Aptiv PLC
NYSE•APTV
CEO: Mr. Kevin P. Clark
セクター: Consumer Cyclical
業種: Auto - Parts
上場日: 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.
連絡先情報
時価総額
$15.14B
PER (TTM)
93.7
38
配当利回り
--
52週高値
$88.93
52週安値
$47.19
52週レンジ
順位35Top 29.9%
4.6
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.6 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$5.15B+5.01%
直近4四半期の推移
EPS
$0.63-44.74%
直近4四半期の推移
フリーCF
$651.00M-27.18%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
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.
リスク要因
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.
見通し
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.
同業比較
売上高 (TTM)
$42.18B
$23.26B
$20.40B
粗利益率 (最新四半期)
47.8%
41.6%
35.1%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| MGA | $15.88B | 19.1 | 6.7% | 26.5% |
| APTV | $15.14B | 93.7 | 1.8% | 34.6% |
| BWA | $11.23B | 40.3 | 4.8% | 30.4% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
2.2%
緩やかな成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年4月29日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし