Aptiv PLC(APTV:US)
Market Cap$9.347B
Key Metrics
Price$44.86
Revenue (TTM)$18.725B
Holders Revenue (TTM)$473M
Gross Profit (TTM)$3.676B
Earnings (TTM)$220M
EBITDA (TTM)$2.762B
Op. Margin (TTM)9.75%
Dividend Yield-
Holders Yield5.06%
Cash on hand$3.173B
Total Assets$25.203B
Net Assets$9.522B
Total Debt$9.886B
Key Metrics
Price$44.86
Revenue (TTM)$18.725B
Holders Revenue (TTM)$473M
Gross Profit (TTM)$3.676B
Earnings (TTM)$220M
EBITDA (TTM)$2.762B
Op. Margin (TTM)9.75%
Dividend Yield-
Holders Yield5.06%
Cash on hand$3.173B
Total Assets$25.203B
Net Assets$9.522B
Total Debt$9.886B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $3.274B | $5.086B | $5.153B | $5.212B | $5.208B | $4.825B | $4.907B | $4.854B | $5.051B | $4.901B | $4.919B | $5.114B | $5.2B | $4.818B | $4.64B | $4.614B | $4.057B | $4.178B | $4.134B | $3.654B | $3.807B | $4.023B | $4.212B | $3.668B | $1.96B | $3.226B | $3.596B | $3.559B | $3.627B | $3.575B | $3.636B | $3.485B | $3.684B | $3.63B | -$59M | $3.148B | $3.153B | $3.143B | $4.313B | $4.091B | $4.206B | $4.051B | $3.879B | $3.631B | $3.858B | $3.797B | $4.152B | $3.762B | $4.062B | $3.897B | $4.182B | $4.017B | $4.24B | $4.024B | $3.767B | $3.663B | $3.997B | $4.092B | $3.9B | $3.931B | $4.213B | $3.997B | $3.652B | $3.309B | $3.446B | $3.41B |
Cost of Revenue | $2.499B | $4.166B | $4.19B | $4.194B | $4.211B | $3.905B | $3.945B | $3.951B | $4.083B | $4.023B | $3.997B | $4.221B | $4.336B | $4.058B | $3.827B | $3.821B | $3.617B | $3.589B | $3.543B | $3.138B | $3.205B | $3.296B | $3.433B | $3.021B | $1.947B | $2.725B | $2.909B | $2.882B | $2.958B | $2.962B | $2.967B | $2.834B | $2.958B | $2.947B | -$44M | $2.498B | $2.498B | $2.544B | $3.238B | $3.253B | $3.346B | $3.262B | $3.161B | $2.862B | $3.076B | $3.056B | $3.343B | $3.041B | $3.262B | $3.164B | $3.426B | $3.338B | $3.464B | $3.339B | $3.158B | $3.058B | $3.272B | $3.373B | $3.221B | $3.294B | $3.518B | $3.353B | $3.21B | $2.807B | $2.903B | $2.848B |
Gross Profit | $775M | $920M | $963M | $1.018B | $997M | $920M | $962M | $903M | $968M | $878M | $922M | $893M | $864M | $760M | $813M | $793M | $440M | $589M | $591M | $516M | $602M | $727M | $779M | $647M | $13M | $501M | $687M | $677M | $669M | $613M | $669M | $651M | $726M | $683M | -$15M | $650M | $655M | $599M | $1.075B | $838M | $860M | $789M | $718M | $769M | $782M | $741M | $809M | $721M | $800M | $733M | $756M | $679M | $776M | $685M | $609M | $605M | $725M | $719M | $679M | $637M | $695M | $644M | $442M | $502M | $543M | $562M |
| $332M | $427M | $450M | $433M | $406M | $384M | $363M | $331M | $405M | $366M | $381M | $360M | $353M | $342M | $303M | $275M | $286M | $274M | $291M | $263M | $266M | $255M | $278M | $229M | $217M | $252M | $298M | $262M | $260M | $256M | $242M | $232M | $260M | $259M | $46M | $230M | $231M | $225M | $311M | $278M | $278M | $277M | $252M | $249M | $261M | $255M | $278M | $259M | $261M | $248M | $264M | $228M | $241M | $230M | $254M | $215M | $230M | $228M | $234M | $222M | $240M | $205M | $211M | $207M | $199M | $198M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $332M | $427M | $450M | $433M | $406M | $384M | $363M | $331M | $405M | $366M | $381M | $360M | $353M | $342M | $303M | $275M | $286M | $274M | $291M | $263M | $266M | $255M | $278M | $229M | $217M | $252M | $298M | $262M | $260M | $256M | $242M | $232M | $260M | $259M | $46M | $230M | $231M | $225M | $311M | $278M | $278M | $277M | $252M | $249M | $261M | $255M | $278M | $259M | $261M | $248M | $264M | $228M | $241M | $230M | $254M | $215M | $230M | $228M | $234M | $222M | $240M | $205M | $211M | $207M | $199M | $198M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $391M | $440M | $461M | $533M | $538M | $485M | $547M | $519M | $511M | $458M | $485M | $474M | $452M | $359M | $473M | $481M | $116M | $278M | $263M | $216M | $299M | $435M | $464M | $382M | -$239M | $213M | $354M | $381M | $366M | $323M | $364M | $388M | $436M | $394M | -$78M | $391M | $395M | $345M | $731M | $526M | $548M | $479M | $443M | $497M | $498M | $462M | $506M | $438M | $516M | $461M | $467M | $424M | $509M | $429M | $331M | $370M | $476M | $470M | $422M | $396M | $436M | $421M | $213M | $274M | $327M | $350M |
| -$25M | -$155M | -$107M | -$776M | -$85M | -$130M | -$200M | -$112M | $517M | -$89M | -$174M | -$77M | -$103M | -$79M | -$105M | -$49M | -$100M | -$104M | -$162M | -$36M | -$52M | -$45M | -$51M | -$55M | -$121M | $1.362B | -$86M | -$96M | -$68M | -$48M | -$71M | -$95M | -$58M | -$24M | $24M | -$60M | -$58M | -$108M | -$411M | -$173M | -$200M | -$75M | -$164M | -$77M | -$49M | -$102M | -$53M | -$74M | -$84M | -$73M | -$80M | -$67M | -$57M | -$102M | -$200M | -$32M | -$36M | -$34M | -$78M | -$26M | -$53M | -$12M | -$81M | -$69M | -$38M | -$32M | |
| Non-Operating Interest Income | $7M | $11M | $13M | $23M | $13M | $11M | $20M | $31M | $16M | $20M | $35M | $30M | $24M | $22M | $51M | $26M | $7M | $2M | - | $3M | $2M | $3M | $2M | $2M | $1M | $3M | $2M | $3M | $5M | $3M | $4M | $5M | $7M | $5M | $2M | $2M | $1M | $1M | -$1M | $1M | $0 | $1M | $1M | $2M | $1M | $1M | $4M | $2M | $2M | $2M | $3M | $4M | $4M | $3M | $3M | $5M | $4M | $5M | $5M | $10M | $7M | $9M | $9M | $9M | $6M | $5M |
| Non-Operating Interest Expense | $62M | $89M | $87M | $90M | $91M | $93M | $107M | $101M | $64M | $65M | $71M | $75M | $72M | $67M | $62M | $58M | $56M | $43M | $36M | $36M | $38M | $40M | $39M | $38M | $44M | $43M | $41M | $42M | $43M | $38M | $37M | $34M | $36M | $34M | $35M | $35M | $35M | $33M | $33M | $41M | $41M | $41M | $35M | $30M | $30M | $32M | $34M | $33M | $33M | $35M | $37M | $34M | $36M | $36M | $36M | $32M | $33M | $35M | $39M | $37M | $41M | $6M | $8M | $6M | $8M | $8M |
| Other Income/Expense | $30M | -$77M | -$33M | -$709M | -$7M | -$48M | -$113M | -$42M | $565M | -$44M | -$138M | -$32M | -$55M | -$34M | -$94M | -$17M | -$51M | -$63M | -$126M | -$3M | -$16M | -$8M | -$14M | -$19M | -$78M | $1.402B | -$47M | -$57M | -$30M | -$13M | -$38M | -$66M | -$29M | $5M | $57M | -$27M | -$24M | -$76M | -$377M | -$133M | -$159M | -$35M | -$130M | -$49M | -$20M | -$71M | -$23M | -$43M | -$53M | -$40M | -$46M | -$37M | -$25M | -$69M | -$167M | -$5M | -$7M | -$4M | -$44M | $1M | -$19M | -$15M | -$82M | -$72M | -$36M | -$29M |
Income Before Tax | $366M | $285M | $354M | -$243M | $453M | $355M | $347M | $407M | $1.028B | $369M | $311M | $397M | $349M | $280M | $368M | $432M | $16M | $174M | $93M | $180M | $247M | $390M | $413M | $327M | -$361M | $1.575B | $268M | $285M | $298M | $275M | $293M | $293M | $378M | $370M | -$54M | $331M | $337M | $237M | $320M | $353M | $348M | $404M | $279M | $420M | $449M | $360M | $453M | $364M | $432M | $388M | $387M | $357M | $452M | $327M | $131M | $338M | $440M | $436M | $344M | $370M | $383M | $409M | $132M | $205M | $289M | $318M |
Income Tax | $52M | $81M | $196M | $103M | $45M | $356M | $64M | $32M | $51M | $76M | -$680M | -$1.312B | $30M | $34M | $25M | $59M | $16M | $21M | $0 | $25M | $28M | $48M | $55M | -$2M | -$14M | $10M | $30M | $38M | $31M | $33M | $42M | $66M | $83M | $59M | $40M | $31M | $38M | $19M | $26M | $57M | $84M | $75M | $61M | $61M | $80M | $61M | $82M | $56M | $56M | $69M | $74M | $72M | $73M | $37M | -$15M | $52M | $98M | $77M | $29M | $87M | $73M | $116M | $49M | $62M | $62M | $85M |
Net Income | $247M | $191M | $147M | -$352M | $397M | -$11M | $275M | $368M | $943M | $224M | $919M | $1.637B | $246M | $164M | $266M | $306M | -$72M | $90M | $39M | $104M | $166M | $300M | $315M | $305M | -$365M | $1.567B | $241M | $252M | $271M | $245M | $257M | $231M | $303M | $316M | $277M | $413M | $386M | $352M | $306M | $306M | $271M | $443M | $221M | $418M | $667M | $229M | $368M | $325M | $406M | $341M | $321M | $293M | $389M | $298M | $155M | $292M | $350M | $363M | $312M | $285M | $316M | $310M | $91M | $144M | $233M | $235M |
Minority Interests | $1M | -$2M | -$9M | -$3M | -$4M | $0 | -$7M | -$5M | -$5M | -$6M | -$14M | -$8M | -$4M | -$2M | -$17M | -$5M | $27M | -$1M | -$8M | -$3M | -$3M | -$5M | -$16M | -$6M | -$1M | $5M | -$11M | -$6M | $3M | -$5M | -$10M | -$9M | -$12M | -$9M | -$21M | -$18M | -$17M | -$17M | -$25M | -$13M | -$13M | -$18M | -$29M | -$14M | -$22M | -$20M | -$24M | -$20M | -$24M | -$21M | -$23M | -$22M | -$22M | -$22M | -$19M | -$23M | -$20M | -$21M | -$22M | -$19M | -$18M | -$19M | -$16M | -$17M | -$19M | -$20M |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $248M | $189M | $138M | -$355M | $393M | -$11M | $268M | $363M | $938M | $218M | $905M | $1.629B | $242M | $162M | $249M | $301M | -$45M | $89M | $31M | $101M | $163M | $295M | $299M | $299M | -$366M | $1.572B | $230M | $246M | $274M | $240M | $247M | $222M | $291M | $307M | $256M | $395M | $369M | $335M | $281M | $293M | $258M | $425M | $192M | $404M | $645M | $209M | $344M | $305M | $382M | $320M | $298M | $271M | $367M | $276M | $136M | $269M | $330M | $342M | $290M | $266M | $298M | $291M | $75M | $127M | $214M | $215M |
Shares Outstanding (Basic) | 211.97M | 212.91M | 212.75M | 217.41M | 217.73M | 230.16M | 235.04M | 245.48M | 270.19M | 275.19M | - | 282.84M | 272.69M | 271.01M | 270.95M | 270.93M | 270.93M | 270.79M | 270.52M | 270.51M | 270.49M | 270.31M | 270.03M | 270.03M | 258.03M | 255.51M | 255.31M | 255.89M | 257.02M | 259.08M | 262.61M | 264.56M | 264.81M | 265.69M | 265.84M | 266.24M | 267.41M | 269.2M | 269.79M | 272.19M | 272.92M | 276.62M | 278.21M | 282.97M | 285.91M | 290.9M | 291.62M | 298.59M | 302.68M | 305.85M | 306.39M | 309.68M | 311.93M | 314.68M | 315.3M | 320.93M | 323M | 328.24M | - | 336.83M | 336.83M | 686.99M | - | 336.83M | 336.83M | 336.83M |
Shares Outstanding (Diluted) | 212.1M | 213.8M | 216.14M | 217.41M | 218.11M | 230.16M | 235.46M | 245.78M | 270.43M | 275.31M | - | 283.01M | 272.77M | 271.17M | 271.4M | 271.1M | 270.93M | 271.16M | 271.47M | 271.2M | 271.06M | 271.14M | 270.91M | 270.38M | 258.21M | 255.83M | 256.36M | 256.44M | 257.26M | 259.55M | 263.65M | 265.33M | 265.48M | 266.44M | 267.44M | 267.16M | 268.03M | 269.54M | 271.64M | 272.77M | 273.37M | 277.04M | 281.64M | 284.4M | 288.85M | 291.81M | 296.93M | 300.14M | 303.74M | 306.89M | 308.64M | 310.62M | 312.69M | 315.36M | 317.38M | 321.28M | 326.14M | 328.47M | - | 336.83M | 336.83M | 686.99M | - | 336.83M | 336.83M | 336.83M |
EPS (Basic) | $1.17 | $0.89 | $0.65 | -$1.63 | $1.80 | -$0.05 | $1.14 | $1.48 | $3.47 | $0.79 | - | $5.76 | $0.84 | $0.54 | $0.86 | $1.06 | -$0.23 | $0.27 | $0.06 | $0.32 | $0.54 | $1.03 | $1.05 | $1.05 | -$1.43 | $6.15 | $0.90 | $0.96 | $1.07 | $0.93 | $0.94 | $0.84 | $1.10 | $1.16 | $0.96 | $1.48 | $1.38 | $1.24 | $1.04 | $1.08 | $0.95 | $1.54 | $0.69 | $1.43 | $2.26 | $0.72 | $1.18 | $1.02 | $1.26 | $1.05 | $0.97 | $0.88 | $1.18 | $0.88 | $0.43 | $0.84 | $1.02 | $1.04 | - | $0.79 | $0.88 | $0.42 | - | $0.38 | $0.64 | $0.64 |
EPS (Diluted) | $1.17 | $0.88 | $0.64 | -$1.63 | $1.80 | -$0.05 | $1.14 | $1.48 | $3.47 | $0.79 | - | $5.76 | $0.84 | $0.54 | $0.86 | $1.05 | -$0.23 | $0.27 | $0.06 | $0.32 | $0.54 | $1.03 | $1.04 | $1.05 | -$1.43 | $6.14 | $0.90 | $0.96 | $1.07 | $0.92 | $0.94 | $0.84 | $1.10 | $1.15 | $0.95 | $1.48 | $1.38 | $1.24 | $1.03 | $1.07 | $0.94 | $1.53 | $0.68 | $1.42 | $2.23 | $0.72 | $1.16 | $1.02 | $1.26 | $1.04 | $0.97 | $0.87 | $1.17 | $0.88 | $0.43 | $0.84 | $1.01 | $1.04 | - | $0.79 | $0.88 | $0.42 | - | $0.38 | $0.64 | $0.64 |
EBIT | $428M | $374M | $441M | -$153M | $544M | $448M | $454M | $508M | $1.092B | $434M | $382M | $472M | $421M | $347M | $430M | $490M | $72M | $217M | $129M | $216M | $285M | $430M | $452M | $365M | -$317M | $1.618B | $309M | $327M | $341M | $313M | $330M | $327M | $414M | $404M | -$19M | $366M | $372M | $270M | $353M | $394M | $389M | $445M | $314M | $450M | $479M | $392M | $487M | $397M | $465M | $423M | $424M | $391M | $488M | $363M | $167M | $370M | $473M | $471M | $383M | $407M | $424M | $415M | $140M | $211M | $297M | $326M |
EBITDA | $542M | $691M | $729M | $800M | $843M | $732M | $770M | $782M | $766M | $704M | $759M | $726M | $694M | $595M | $701M | $703M | $303M | $462M | $329M | $411M | $488M | $629M | $678M | $575M | -$61M | $1.826B | $522M | $566M | $560M | $518M | $573M | $555M | $601M | $568M | -$59M | $520M | $516M | $475M | $910M | $704M | $733M | $642M | $596M | $628M | $632M | $588M | $659M | $580M | $654M | $598M | $613M | $566M | $646M | $565M | $482M | $487M | $594M | $591M | $546M | $529M | $562M | $547M | $332M | $388M | $440M | $454M |