APTV — Aptiv PLC
—
NYSE ·
Consumer Discretionary ·
Auto Components ·
CIK 1521332 ·
Last close
$66.62
Market Cap
$14.10B
52W High
$78.49
52W Low
$51.68
ADV30
4,260,190
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 5,208,000,000 | 997,000,000 | 538,000,000 | 393,000,000 | 23,942,000,000 | 1,448,000,000 | 13,967,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,769,000,000
Investing CF
$-516,000,000
Financing CF
$803,000,000
CapEx
$-678,000,000
Dividends Paid
$0
Buybacks
$-473,000,000
EPS Diluted TTM
$1.69
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$6,351,000,000
Inventory
$2,746,000,000
Receivables
$4,297,000,000
ST Investments
—
EBIT TTM
$1,206,000,000
Pretax Income TTM
$849,000,000
Interest Exp TTM
$357,000,000
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$20,658,999,296
EBITDA
$3,184,999,936
Free Cash Flow
$1,091,124,992
Enterprise Value
$21,100,158,976
Total Cash
$3,172,999,936
Total Debt
$9,886,000,128
Shares Out
211,620,527
Trailing EPS
$1.68
Book Value
$43.48
ROE
4.1%
ROA
5.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 20,398,000,000 | 2,017,000,000 | 165,000,000 | 23,413,000,000 | 13,914,000,000 | — | 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 | — | 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 | — | 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 | — | 1,263,000,000 |
TTM Snapshot
Revenues TTM
$18,236,000,000
NetIncome TTM
$2,394,000,000
OpCashFlow TTM
$0
Assets (Latest)
$23,458,000,000
Forward EPS
$6.82
Max Pain — expiry 2026-06-18
max pain strike: $62.50 · spot: $66.23 · call oi: 7,986 · put oi: 996
Expected Move to 2026-06-18:
±$2.60
(3.93%) —
implied range
$63.63 –
$68.83
· ATM straddle on $65.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BWA | BORGWARNER INC | $15.08B | $73.52 | — |
| MOD | MODINE MANUFACTURING CO | $15.09B | $285.72 | — |
| MGA | MAGNA INTERNATIONAL INC | $18.26B | $67.06 | — |
| ALSN | Allison Transmission Holdings Inc | $9.91B | $119.47 | — |
| ALV | AUTOLIV INC | $9.42B | $125.79 | — |
News headlines (Yahoo Finance, 1h cache)
Aptiv PLC (APTV) Stock Declines While Market Improves: Some Information for Investors
2026-06-15 21:50 · Yahoo
Aptiv PLC (APTV) is Attracting Investor Attention: Here is What You Should Know
2026-06-15 13:00 · Yahoo
Is Aptiv Stock Underperforming the S&P 500?
2026-06-15 12:30 · Yahoo
Aptiv Showcasing Next Generation Intelligent Edge Solutions at Automate 2026
2026-06-15 12:00 · Yahoo
Is Aptiv PLC (APTV) a Cheap Robotics Stock to Buy on Revenue and Earnings Growth
2026-06-08 12:01 · Yahoo
Aptiv Introduces Advanced Occupancy Classification, The Industry’s First Camera-Only Occupant Detection System
2026-06-08 12:00 · Yahoo
Is It Time To Reassess Aptiv (APTV) After Recent Share Price Rebound?
2026-06-07 12:06 · Yahoo
Aptiv PLC (APTV) Dips More Than Broader Market: What You Should Know
2026-06-05 21:50 · Yahoo
Coherent (COHR) Up 32.2% Since Last Earnings Report: Can It Continue?
2026-06-05 15:30 · Yahoo
APTIV PLC (APTV) Up 35.3% Since Last Earnings Report: Can It Continue?
2026-06-04 15:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.