APTV — Aptiv PLC
—
NYSE ·
Consumer Discretionary ·
Auto Components ·
CIK 1521332 ·
Last close
$56.55
Market Cap
$11.97B
52W High
$78.49
52W Low
$51.68
ADV30
2,628,505
Next earnings
2026-08-04
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
$18,969,141,248
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
$6.78
Max Pain — expiry 2026-08-21
max pain strike: $55.00 · spot: $56.55 · call oi: 7,501 · put oi: 2,999
Expected Move to 2026-08-21:
±$6.70
(11.85%) —
implied range
$49.85 –
$63.25
· ATM straddle on $57.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MOD | MODINE MANUFACTURING CO | $12.84B | $241.79 | — |
| BWA | BORGWARNER INC | $13.21B | $64.39 | — |
| ALSN | Allison Transmission Holdings Inc | $10.15B | $122.34 | — |
| ALV | AUTOLIV INC | $8.60B | $117.49 | — |
| MGA | MAGNA INTERNATIONAL INC | $17.87B | $65.66 | — |
News headlines (Yahoo Finance, 1h cache)
BB's Strong Start Prompts Higher FY27 Expectations: Can It Deliver?
2026-07-24 14:26 · Yahoo
Trump’s Iran War and Tariffs Are Changing Corporate Strategies
2026-07-23 10:55 · Yahoo
Aptiv PLC (APTV) Outperforms Broader Market: What You Need to Know
2026-07-21 21:50 · Yahoo
Aptiv PLC (APTV) Is a Trending Stock: Facts to Know Before Betting on It
2026-07-20 13:00 · Yahoo
Customization & Rising Vehicle Wiring Aid APTV Amid High Competition
2026-07-17 14:41 · Yahoo
Kyndryl Holdings (KD) Partners With Aptiv, Is The Stock A Bargain?
2026-07-16 03:23 · Yahoo
Kyndryl (KD) Teams Up With Aptiv And Wind River For Mission Critical Software
2026-07-16 02:12 · Yahoo
Why Aptiv PLC (APTV) Outpaced the Stock Market Today
2026-07-15 21:50 · Yahoo
Kyndryl and Aptiv partner to power mission-critical systems globally
2026-07-14 14:00 · Yahoo
Will APTIV PLC (APTV) Beat Estimates Again in Its Next Earnings Report?
2026-07-13 16:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.