		 26.3%
FCF CAGR, 3 yr 36.1% 6.5%
75th		 6.5%
Operating cash flow CAGR, 3 yr 11.2% 4.7%
59th		 6.7%
Book value CAGR, 3 yr 7.6% 4.5%
64th		 8.1%
Dividend CAGR, 3 yr —
Sustainable growth rate 4.8% 5.8%
44th		 12.2%

Margin history & stability

MeasureAPTVIndustry medianIndustry percentileSector median
Gross margin, 3-yr average 18.4% 22.2%
32nd		 34.9%
Operating margin, 3-yr average 8.6% 7.8%
58th		 8.0%
Net margin, 3-yr average 8.4% 3.1%
75th		 4.8%
FCF margin, 3-yr average 7.6% 5.7%
75th		 5.7%
Revenue stability (0-1) 0.67 0.67
50th		 0.80
Earnings stability (0-1) 0.08 0.43
19th		 0.43
Margin stability (0-1) 0.83 0.91
15th		 0.92

Liquidity (latest quarter)

MeasureAPTVIndustry medianIndustry percentileSector median
Cash & short-term investments $761.0M $350.5M
70th		 $278.1M
Net cash (− = net debt) −$4.9B −$1.2B
19th		 −$1.2B
Working capital $3.0B $803.5M
93rd		 $298.0M
Current ratio 2.02 1.79
63rd		 1.49
Quick ratio 1.33 1.11
59th		 0.92
Cash ratio (cash + ST investments / current liabilities) 0.26 0.25
52nd		 0.31
Defensive interval (days) 479 days 626 days
44th		 290 days

Leverage & solvency (latest quarter)

MeasureAPTVIndustry medianIndustry percentileSector median
Total debt $5.7B $1.5B
85th		 $1.8B
Debt / equity 0.65 0.78
33rd		 1.04
Net debt / equity 0.56 0.61
46th		 0.78
Debt / assets 31.6% 30.4%
52nd		 39.7%
Debt / capital 39.4% 43.9%
33rd		 51.0%
Debt / EBITDA 2.70 2.81
35th		 3.26
Net debt / EBITDA 2.34 2.20
52nd		 2.42
Interest coverage (EBIT / interest) 3.7x 4.2x
42nd		 5.1x
Cash interest coverage 6.1x 5.5x
58th		 6.0x
Debt payback (years of OCF) 2.8 yrs 3.4 yrs
38th		 3.8 yrs
Liabilities / assets 51.4% 61.9%
26th		 68.1%
IS credit model rating BBB+ — —
Implied credit spread (bps) 225 250
48th		 275

Efficiency

MeasureAPTVIndustry medianIndustry percentileSector median
Asset turnover 0.92 0.93
46th		 1.00
Fixed asset turnover 6.16 4.93
73rd		 3.73
Inventory turnover 6.7 4.6
65th		 5.3
Receivables turnover 6.3 5.7
62nd		 19.9
Days sales outstanding 58 days 63 days
38th		 18 days
Days inventory outstanding 54 days 77 days
36th		 68 days
Days payables outstanding 58 days 67 days
27th		 42 days
Cash conversion cycle (days) 54 days 57 days
48th		 44 days
Capex / revenue 2.7% 2.7%
50th		 3.1%
Capex / depreciation 0.59 0.76
22nd		 0.89
Operating expense ratio 12.5% 13.6%
44th		 24.8%

Cash flow & earnings quality

MeasureAPTVIndustry medianIndustry percentileSector median
Operating cash flow / net income 4.73 2.28
74th		 1.76
FCF / net income 3.50 1.48
74th		 1.18
FCF / operating cash flow 74.2% 71.0%
56th		 70.1%
Capex / operating cash flow 25.8% 29.0%
44th		 29.9%
Accruals ratio -7.7% -5.6%
26th		 -5.7%
Sloan accruals ratio -3.9% -3.9%
48th		 -3.6%
Earnings quality score (0-1) 0.75 0.75
0th		 0.75

Dividends & buybacks

MeasureAPTVIndustry medianIndustry percentileSector median
Dividend yield 0.0% 1.2%
0th		 0.8%
Dividend per share (TTM) $0.00 $0.47
0th		 $0.40
Payout ratio (dividends / net income) 0.0% 30.4%
0th		 17.8%
Dividends / FCF 0.0% 15.9%
0th		 11.6%
Dividend growth (YoY) —
Buyback yield 6.9% 2.2%
89th		 1.6%
Shareholder yield (dividends + buybacks) 6.9% 4.3%
67th		 3.7%
Share count change (YoY) -7.8% -1.2%
4th		 -0.9%
Buybacks, last 5 years $4.5B $315.4M
100th		 $198.3M

Scores & forensic checks

MeasureAPTVIndustry medianIndustry percentileSector median
IS score 42 45
33rd		 50
IS profitability 26 19
63rd		 38
IS growth 17 38
8th		 53
IS value 59 54
74th		 50
IS momentum 53 65
27th		 72
IS risk (safety) 65 65
48th		 65
IS quality 71 64
85th		 63
IS balance sheet 56 55
52nd		 48
IS earnings quality 70 67
59th		 77
IS cash flow 51 51
50th		 56
Piotroski F-score (0-9) 8 6
93rd		 6
Altman Z-score 2.8 2.6
56th		 2.8
Beneish M-score −3.37 −2.71
15th		 −2.69
Ohlson O-score −8.19 −7.12
22nd		 −6.83
IS credit score 64 61
52nd		 58

Per share

MeasureAPTVIndustry medianIndustry percentileSector median
EPS, diluted (TTM) $2.00 $1.84
63rd		 $2.05
Book value per share $41.27 $22.56
85th		 $14.46
Tangible book per share $13.87 $7.68
63rd		 $3.70
Revenue per share $88.86 $57.48
70th		 $46.29
FCF per share $7.01 $2.40
70th		 $2.72
Operating cash flow per share $9.45 $3.66
78th		 $4.86
Cash per share $3.59 $3.59
48th		 $3.59

Size (TTM)

MeasureAPTVIndustry medianIndustry percentileSector median
Market cap $9.3B $2.7B
89th		 $3.6B
Revenue $18.8B $3.2B
89th		 $3.9B
EBITDA $2.1B $448.1M
96th		 $442.3M
Net income $424.0M $70.0M
81st		 $178.6M
Free cash flow $1.5B $215.6M
96th		 $206.3M
Total assets $18.0B $5.0B
85th		 $4.4B
Shareholders' equity $8.8B $1.6B
96th		 $957.6M
Employees 140,000 11,500
93rd		 12,300

Insider transactions, last 6 months

Form 4 · most recent 12
DateInsiderTypeSharesPriceValueOwned after
2026-08-13Agnevall Hakan
Director
 Open-market buy 4,100$48.58$199,18217,797
2026-08-12Clark Kevin P
Director, Chair and CEO
 Gift 51,190——599,826
2026-08-11Mahoney Sean O
Director
 Open-market buy 4,000$50.29$201,14824,514
2026-08-11Mahoney Sean O
Director
 Open-market buy 6,000$50.21$301,2556,000
2026-08-11Mahoney Sean O
Director
 Open-market buy 1,000$50.28$50,2801,000
2026-08-10Clark Kevin P
Director, Chair and CEO
 Open-market buy 51,190$48.89$2.5M651,016
2026-08-05Meister Paul M
Director
 Open-market buy 105,631$47.33$5.0M105,631
2026-07-14Brazier Allan J
SVP & Chief Accounting Officer
 Tax withholding 4,062$58.06$235,84063,323
2026-06-15Louissaint Obed D.
EVP & Chief People Officer
 Open-market sale 3,000$69.60$208,800210,803
2026-06-03Ramundo Katherine H
EVP, CLO, CCO & Secretary
 Open-market sale 2,000$78.30$156,600163,752
2026-05-08Agnevall Hakan
Director
 Open-market buy 6,100$57.73$352,15313,697
2026-04-29Pinczuk Ana G.
Director
 Award / grant 3,086——13,314

Shares acquired vs disposed, by month

acquired disposed · all Form 4 types
MarAprMayJunJulAug

By transaction type, 6 months

TypeDirectionFilingsSharesValue
Award / grantAcquired22576,766—
GiftDisposed151,190—
Open-market buyAcquired7178,021$8.6M
Open-market saleDisposed25,000$365,400
Tax withholdingDisposed117,715$451,805
Awards, option exercises and tax withholding are compensation mechanics; open-market buys and sales are the discretionary ones.

Form 144 notices

12 months: 10 notices · 89,604 shares · $7.0M
FiledFilerShares proposedEst. proceeds
2026-06-15Louissaint Obed D.3,000$208,800
2026-06-03Liotine Joseph T.13,112$983,400
2026-06-03Ramundo Katherine H2,000$156,600
2026-06-02Liotine Joseph T.13,111$933,182
A Form 144 is notice of a proposed sale, not a confirmed one.

Congress trades

12 months: House 1 trades (0 purchases) · Senate 5 (5 purchases)
TradedMemberChamberTypeAmountDisclosed
2026-07-09John BoozmanSenatePurchase$1,001 - $15,0002026-08-17
2026-07-09John BoozmanSenatePurchase$1,001 - $15,0002026-08-17
2026-07-09John BoozmanSenatePurchase$1,001 - $15,0002026-08-17
2026-07-09John BoozmanSenatePurchase$1,001 - $15,0002026-08-16
2026-01-29Ro KhannaHouseSale$1,001 - $15,0002026-02-10
2025-05-12Jefferson ShreveHouseSale$15,001 - $50,0002025-06-23
2025-05-11Jefferson ShreveHouseSale (Full)$15,001 - $50,0002025-06-23
2025-05-08Jefferson ShreveHouseSale$15,001 - $50,0002025-06-23
STOCK Act disclosures, in ranges, filed up to 45 days after the trade.

Largest 13F holders

Quarter to 2026-06-30, the latest most managers have filed
ManagerSharesValue% of shares out
Mn Services Vermogensbeheer B.V.61,857$3.8M0.03%
Gulf International Bank15,118$927,0000.01%
CULLINAN ASSOCIATES INC5,700$349,8660.00%
HORIZON FINANCIAL SERVICES, LLC60$3,6830.00%
HUNTINGTON NATIONAL BANK1$580.00%

Institutional ownership by quarter

2023-092026-060.0%
% of shares held by 13F filers
2023-092026-065
Number of 13F filers holding

Holder changes by quarter

QuarterHoldersOwnershipNewIncreasedReducedClosed
2026-06-3050.0%0022
2026-03-3170.1%1210
2025-12-3160.1%1111
2025-09-3060.5%1100
2025-06-3070.1%0042
2025-03-31100.1%11422
2024-12-31321.0%21113672
2024-09-30714116.0%97226296112
2024-06-30735118.5%9128427486
2024-03-31739121.7%103269285101
2023-12-31742121.6%11728826894
2023-09-30736123.7%8334221066

Schedule 13D / 13G filers

FiledFormFiler% of classShares
2026-08-12SCHEDULE 13GBARROW HANLEY MEWHINNEY & STRAUSS LLC5.1%10,796,391
2026-04-27SCHEDULE 13GVanguard Capital Management7.5%15,992,284
2026-03-26SCHEDULE 13G/AThe Vanguard Group0.0%0
2025-11-04SCHEDULE 13G/AMassachusetts Financial Services Company4.7%10,090,642
Required above 5% of a class; 13G is the passive form.

ETFs with the largest holding

ETFWeight in fundHolding value
VITSX0.01%$282.4M
VTSAX0.01%$282.4M
VTI0.01%$282.4M
VSMPX0.01%$282.4M
VFFSX0.01%$234.6M
VOO0.01%$234.6M

Share structure

Shares outstanding207,633,331
Float205,044,143
Free float98.8%

Income statement

Fiscal years, USD
FY2021FY2022FY2023FY2024FY2025
Revenue$15.6B$17.5B$20.1B$19.7B$20.4B
Cost of revenue$13.3B$15.0B$17.0B$16.2B$16.5B
Gross profit$2.3B$2.5B$3.1B$3.5B$3.9B
R&D$0$0$0$1.1B$0
SG&A$1.1B$1.1B$1.4B$1.5B$1.7B
Operating income$1.3B$1.4B$1.6B$2.1B$1.2B
EBITDA$1.8B$2.0B$2.5B$3.5B$2.2B
Pretax income$710.0M$711.0M$1.0B$2.0B$881.0M
Income tax$101.0M$121.0M−$1.9B$223.0M$700.0M
Net income$590.0M$594.0M$2.9B$1.8B$165.0M
EPS, diluted$1.94$1.96$10.39$6.96$0.75
Diluted shares271.2M271.2M282.9M256.7M220.8M

Balance sheet

FY2021FY2022FY2023FY2024FY2025
Cash & short-term investments$3.1B$1.5B$1.6B$1.6B$1.9B
Receivables$3.0B$3.7B$3.9B$3.6B$3.8B
Inventory$2.0B$2.3B$2.4B$2.3B$2.6B
Total current assets$8.4B$7.8B$8.2B$7.8B$8.7B
PP&E, net$3.7B$3.9B$4.3B$4.2B$4.3B
Goodwill & intangibles$3.5B$7.7B$7.5B$7.2B$6.6B
Total assets$18.0B$21.9B$24.4B$23.5B$23.4B
Accounts payable$3.0B$3.1B$3.2B$2.9B$3.2B
Total current liabilities$4.2B$4.9B$4.8B$5.1B$5.0B
Long-term debt$4.1B$6.4B$6.2B$7.8B$7.5B
Total liabilities$9.4B$12.8B$12.6B$14.4B$13.9B
Shareholders' equity$8.6B$9.1B$11.8B$9.1B$9.5B

Cash flow statement

Outflows are negative
FY2021FY2022FY2023FY2024FY2025
Net income$609.0M$590.0M$3.0B$1.8B$181.0M
Depreciation & amortization$773.0M$762.0M$912.0M$964.0M$991.0M
Stock-based compensation$87.0M$86.0M$115.0M$120.0M$139.0M
Change in working capital−$483.0M−$403.0M−$343.0M$61.0M−$193.0M
Operating cash flow$1.2B$1.3B$1.9B$2.4B$2.2B
Capital expenditure−$611.0M−$844.0M−$906.0M−$830.0M−$656.0M
Free cash flow$611.0M$419.0M$990.0M$1.6B$1.5B
Investing cash flow−$729.0M−$5.2B−$1.0B−$507.0M−$498.0M
Net debt issued / repaid−$53.0M$2.5B−$332.0M$2.2B−$1.0B
Buybacks−$45.0M−$36.0M−$398.0M−$4.1B−$397.0M
Dividends paid−$63.0M−$63.0M−$32.0M$0$0

Ratio history

Margins on the fiscal-year (TTM at Q4) basis; multiples at each year end
FY2021FY2022FY2023FY2024FY2025
Gross margin15.3%14.3%14.8%18.8%19.1%
Operating margin8.4%7.8%7.7%11.4%5.8%
Net margin3.8%3.4%14.7%9.1%0.8%
FCF margin3.9%2.4%4.9%8.2%7.5%
ROE7.3%6.9%28.8%17.6%1.8%
ROIC11.7%7.9%26.4%12.4%1.6%
ROA3.3%3.0%12.7%7.5%0.7%
Debt / equity0.530.790.591.010.88
Interest coverage7.1x5.5x5.7x7.4x3.4x
Current ratio2.011.601.721.531.74
Revenue growth+19.5%+12.0%+14.6%−1.7%+3.5%
EPS growth−67.4%+0.7%+377.4%−27.4%−90.2%
P/E at year end75.9x42.6x8.6x8.0x101.8x
EV / EBITDA at year end25.2x15.6x12.0x6.2x10.3x
FCF yield at year end1.36%1.66%3.92%11.35%9.10%
Dividend payout10.7%10.6%1.2%0.0%0.0%

Revenue by segment

FY2021FY2022FY2023FY2024FY2025
Signal and Power Solutions$11.6B$12.9B$14.4B$14.0B—
Electrical Distribution Systems————$8.8B
Engineered Components Group————$6.7B
Advanced Safety and User Experience$4.1B$4.6B$5.7B$5.8B$5.8B

Revenue by region · FY2025

UNITED STATES$7.4B · 33%
Europe, Middle East & Africa$6.6B · 30%
Asia Pacific$5.9B · 27%
GERMANY$1.6B · 7%
South America$392.0M · 2%
North America$207.0M · 1%

Street estimates by fiscal year

Next report 2026-11-03 · consensus EPS $1.33 · these are analysts' numbers, not ours
Fiscal yearRevenue (mean)Revenue rangeEPS (mean)EPS rangeAnalystsP/E on mean EPS
2026$12.7B$12.7B – $12.7B$5.70$5.53 – $6.1597.9x
2027$13.2B$12.8B – $14.3B$6.50$5.99 – $6.84106.9x
2028$13.8B$12.9B – $14.5B$7.41$6.18 – $8.0536.1x

Reported vs expected, every quarter on file

ReportedEPS expectedEPS actualEPS surpriseRevenue expectedRevenue actualRevenue surprise
2026-08-04$1.42$1.63+14.8%$3.3B$3.3B−1.2%
2026-05-05$1.62$1.71+5.6%$5.0B$5.1B+1.1%
2026-02-02$1.82$1.86+2.2%$5.1B$5.2B+0.9%
2025-10-30$1.81$2.17+19.9%$5.1B$5.2B+2.2%
2025-07-31$1.79$2.12+18.4%$5.0B$5.2B+4.5%
2025-05-01$1.53$1.69+10.5%$4.8B$4.8B+0.7%
2025-02-06$1.66$1.75+5.4%$4.8B$4.9B+2.8%
2024-10-31$1.68$1.83+8.9%$5.1B$4.9B−4.7%
2024-08-01$1.42$1.58+11.3%$5.3B$5.1B−4.8%
2024-05-02$1.04$1.16+11.5%$5.0B$4.9B−1.7%
2024-01-31$1.29$1.40+8.5%$5.1B$4.9B−2.6%
2023-11-02$1.20$1.30+8.3%$5.0B$5.1B+2.6%
2023-08-03$1.03$1.25+21.4%$5.0B$5.2B+3.1%
2023-05-04$0.90$0.91+1.1%$4.8B$4.8B+1.2%
2023-02-02$1.22$1.27+4.1%$4.5B$4.6B+2.2%
2022-11-03$0.99$1.28+29.3%$4.3B$4.6B+6.5%
2022-08-04$0.62$0.22−64.5%$4.1B$4.1B−0.6%
2022-05-05$0.61$0.63+3.3%$4.1B$4.2B+3.0%
2022-02-03$0.55$0.56+1.8%$3.9B$4.1B+5.6%
2021-11-04$0.37$0.38+2.7%$3.9B$3.7B−7.4%
2021-08-05$0.67$0.60−10.4%$3.8B$3.8B0.0%
2021-05-06$0.78$1.06+35.9%$3.6B$4.0B+10.4%
2021-02-03$1.01$1.13+11.9%$3.7B$4.2B+13.5%
2020-10-29$0.76$1.13+48.7%$3.1B$3.7B+18.1%

Off-exchange (dark pool) volume, weekly

FINRA ATS, $ billions · through the week of 2026-08-31 (FINRA publishes with a delay)
0.206-150.206-220.206-290.207-060.207-130.207-200.207-270.708-030.208-100.208-170.308-240.208-31
Week ofNotionalSharesTrades
2026-08-31$233.2M5,095,74587,856
2026-08-24$314.6M6,800,47095,971
2026-08-17$215.4M4,412,94274,202
2026-08-10$227.8M4,643,21383,269
2026-08-03$681.5M14,016,897160,008
2026-07-27$210.9M3,671,59373,187

Short-sale share of off-exchange volume

daily 20-day average
07-2310-1549.3%
DateShort shareShort volumeTotal volume
2026-10-1549.3%584,4571,184,446
2026-10-1445.6%510,9101,121,643
2026-10-1349.9%295,656591,994
2026-10-1258.8%394,749671,506
2026-10-0953.8%434,044807,381
2026-10-0871.3%593,240832,080
2026-10-0759.4%368,870621,234
2026-10-0658.0%508,678876,423
2026-10-0549.5%442,662894,595
2026-10-0252.0%593,4691,141,145
A daily flow measure from FINRA, not short interest.

Seasonality

Average return by calendar month
+1.6Jan+2.9Feb-3.5Mar+2.6Apr+3.1May-1.2Jun+3.8Jul+0.9Aug+0.1Sep-0.4Oct+1.0Nov+2.4Dec
MonthAvg returnUp yearsYears
Jan+1.6%53%15
Feb+2.9%67%15
Mar−3.5%40%15
Apr+2.6%50%14
May+3.1%64%14
Jun−1.2%43%14
Jul+3.8%79%14
Aug+0.9%43%14
Sep+0.1%64%14
Oct−0.4%50%14
Nov+1.0%47%15
Dec+2.4%67%15
History, not a forecast.

Indicators

as of 2026-10-16
RSI 1450.7
MFI53.3
ADX17.8
Stochastic %K / %D69.7 / 62.8
Williams %R-34.7
CCI198
TSI / signal-8.1 / -14.5
Chaikin money flow0.10
ATR$1.33
Bollinger width5.5%
Volume vs 20-day avg0.87x
SupertrendDown

Moving averages and bands

level (price vs level)
SMA 20$44.09 (+1.7%)
SMA 50$45.64 (−1.7%)
SMA 200$61.14 (−26.6%)
EMA 21$44.44 (+0.9%)
EMA 50$46.69 (−3.9%)
EMA 200$57.78 (−22.4%)
Bollinger upper$45.30 (−1.0%)
Bollinger lower$42.87 (+4.6%)
Parabolic SAR$42.81 (+4.8%)
Open the live chart, 110+ indicators

About Aptiv PLC

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

https://www.aptiv.com

Key executives

NameTitlePayBorn
Kevin ClarkChairman, CEO & President of Intelligent Systems$4.1M1962
Joseph R. MassaroVice Chair & President of Engineered Components$3.2M1970
Joseph T. LiotineCEO Director of Versigent$3.2M1973
Varun LaroyiaExecutive Vice President & Chief Financial Officer$2.9M1972
Katherine Hargrove RamundoExecutive Vice President, Chief Legal Officer, Chief Compliance Officer & Secretary$1.6M1968
Betsy Miller FrankVice President of Investor Relations——
Josie ArcherSenior Vice President of Global Sales——
Kyle G. RollinsSenior Vice President of Marketing & External Communications——

Executive pay, latest proxy

ExecutiveYearSalaryStock awardsIncentiveTotal
Rodney O’Neal Chief Executive Officer and President2012$1.2M$9.2M$1.5M$13.3M
James A. Spencer Executive Vice President Operations and President, Delphi Latin America2012$586,262$3.6M$546,970$5.3M
Kevin P. Clark Executive Vice President and Chief Financial Officer2012$800,000$3.0M$664,000$5.2M
Jeffrey J. Owens Executive Vice President and Chief Technology Officer2012$528,600$3.0M$520,825$4.6M
James A. Bertrand Senior Vice President and President, Delphi Thermal Systems2012$573,600$1.7M$184,940$3.2M

Employees

143k2018141k2019151k2020155k2021160k2022154k2023141k2024140k2025

Dividends

Ex-dateAmountPaid
2020-02-04$0.222020-02-19
2019-11-05$0.222019-11-20
2019-08-06$0.222019-08-21
2019-05-07$0.222019-05-22
2019-02-05$0.222019-02-20
2018-05-08$0.222018-05-23
2018-02-02$0.222018-02-14
2017-11-07$0.24312017-11-22

Moat model

Weak · Cost Advantage · 2026-06-30
Cost advantage61
Intangibles55
Switching costs30
Network effect35
Efficient scale61
Our component scores (0-100) and overall 47.9; a model of the business, not a call on the stock.
InsiderStreet reports findings from filings and market data. Nothing on this page is a recommendation to buy or sell.Every figure is computed in code · data as of 2026-10-17

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