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Aptiv PLC

APTV Consumer Cyclical Auto Parts

Revenue
+2.30%
EPS
+157.8%
Free cash flow
−56.4%
Total debt
−29.8%

Quarter to September 2026, against a year earlier

41.00 2.26 −5.22%
Market cap
$8.3B
P/E
11.3×
Fwd P/E
10.6×
Dividend yield
—
F-score
8/9
Altman Z
2.22
Beneish M
−2.91
Dividend safety
62/100
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Revenue by segment Fiscal 2025

  • Electrical Distribution Systems
  • Engineered Components
  • Intelligent Systems

Every year since 2016 →

Insider Decisions last twelve months

Bought, $m 8.90
Sold, $m 2.92
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy 1 — — — — 1 — — 4 — — —
Sell 3 1 — — — — 2 — — — — —
Insider Ownership 0.71%

Capital & Financial Ratios $m

Size
Market Cap 8,270.00
Revenue ttm 20,806.00
Net income ttm 779.00
Free cash flow ttm 408.00
Net debt Q 4,678.00
Valuation
P/E 11.29
Forward P/E 10.60
Price / sales 0.41
Forward P/S Powerpack
Price / FCF 25.14
Price / book 0.96
Financial health
Current ratio Q 1.97 (at or above 1.5: strong)
Debt / equity Q 0.61
Interest coverage Q 4.76
Growth
Revenue growth Q +2.30% (above 0%: growing)
Operating income growth Q +179.60% (above 0%: growing)
EPS, this year −13.91% (below 0%: weak)
EPS, next year A +7.38%
Revenue, next year A −37.77% (below 0%: weak)
EPS, past 5 yrs −35.39% (below 0%: weak)
EPS, next 5 yrs A +1.83%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.6×, against a ten-year median of 1.5×; over the ten years it ranged from 0.6× in 2026 to 2.7× in 2021.
P/E against its own 10 years 24.35%
10-year low 10-year high
P/S against its own 10 years 0.04%
10-year low 10-year high
P/B against its own 10 years 0.04%
10-year low 10-year high
EV/Sales against its own 10 years 0.04%
10-year low 10-year high
EV/FCF against its own 10 years 72.06%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—
Growth, 2017–25
−100.0%/yr
  1. 1.04 ’17
  2. 0.95 ’18 −8
  3. 0.95 ’19 +0
  4. 0.27 ’20 −71
  5. 0.05 ’21 −80
  6. 0.00 ’22 −100
  7. 0.00 ’23
  8. 0.00 ’24
  9. 0.00 ’25
paid change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 1,640 1,574 1,854 678
Receivables 3,546 3,261 3,477 2,509
Inventory 2,365 2,320 2,561 2,202
Other 696 671 853 703
8,247 7,826 8,745 6,092
2023 2024 2025 Q'26
Payables 3,151 2,870 3,157 1,978
ST’ Debt 9 509 81 24
Other — — — —
4,808 5,131 5,037 3,087

Compound Annual Growth %

10y 5y 3y
Sales 6.50% 9.32% 5.26%
Cash Flow 2.52% 9.11% 20.05%
Earnings (19.53%) (37.78%) (32.27%)
Book Value 13.14% 3.02% 1.46%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 1.33 Actual 1.42

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 1.82 1.86 Beat by 0.04
Q1 FY25 1.62 1.71 Beat by 0.09
Q2 FY26 1.42 1.63 Beat by 0.21
Q3 FY26 1.33 1.42 Beat by 0.09
Q4 FY26 1.59 — Reports 1 February 2027

EPS $

Mar Jun Sep Dec Year
’26 0.88 1.17 0.94 — —
’25 (0.05) 1.80 (1.63) 0.64 0.75
’24 0.79 3.47 1.48 1.14 6.96
’23 0.54 0.84 5.76 3.22 10.39
’22 0.27 (0.23) 1.05 0.86 1.96
’21 1.03 0.54 0.32 0.06 1.94
’20 6.14 (1.43) 1.05 1.04 6.66
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 5,086 3,274 3,199 — —
’25 4,825 5,208 3,127 9,247 20,398
’24 4,901 5,051 4,854 4,907 19,713
’23 4,818 5,200 5,114 4,919 20,051
’22 4,178 4,057 4,614 4,640 17,489
’21 4,023 3,807 3,654 4,134 15,618
’20 3,226 1,960 3,668 4,212 13,066
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (143) 92 320 — —
’25 273 510 584 818 2,185
’24 244 643 499 1,060 2,446
’23 (9) 535 746 624 1,896
’22 (202) 95 437 933 1,263
’21 252 297 4 669 1,222
’20 161 (106) 559 799 1,413
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (362) 35 193 — —
’25 65 415 443 542 1,507
’24 (61) 419 246 897 1,501
’23 (279) 316 534 417 988
’22 (448) (151) 224 756 381
’21 119 170 (165) 493 618
’20 (42) (271) 443 707 837
Fiscal quarters ending in the months shown.

Valuation

The price implies free cash flow after share-based pay growing 16.4% a year for ten years. It grew 1.6% a year over the last ten.

Implied
16.4%
10 years, reported
1.6%
Open the model

Target Price Range

Analyst price targets

Recommendation Rating

1.6
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 12,274 12,884 14,435 14,357 13,066 15,618 17,489 20,051 19,713 20,398 20,806 +5.8% 12,693 13,221 13,795 (12.2%)
Gross margin, % 22.38 20.29 18.91 18.43 14.85 15.60 15.07 17.15 18.83 19.11 18.81 (3.3) pt
EBT 1,000 1,255 1,334 1,126 1,954 910 990 1,337 2,151 919 1,587 (0.9%)
EBT margin, % 8.15 9.74 9.24 7.84 14.95 5.83 5.66 6.67 10.91 4.51 7.63 (3.6) pt
Net income 1,326 1,428 1,107 1,009 1,822 609 590 2,966 1,810 181 779 (19.8%)
Per share, $
Per share, $ Revenue 44.96 48.23 54.59 55.91 49.60 57.75 64.56 72.41 76.89 92.72 101.00 +8.4%
Earnings 4.60 5.06 4.02 3.85 6.72 1.94 1.96 10.50 6.97 0.75 3.63 (18.3%)
Cash flow 7.11 5.49 6.16 6.32 5.36 4.52 4.66 6.85 9.54 9.93 5.28 +3.8%
Capex (2.35) (2.77) (3.21) (3.03) (2.19) (2.23) (3.26) (3.28) (3.69) (3.08) (3.30) +3.1%
Free cash flow 4.76 2.72 2.95 3.30 3.18 2.29 1.41 3.57 5.85 6.85 1.98 +4.1%
Book value 10.12 13.16 13.88 15.62 30.75 31.65 33.22 42.41 35.08 42.71 42.66 +17.4%
Shares, m 273 267 264 257 263 270 271 277 256 220 213 (2.4%)
Valuation, ×
Valuation, × P/E 10.86 14.77 13.24 21.37 16.58 73.29 41.09 7.54 7.62 86.74 11.29 29.3
P/S 0.87 1.54 0.98 1.47 2.28 2.47 1.25 1.08 0.62 0.65 0.41 1.3
P/B 4.88 5.64 3.84 5.27 3.67 4.51 2.42 1.84 1.37 1.54 0.96 3.5
EV/Sales 1.08 1.74 1.24 1.75 2.37 2.53 1.53 1.31 0.97 0.91 0.63 1.5
EV/FCF 12.85 30.79 24.03 29.59 37.33 64.25 70.28 26.52 12.72 13.93 39.06 32.2
Cash, $m
Cash, $m Operating cash flow 1,941 1,468 1,628 1,624 1,413 1,222 1,263 1,896 2,446 2,185 1,087 +1.3%
Capex (641) (741) (849) (777) (576) (604) (882) (908) (945) (678) (679) +0.6%
Free cash flow 1,300 727 779 847 837 618 381 988 1,501 1,507 408 +1.7%
Balance, $m
Balance, $m Working capital 1,271 2,101 1,083 1,265 3,419 4,229 2,919 3,439 2,695 3,708 3,005 +12.6%
Net debt 3,225 2,552 3,776 3,936 1,248 928 4,960 4,573 6,778 5,697 4,678 +6.5%
Shareholders’ equity 2,763 3,517 3,670 4,011 8,100 8,561 8,998 11,745 8,993 9,397 8,788 +14.6%
Returns, %
Returns, % ROA 10.36 11.08 8.66 7.63 11.42 2.97 2.66 12.69 7.46 0.70 3.70 (9.7) pt
ROIC 16.06 14.58 12.36 10.04 14.16 7.83 5.66 5.97 7.30 4.90 8.31 (11.2) pt
ROE 45.74 43.15 29.69 25.78 29.21 6.33 6.05 28.33 17.23 1.79 8.43 (43.9) pt
People
People Employees 145,000 129,000 143,000 141,000 151,000 155,000 160,000 154,000 141,000 140,000 — (0.4%)
Revenue/emp, $m 0.08 0.10 0.10 0.10 0.09 0.10 0.11 0.13 0.14 0.15 — +6.2%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Business profile

Updated

Aptiv is an industrial technology company that supplies hardware, software and services to vehicle makers and customers in other industries. Its products help distribute power and data, sense a vehicle’s surroundings, run computing functions and manage software. Founded in 2009, Aptiv is headquartered in Dublin. Kevin P. Clark is its chief executive officer.

Its Intelligent Systems business supplies sensors, computing platforms and software for functions such as driver assistance, in-cabin displays and vehicle control. Its Engineered Components business makes connectors, interconnects and products that protect and manage cables. These components carry power, signals and data in vehicles and other equipment. Wind River, part of Aptiv, provides software used to develop, deploy and manage systems at the intelligent edge—the point where equipment operates and processes information.

Where the money comes from and where it goes Fiscal 2025

Fiscal 2025: revenue by segment, and margins
Electrical Distribution Systems 8,814 43.21%
Engineered Components 5,813 28.50%
Intelligent Systems 5,771 28.29%
Gross margin 19.11%
Operating margin 5.80%
Pre-tax margin 4.51%

Revenue by segment since 2016

Aptiv PLC vs peers in Auto Parts (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
GPC Genuine Parts Company $17.2B 478× 20.3× +4.17% (above 0%: growing) 0.00% +4.99% (above 0%: growing) 38.09% 5.04% Compare
ALSN Allison Transmission Holdings, Inc. $9.6B 16.6× 13.1× +121.36% (above 0%: growing) +41.10% (above 0%: growing) +86.41% (above 0%: growing) 32.92% 19.82% Compare
BWA BorgWarner Inc. $9.5B 19.5× 10.7× −2.90% (below 0%: shrinking) +58.48% (above 0%: growing) −28.20% (below 0%: shrinking) 18.98% 8.66% Compare
ALV Autoliv, Inc. $8.9B 14.8× 12.7× −0.48% (below 0%: shrinking) −6.99% (below 0%: shrinking) −18.30% (below 0%: shrinking) 18.42% 9.43% Compare
APTV Aptiv PLC $8.3B 11.3× 10.6× +2.30% (above 0%: growing) n/m −56.43% (below 0%: shrinking) 21.57% 8.78%
AUR Aurora Innovation, Inc. $8.1B — (loss-making) — (loss-making) +200.00% (above 0%: growing) n/m −31.21% (below 0%: shrinking) (166.67%) (8,566.67%) Compare
LEA Lear Corporation $5.5B 10.0× 9.1× +1.64% (above 0%: growing) +35.64% (above 0%: growing) −48.40% (below 0%: shrinking) 6.62% 3.41% Compare
LKQ LKQ Corporation $5.2B 20.7× 10.6× −5.14% (below 0%: shrinking) n/m −3.88% (below 0%: shrinking) 37.24% 1.60% Compare
MOD Modine Manufacturing Company $4.9B 38.4× 22.6× +34.58% (above 0%: growing) −32.53% (below 0%: shrinking) −222.95% (below 0%: shrinking) 20.66% 9.84% Compare
Median of peers $8.5B 19.5× 12.7× +2.91% +17.82% −23.25% 19.82% 6.85%

All 55 Auto Parts stocks →

From the latest earnings call

Updated

  • Kevin Clark said Aptiv booked $3.8 billion in non-automotive awards through the third quarter, more than double the year-earlier amount.
  • Varun Laroyia said Aptiv’s preliminary 2027 outlook reflects supply constraints, semiconductor inflation and continued pressure from two German luxury automakers.

Analyst rating changes each firm’s latest, last six months

Firm Date Action Rating Target
Goldman Sachs Oct 6, 2026 Target cut Buy 71.00 → 61.00

Pay and ownership Proxy statement filed 16 March 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 19.25m 24.68m 58.40
2024 18.76m 9.58m 46.42
2023 18.00m 16.07m 68.86
2022 16.21m (3.34m) 71.48
2021 14.74m 20.82m 126.60

Ownership

Directors and executive officers, together less than 1%
The Vanguard Group, Inc. 14.90%
BlackRock, Inc. 10.90%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

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APTV metrics, ten years each

stockrow.com/APTV · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com