SweetValueLab
Write for us

Aptiv PLC — Financial Statements & Ratios

APTV
NYSEConsumer CyclicalAuto - PartsCIK 0001521332aptiv.comAbout APTV
Last close · Oct 16, 202644.86−0.33 (−0.73%)
Market cap$9.3B

Key indicators

Revenue18.7BTTM−5.4% on a year earlier+5.1% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
14.4B 14.4B−0.5%13.1B−9.0%15.6B+19.5%17.5B+12.0%20.1B+14.6%19.7B−1.7%20.4B+3.5%18.7B−5.4%12.7B 13.2B 13.9B
— -0.5% -9.0% 19.5% 12.0% 14.6% -1.7% 3.5% -5.4% -37.7% 4.2% 4.6%
$4.02 $3.85−4.2%$6.66+73.0%$1.94−70.9%$1.96+1.0%$10.39+430.1%$6.96−33.0%$0.75−89.2%$1.05−76.0%$5.72 $6.51 $7.46
Profitability
18.9% 18.4%−0.5 pt14.8%−3.6 pt— — — — — — · · ·
10.2% 8.9%−1.3 pt16.2%+7.3 pt7.6%−8.6 pt7.2%−0.4 pt7.8%+0.6 pt9.3%+1.6 pt5.8%−3.5 pt5.3%−4.4 pt· · ·
7.4% 6.9%−0.5 pt13.8%+6.9 pt3.8%−10.0 pt3.4%−0.4 pt14.7%+11.3 pt9.1%−5.6 pt0.8%−8.3 pt1.2%−3.9 pt· · ·
30.8% 25.9%−4.9 pt22.8%−3.1 pt7.1%−15.8 pt6.7%−0.3 pt25.4%+18.7 pt20.3%−5.1 pt1.8%−18.5 pt— · · ·
Cash
782.0M 843.0M+7.8%829.0M−1.7%611.0M−26.3%419.0M−31.4%990.0M+136.3%1.6B+63.2%1.5B−5.4%763.0M−54.0%· · ·
5.4% 5.9%+0.5 pt6.3%+0.5 pt3.9%−2.4 pt2.4%−1.5 pt4.9%+2.5 pt8.2%+3.3 pt7.5%−0.7 pt4.1%−4.3 pt· · ·
233.0M 226.0M−3.0%56.0M−75.2%0−100.0%0 — — — — · · ·
Balance sheet
1.34x 1.25x−0.10x0.53x−0.72x0.49x−0.04x0.74x+0.25x0.54x−0.20x1.01x+0.47x0.83x−0.18x0.61x−0.19x· · ·
265.22M 257.39M−3.0%270.70M+5.2%271.22M+0.2%271.18M−0.0%282.88M+4.3%256.66M−9.3%220.75M−14.0%212.10M−2.8%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.