APTV — Aptiv PLC
—
NYSE ·
Consumer Discretionary ·
Auto Components ·
CIK 1521332 ·
Last close
$43.64
Market Cap
$9.06B
52W High
$88.93
52W Low
$42.99
ADV30
4,628,446
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 3,274,000,000 | 775,000,000 | 391,000,000 | 248,000,000 | 17,996,000,000 | 761,000,000 | 9,243,000,000 |
| Mar 2026 | 5,086,000,000 | 920,000,000 | 440,000,000 | 189,000,000 | 25,203,000,000 | 3,173,000,000 | 15,681,000,000 |
| Dec 2025 | 5,153,000,000 | 963,000,000 | 461,000,000 | 138,000,000 | 23,413,000,000 | 1,851,000,000 | 13,914,000,000 |
| Sep 2025 | 5,212,000,000 | 1,018,000,000 | 533,000,000 | -355,000,000 | 23,497,000,000 | 1,640,000,000 | 13,933,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,736,000,000
Investing CF
$-711,000,000
Financing CF
$-1,621,000,000
CapEx
$-667,000,000
Dividends Paid
$0
Buybacks
$-719,000,000
EPS Diluted TTM
$1.06
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$5,578,000,000
Inventory
$2,038,000,000
Receivables
$2,834,000,000
ST Investments
—
EBIT TTM
$1,090,000,000
Pretax Income TTM
$762,000,000
Interest Exp TTM
$328,000,000
Analysts
18
Yahoo Snapshot (yfinance, live)
Total Revenue
$20,518,000,640
EBITDA
$3,232,999,936
Free Cash Flow
$1,615,874,944
Enterprise Value
$14,378,621,952
Total Cash
$761,000,000
Total Debt
$5,683,999,744
Shares Out
207,633,331
Trailing EPS
$2.21
Book Value
$42.01
ROE
5.2%
ROA
6.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 20,398,000,000 | 2,017,000,000 | 165,000,000 | 23,413,000,000 | 13,914,000,000 | 9,207,000,000 | 2,185,000,000 |
| Dec 2024 | 19,713,000,000 | 2,035,000,000 | 1,787,000,000 | 23,458,000,000 | 14,373,000,000 | 8,796,000,000 | 2,446,000,000 |
| Dec 2023 | 20,051,000,000 | 1,770,000,000 | 2,938,000,000 | 24,427,000,000 | 12,583,000,000 | 11,548,000,000 | 1,896,000,000 |
| Dec 2022 | 17,489,000,000 | 1,348,000,000 | 594,000,000 | 21,884,000,000 | 12,790,000,000 | 8,809,000,000 | 1,263,000,000 |
TTM Snapshot
Revenues TTM
$19,407,000,000
NetIncome TTM
$2,282,000,000
OpCashFlow TTM
$0
Assets (Latest)
$23,413,000,000
Forward EPS
$6.54
Max Pain — expiry 2027-01-15
max pain strike: $82.50 · spot: $43.64 · call oi: 1,654 · put oi: 291
Expected Move to 2027-01-15:
±$8.92
(20.44%) —
implied range
$34.72 –
$52.56
· ATM straddle on $42.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MOD | MODINE MANUFACTURING CO | $9.30B | $175.04 | — |
| ALSN | Allison Transmission Holdings Inc | $9.39B | $113.66 | — |
| ALV | AUTOLIV INC | $8.35B | $114.03 | — |
| LEA | LEAR CORP | $8.00B | $120.24 | — |
| BWA | BORGWARNER INC | $12.44B | $61.07 | — |
News headlines (Yahoo Finance, 1h cache)
Aptiv PLC (APTV) Registers a Bigger Fall Than the Market: Important Facts to Note
2026-09-28 21:00 · Yahoo
BlackBerry Jumps 4% as Record QNX Revenue Lifts Full-Year Outlook; Mobileye and Aptiv Dip
2026-09-28 17:07 · Yahoo
BlackBerry Jumps 7% as Coretura Selects QNX-Based Alloy Kore for Truck Platform; Aptiv Edges Higher, Mobileye Barely Budges
2026-09-22 12:54 · Yahoo
BlackBerry Climbs 5% on Cramer Buy Call Ahead of Earnings; Aptiv Inches Higher, Mobileye Sits Tight
2026-09-21 18:01 · Yahoo
Aptiv (APTV) Stock Fair Value Falls As Analysts Split On Growth And Execution
2026-09-19 11:15 · Yahoo
Aptiv (APTV) Turns Chip Partnerships Into A Physical AI Bet
2026-09-16 15:56 · Yahoo
Is Aptiv Underperforming the Nasdaq?
2026-09-16 11:54 · Yahoo
Axera and Aptiv Bring M57-Powered Driver Assistance to Europe-Bound Vehicles
2026-09-16 06:03 · Yahoo
New Strong Sell Stocks for September 15th
2026-09-15 09:40 · Yahoo
Here Are Tuesday’s Top Wall Street Analyst Research Calls: Autodesk, Eli Lilly, Etsy, Lear, Netskope, Nokia, Northrop Grumman, Rapid7, Rivian Automotive, Ulta Beauty, and More
2026-09-15 12:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.