APTIV PLC financials

  1. Home
  2. Financials
  3. APTV
APTV CIK 0001521332

Source: EDGAR filings · Built 2026-06-02T02:21:53Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.52B 1.61B 985.00M 415.00M 607.00M 825.00M
EBITDA 2.17B 2.81B 2.47B 2.02B 1.96B 2.88B
Working Capital 3.71B 2.69B 3.44B 2.92B 4.23B 3.42B
Net Debt 6.43B 7.95B 5.25B 5.57B 1.32B 1.68B
Gross Margin 4.72% 4.88% 4.60% 4.65% 3.78% 14.85%
Operating Margin 5.80% 9.34% 7.78% 7.22% 7.61% 16.21%
Net Margin 0.81% 9.07% 14.65% 3.40% 3.78% 13.81%
Return on Equity (ROE) 1.79% 20.32% 25.44% 6.74% 7.07% 22.82%
Return on Assets (ROA) 0.70% 7.62% 12.03% 2.71% 3.28% 10.30%
Current Ratio 1.74× 1.53× 1.72× 1.60× 2.01× 1.84×
Debt-to-Equity 0.90× 1.08× 0.60× 0.81× 0.53× 0.57×
Effective Tax Rate 76.17% 10.37% -144.20% 12.22% 11.10% 2.51%
Cash Conversion Ratio 13.24× 1.37× 0.65× 2.13× 2.07× 0.78×
Accruals Ratio -0.09× -0.03× 0.04× -0.03× -0.04× 0.02×
SBC % of Revenue 0.68% 0.61% 0.57% 0.49% 0.56% 0.46%
CapEx Coverage 3.31× 2.93× 2.08× 1.49× 1.99× 2.40×
Free Cash Flow Per Share $6.91 $6.28 $3.48 $1.53 $2.24 $3.05

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 101.45× 8.69× 8.64× 47.52× 85.03× 19.56×
P/FCF 11.01× 9.64× 25.77× 60.86× 73.70× 42.75×
FCF Yield 9.08% 10.38% 3.88% 1.64% 1.36% 2.34%
EV / EBITDA 10.40× 7.90× 12.26× 15.21× 23.42× 12.79×
P/S 0.79× 0.72× 1.25× 1.44× 2.86× 2.69×
P/B 1.76× 1.62× 2.17× 2.86× 5.35× 4.45×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 20.40B 19.71B 20.05B 17.49B — —
Revenues 20.40B 19.71B 20.05B 17.49B 15.62B 13.07B
Cost of Goods and Services Sold 16.50B 16.00B 16.61B 14.85B 13.18B 11.13B
Gross Profit 963.00M 962.00M 922.00M 813.00M 591.00M 1.94B
Research and Development Expense 1.13B 1.10B 1.29B 1.12B 1.03B 1.02B
Selling, General and Administrative Expense 1.67B 1.47B 1.44B 1.14B 1.07B 976.00M
Operating Income (Loss) 1.18B 1.84B 1.56B 1.26B 1.19B 2.12B
Income Tax Expense (Benefit) 700.00M 223.00M -1.93B 121.00M 101.00M 49.00M
Net Income (Loss) Attributable to Parent 165.00M 1.79B 2.94B 594.00M 590.00M 1.80B
Earnings Per Share, Basic $0.75 $6.97 $10.50 $1.96 $1.95 $6.72
Weighted Average Number of Shares Outstanding, Basic 220.00M 256.38M 276.92M 270.90M 270.46M 263.43M
Earnings Per Share, Diluted $0.75 $6.96 $10.39 $1.96 $1.94 $6.66
Weighted Average Number of Shares Outstanding, Diluted 220.75M 256.66M 282.88M 271.18M 271.22M 270.70M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.85B 1.57B 1.64B 1.53B 3.14B 2.82B
Assets, Current 8.74B 7.83B 8.25B 7.78B 8.44B 7.46B
Assets 23.41B 23.46B 24.43B 21.88B 18.01B 17.52B
Long-term Debt 7.65B 8.46B 6.30B 6.58B — —
Liabilities, Current 5.04B 5.13B 4.81B 4.87B 4.21B 4.05B
Long-term Debt, Excluding Current Maturities 7.47B 7.84B 6.20B 6.46B 4.06B 4.01B
Liabilities 13.91B 14.37B 12.58B 12.79B 9.45B 9.42B
Stockholders' Equity Attributable to Parent 9.21B 8.80B 11.55B 8.81B 8.35B 7.91B
Common Stock, Shares, Outstanding 212.75M 235.04M 279.03M 270.95M 270.51M 270.03M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.19B 2.45B 1.90B 1.26B 1.22B 1.41B
Payments to Acquire Property, Plant, and Equipment — — — 844.00M 611.00M 584.00M
Net Cash Provided by (Used in) Investing Activities -498.00M -507.00M -1.00B -5.18B -729.00M -626.00M
Payments for Repurchase of Common Stock 397.00M 4.10B 398.00M 0 0 57.00M
Payments of Dividends — — — — 63.00M 32.00M
Net Cash Provided by (Used in) Financing Activities -1.44B -1.97B -807.00M 2.36B -191.00M 1.61B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (APTV CIK 0001521332), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

DNOW

DNOW INC.

NB

NioCorp Developments Ltd.

VITL

Vital Farms, Inc.