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Aptiv PLC

NYSE•APTV
CEO: Mr. Kevin P. Clark
Sector: Consumer Cyclical
Industry: Auto - Parts
Listing Date: 2011-11-17
Aptiv PLC engages in design, manufacture, and sale of vehicle components in North America, Europe, Middle East, Africa, the Asia Pacific, South America, and internationally. The company provides electrical, electronic, and safety technology solutions to the automotive and commercial vehicle markets. It operates through two segments, Signal and Power Solutions, and Advanced Safety and User Experience. The Signal and Power Solutions segment designs, manufactures, and assembles vehicle's electrical architecture, including engineered component products, connectors, wiring assemblies and harnesses, cable management products, electrical centers, and hybrid high voltage and safety distribution systems. Its Advanced Safety and User Experience segment provides critical technologies and services for vehicle safety, security, comfort, and convenience, such as sensing and perception systems, electronic control units, multi-domain controllers, vehicle connectivity systems, application software, autonomous driving technologies, and end-to-end DevOps tools. Aptiv PLC was incorporated in 2011 and is based in Schaffhausen, Switzerland.
Contact Information
Spitalstrasse 5, Schaffhausen, 8200, Switzerland
41-52-580-96-00
www.aptiv.com
Market Cap
$12.59B
P/E (TTM)
79.0
36
Dividend Yield
--
52W High
$88.93
52W Low
$48.90
52W Range
25%
Rank35Top 29.9%
4.6
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.6 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$5.15B+5.01%
4-Quarter Trend

EPS

$0.63-44.74%
4-Quarter Trend

FCF

$651.00M-27.18%
4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Net Sales Increased 3% Total net sales reached $20.40B, up $685M, driven by 3% volume growth across key regions.
Gross Margin Rate Expanded Gross margin was $3.90B, expanding margin percentage to 19.1% from 18.8% year-over-year.
Strong Operating Cash Flow Net cash provided by operating activities totaled $2.19B for the year ended December 31, 2025.
Motional Stake Reduced Aptiv's equity interest in Motional was reduced to approximately 13%, resulting in a $33M gain recorded.

Risk Factors

Significant Goodwill Impairment Recorded $648M non-cash goodwill impairment charge related to the Wind River reporting unit in Q3 2025.
Operating Income Declined Sharply Operating income fell $658M to $1.18B, heavily impacted by the goodwill charge and increased SG&A costs.
Supply Chain Vulnerability Persists Business remains highly vulnerable to global supply chain disruptions and volatility in commodity prices like copper.
High Customer Concentration Top ten customers accounted for approximately 56% of total net sales for the year ended December 31, 2025.

Outlook

Electrical Distribution Spin-off Company is fully preparing Electrical Distribution Systems for tax-free spin-off, targeting completion by April 1, 2026.
Planned R&D Investment Planned R&D expenditures, net of co-investment, are estimated at $1.2B for the year ending December 31, 2026.
Segment Realignment Complete Business realigned into three segments in Q1 2025; Advanced Safety segment will rename to Intelligent Systems in 2026.
Maintain Strong Liquidity Expect existing cash and liquidity sources sufficient to fund operations, restructuring, and capital investments in 2026.

Peer Comparison

Revenue (TTM)

MGA stock ticker logoMGA
$42.18B
-1.5%
LEA stock ticker logoLEA
$23.26B
-0.2%
APTV stock ticker logoAPTV
$20.40B
+3.5%

Gross Margin (Latest Quarter)

ALSN stock ticker logoALSN
47.8%
-0.6pp
DORM stock ticker logoDORM
41.6%
+3.9pp
LKQ stock ticker logoLKQ
35.1%
-0.5pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
MGA$16.12B19.66.7%26.5%
APTV$12.59B79.01.8%34.6%
BWA$11.12B41.34.8%30.4%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
2.2%
Moderate Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
100%
Strong Cash Flow

Deep Research

Next earnings:Apr 29, 2026
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News
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LTM
No Data