Company Financials

Aptiv PLC Financials

United States dollar

business Aptiv PLC Company Profile

Main Stock Listing

NYSE: APTV

Market Capitalization $17.08 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 57.64
Forward PE 9.06
Price to Sales TTM $0.82
Price to Book MRQ $1.78
Enterprise to Revenue 1.15
Enterprise to EBITDA 7.25

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 1.46%
Operating Margin 11.44%
Return on Assets TTM 5.77%
Return on Equity TTM 3.29%

Income Statement

Revenue TTM $20,152,000,512
Revenue per Share TTM $89.56
Quarterly Revenue Growth 7.40%
Gross Profit TTM $3,911,000,064
EBITDA $3,145,000,000
Net Income to Common TTM $295,000,000
Diluted EPS TTM $1.32
Quarterly Earnings Growth YoY 7.38%

Balance Sheet

Total Cash MRQ $1,640,000,000
Total Cash per Share MRQ $7.59
Total Debt MRQ $
Total Debt to Equity MRQ 85.43
Current Ratio MRQ 1.79
Book Value per Share MRQ $42.86

Cash Flow

Operating Cash Flow TTM $2,427,000,064
Levered Free Cash Flow TTM $1,664,000,000

APTV Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 216,551,972
Float Shares 214,043,943
Avg 10 Volume 1,943,810
Avg 30 Volume None
Shares Short 6,360,642
Short Ratio 2.82
Short % of Shares 3.47%
% Held by Insiders 0.48%
% Held by Institutions 101.37%

Stock Price Summary

Beta 1.52
Fifty Two Week Low $47.19
Fifty Two Week High $88.80
Fifty Two Week Change 21.75%
Day 50 MA $79.29
Day 200 MA $72.09

Dividends and Splits

Forward Annual Dividend Rate $0.88
Forward Annual Dividend Yield 1.12%
Trailing Annual Dividend Rate $0.88
Trailing Annual Dividend Yield 1.12%
Payout Ratio 0.00%
Dividend Date 2020-02-19
Ex Dividend Date 2020-02-04
Last Split Factor
Last Split Date 2017-12-05