APTV Financials: Aptiv PLC AI Analysis

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APTV Financial

Aptiv PLC

$70.89

-0.04%

$-0.03

At close: Mar 25, 16:00:00 GMT-4

$69.52

-1.93%

$-1.37

Post-market: Mar 25, 16:57:56 GMT-4

Overview Forecast Earnings Dividends Financials

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Final Score

Key Stats

Prev.Close

$70.92

Open

$71.15

Day's Range

$69.52 - $72.18

52 week range

$47.19 - $88.93

Volume

1.9M

Avg.Volume

2.3M

Dividend yield

0.00%

EPS (TTM)

0.76

Market Cap

$14.7B

What is APTV?

Aptiv Plc engages in the designs, develops and manufactures software and hardware solutions. The company is headquartered in Schaffhausen, Schaffhausen and currently employs 140,000 full-time employees. The company went IPO on 2011-11-17. The firm operates through two segments: Signal and Power Solutions and Advanced Safety and User Experience. The Signal and Power Solutions segment provides complete design, manufacture and assembly of the vehicle’s electrical architecture, including engineered component products, connectors, wiring assemblies and harnesses, cable management, electrical centers and high voltage power and safety-critical data distribution systems. The Advanced Safety and User Experience segment provides technologies and services to enhance vehicle safety, security, comfort and convenience, including sensing and perception systems, electronic control units, multi-domain controllers, vehicle connectivity systems, cloud-native software platforms, application software, autonomous driving technologies and end-to-end DevOps tools

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Income

Balance sheet

Cash flow

Annual

Quarterly

APTV Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	20,398	20,398	19,713	20,051	17,489	15,618
Revenue Growth (YoY)	3%	3%	-2%	15%	12%	20%
Cost of Revenue	16,484	16,484	15,980	16,594	14,846	13,180
Gross Profit	3,914	3,914	3,733	3,457	2,643	2,438
Selling, General & Admin	1,514	1,495	1,465	1,436	1,138	1,075
Research & Development	--	--	--	--	--	--
Operating Expenses	1,722	1,703	1,676	1,669	1,287	1,223
Other Non Operating Income (Expenses)	-10	-10	-28	-19	-27	1
Pretax Income	919	919	2,151	1,337	990	910
Income Tax Expense	700	700	223	-1,928	121	101
Net Income	165	165	1,787	2,909	531	527
Net Income Growth	-91%	-91%	-39%	448%	1%	-70%
Shares Outstanding (Diluted)	216.1	220.75	256.66	282.88	271	271
Shares Change (YoY)	-8%	-14%	-9%	4%	0%	0%
EPS (Diluted)	0.75	0.74	6.96	10.28	1.96	1.94
EPS Growth	-90%	-89%	-32%	425%	1%	-70%
Free Cash Flow	1,529	1,529	1,616	990	419	611
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	19.18%	19.18%	18.93%	17.24%	15.11%	15.61%
Operating Margin	10.74%	10.83%	10.43%	8.91%	7.75%	7.77%
Profit Margin	0.8%	0.8%	9.06%	14.5%	3.03%	3.37%
Free Cash Flow Margin	7.49%	7.49%	8.19%	4.93%	2.39%	3.91%
EBITDA	2,400	2,419	2,268	2,021	1,505	1,363
EBITDA Margin	11.76%	11.85%	11.5%	10.07%	8.6%	8.72%
D&A For EBITDA	208	208	211	233	149	148
EBIT	2,192	2,211	2,057	1,788	1,356	1,215
EBIT Margin	10.74%	10.83%	10.43%	8.91%	7.75%	7.77%
Effective Tax Rate	76.16%	76.16%	10.36%	-144.2%	12.22%	11.09%

Follow-Up Questions

What are Aptiv PLC's key financial statements?

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According to the latest financial statement (Form-10K), Aptiv PLC has a total asset of $23,413, Net profit of $165

What are the key financial ratios for APTV?

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Aptiv PLC's Current ratio is 1.64, has a Net margin is 0.8, sales per share of $92.4.

How is Aptiv PLC's revenue broken down by segment or geography?

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Aptiv PLC largest revenue segment is Electrical Distribution Systems, at a revenue of 8,818,000,000 in the most earnings release.For geography, North America is the primary market for Aptiv PLC, at a revenue of 7,141,000,000.

Is Aptiv PLC profitable?

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yes, according to the latest financial statements, Aptiv PLC has a net profit of $165

Does Aptiv PLC have any liabilities?

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yes, Aptiv PLC has liability of 14,206

How many outstanding shares for Aptiv PLC?

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Aptiv PLC has a total outstanding shares of 212.74

Aptiv PLC (APTV) Financial

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