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Aptiv PLC

NYSE: APTV · USD

Aptiv PLC financials

6 charts

Revenue

USD millions

$3,274M
Aptiv PLC Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2012 Q1Unavailable; Change unavailable vs FY 2011 Q4
FY 2012 Q2Unavailable; Change unavailable vs FY 2012 Q1
FY 2012 Q3Unavailable; Change unavailable vs FY 2012 Q2
FY 2012 Q4Unavailable; Change unavailable vs FY 2012 Q3
FY 2013 Q1Unavailable; Change unavailable vs FY 2012 Q4
FY 2013 Q2Unavailable; Change unavailable vs FY 2013 Q1
FY 2013 Q3Unavailable; Change unavailable vs FY 2013 Q2
FY 2013 Q4Unavailable; Change unavailable vs FY 2013 Q3
FY 2014 Q1Unavailable; Change unavailable vs FY 2013 Q4
FY 2014 Q2Unavailable; Change unavailable vs FY 2014 Q1
FY 2014 Q3Unavailable; Change unavailable vs FY 2014 Q2
FY 2014 Q4Unavailable; Change unavailable vs FY 2014 Q3
FY 2015 Q1Unavailable; Change unavailable vs FY 2014 Q4
FY 2015 Q2Unavailable; Change unavailable vs FY 2015 Q1
FY 2015 Q3Unavailable; Change unavailable vs FY 2015 Q2
FY 2015 Q4Unavailable; Change unavailable vs FY 2015 Q3
FY 2016 Q1Unavailable; Change unavailable vs FY 2015 Q4
FY 2016 Q2Unavailable; Change unavailable vs FY 2016 Q1
FY 2016 Q3Unavailable; Change unavailable vs FY 2016 Q2
FY 2016 Q4Unavailable; Change unavailable vs FY 2016 Q3
FY 2017 Q1$3,143M; Change unavailable vs FY 2016 Q4
FY 2017 Q2$3,153M; +0.3% vs FY 2017 Q1
FY 2017 Q3$3,148M; −0.2% vs FY 2017 Q2
FY 2017 Q4$3,440M; +9.3% vs FY 2017 Q3
FY 2018 Q1$3,630M; +5.5% vs FY 2017 Q4
FY 2018 Q2$3,684M; +1.5% vs FY 2018 Q1
FY 2018 Q3$3,485M; −5.4% vs FY 2018 Q2
FY 2018 Q4$3,636M; +4.3% vs FY 2018 Q3
FY 2019 Q1$3,575M; −1.7% vs FY 2018 Q4
FY 2019 Q2$3,627M; +1.5% vs FY 2019 Q1
FY 2019 Q3$3,559M; −1.9% vs FY 2019 Q2
FY 2019 Q4$3,596M; +1.0% vs FY 2019 Q3
FY 2020 Q1$3,226M; −10.3% vs FY 2019 Q4
FY 2020 Q2$1,960M; −39.2% vs FY 2020 Q1
FY 2020 Q3$3,668M; +87.1% vs FY 2020 Q2
FY 2020 Q4$4,212M; +14.8% vs FY 2020 Q3
FY 2021 Q1$4,023M; −4.5% vs FY 2020 Q4
FY 2021 Q2$3,807M; −5.4% vs FY 2021 Q1
FY 2021 Q3$3,654M; −4.0% vs FY 2021 Q2
FY 2021 Q4$4,134M; +13.1% vs FY 2021 Q3
FY 2022 Q1$4,178M; +1.1% vs FY 2021 Q4
FY 2022 Q2$4,057M; −2.9% vs FY 2022 Q1
FY 2022 Q3$4,614M; +13.7% vs FY 2022 Q2
FY 2022 Q4$4,640M; +0.6% vs FY 2022 Q3
FY 2023 Q1$4,818M; +3.8% vs FY 2022 Q4
FY 2023 Q2$5,200M; +7.9% vs FY 2023 Q1
FY 2023 Q3$5,114M; −1.7% vs FY 2023 Q2
FY 2023 Q4$4,919M; −3.8% vs FY 2023 Q3
FY 2024 Q1$4,901M; −0.4% vs FY 2023 Q4
FY 2024 Q2$5,051M; +3.1% vs FY 2024 Q1
FY 2024 Q3$4,854M; −3.9% vs FY 2024 Q2
FY 2024 Q4$4,907M; +1.1% vs FY 2024 Q3
FY 2025 Q1$4,825M; −1.7% vs FY 2024 Q4
FY 2025 Q2$5,208M; +7.9% vs FY 2025 Q1
FY 2025 Q3$5,212M; +0.1% vs FY 2025 Q2
FY 2025 Q4$5,153M; −1.1% vs FY 2025 Q3
FY 2026 Q1$5,086M; −1.3% vs FY 2025 Q4
FY 2026 Q2$3,274M; −35.6% vs FY 2026 Q1
Mar 31, 2012 through Oct 27, 2026

Free cash flow

USD millions

$33M
Aptiv PLC Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2012 Q1$33M; Change unavailable vs FY 2011 Q4
FY 2012 Q2$321M; +872.7% vs FY 2012 Q1
FY 2012 Q3$251M; −21.8% vs FY 2012 Q2
FY 2012 Q4$168M; −33.1% vs FY 2012 Q3
FY 2013 Q1$-64M; −138.1% vs FY 2012 Q4
FY 2013 Q2$400M; +725.0% vs FY 2013 Q1
FY 2013 Q3$222M; −44.5% vs FY 2013 Q2
FY 2013 Q4$510M; +129.7% vs FY 2013 Q3
FY 2014 Q1$-162M; −131.8% vs FY 2013 Q4
FY 2014 Q2$455M; +380.9% vs FY 2014 Q1
FY 2014 Q3$303M; −33.4% vs FY 2014 Q2
FY 2014 Q4$684M; +125.7% vs FY 2014 Q3
FY 2015 Q1$-78M; −111.4% vs FY 2014 Q4
FY 2015 Q2$387M; +596.2% vs FY 2015 Q1
FY 2015 Q3$160M; −58.7% vs FY 2015 Q2
FY 2015 Q4$530M; +231.3% vs FY 2015 Q3
FY 2016 Q1$28M; −94.7% vs FY 2015 Q4
FY 2016 Q2$403M; +1339.3% vs FY 2016 Q1
FY 2016 Q3$213M; −47.1% vs FY 2016 Q2
FY 2016 Q4$469M; +120.2% vs FY 2016 Q3
FY 2017 Q1$75M; −84.0% vs FY 2016 Q4
FY 2017 Q2$421M; +461.3% vs FY 2017 Q1
FY 2017 Q3$-47M; −111.2% vs FY 2017 Q2
FY 2017 Q4$321M; +783.0% vs FY 2017 Q3
FY 2018 Q1$-88M; −127.4% vs FY 2017 Q4
FY 2018 Q2$339M; +485.2% vs FY 2018 Q1
FY 2018 Q3$-41M; −112.1% vs FY 2018 Q2
FY 2018 Q4$572M; +1495.1% vs FY 2018 Q3
FY 2019 Q1$-151M; −126.4% vs FY 2018 Q4
FY 2019 Q2$296M; +296.0% vs FY 2019 Q1
FY 2019 Q3$157M; −47.0% vs FY 2019 Q2
FY 2019 Q4$541M; +244.6% vs FY 2019 Q3
FY 2020 Q1$-44M; −108.1% vs FY 2019 Q4
FY 2020 Q2$-273M; −520.5% vs FY 2020 Q1
FY 2020 Q3$442M; +261.9% vs FY 2020 Q2
FY 2020 Q4$704M; +59.3% vs FY 2020 Q3
FY 2021 Q1$118M; −83.2% vs FY 2020 Q4
FY 2021 Q2$170M; +44.1% vs FY 2021 Q1
FY 2021 Q3$-165M; −197.1% vs FY 2021 Q2
FY 2021 Q4$488M; +395.8% vs FY 2021 Q3
FY 2022 Q1$-449M; −192.0% vs FY 2021 Q4
FY 2022 Q2$-112M; +75.1% vs FY 2022 Q1
FY 2022 Q3$225M; +300.9% vs FY 2022 Q2
FY 2022 Q4$755M; +235.6% vs FY 2022 Q3
FY 2023 Q1$-278M; −136.8% vs FY 2022 Q4
FY 2023 Q2$313M; +212.6% vs FY 2023 Q1
FY 2023 Q3$534M; +70.6% vs FY 2023 Q2
FY 2023 Q4$421M; −21.2% vs FY 2023 Q3
FY 2024 Q1$-21M; −105.0% vs FY 2023 Q4
FY 2024 Q2$417M; +2085.7% vs FY 2024 Q1
FY 2024 Q3$326M; −21.8% vs FY 2024 Q2
FY 2024 Q4$894M; +174.2% vs FY 2024 Q3
FY 2025 Q1$76M; −91.5% vs FY 2024 Q4
FY 2025 Q2$361M; +375.0% vs FY 2025 Q1
FY 2025 Q3$441M; +22.2% vs FY 2025 Q2
FY 2025 Q4$651M; +47.6% vs FY 2025 Q3
FY 2026 Q1$-362M; −155.6% vs FY 2025 Q4
FY 2026 Q2$33M; +109.1% vs FY 2026 Q1

Net margin

%

7.57%
Aptiv PLC Net margin. Reported fiscal history.
Fiscal period%
FY 2012 Q1—
FY 2012 Q2—
FY 2012 Q3—
FY 2012 Q4—
FY 2013 Q1—
FY 2013 Q2—
FY 2013 Q3—
FY 2013 Q4—
FY 2014 Q1—
FY 2014 Q2—
FY 2014 Q3—
FY 2014 Q4—
FY 2015 Q1—
FY 2015 Q2—
FY 2015 Q3—
FY 2015 Q4—
FY 2016 Q1—
FY 2016 Q2—
FY 2016 Q3—
FY 2016 Q4—
FY 2017 Q110.66%
FY 2017 Q211.7%
FY 2017 Q312.55%
FY 2017 Q47.44%
FY 2018 Q18.46%
FY 2018 Q27.9%
FY 2018 Q36.37%
FY 2018 Q46.79%
FY 2019 Q16.71%
FY 2019 Q27.55%
FY 2019 Q36.91%
FY 2019 Q46.4%
FY 2020 Q148.73%
FY 2020 Q2-18.67%
FY 2020 Q38.15%
FY 2020 Q47.1%
FY 2021 Q17.33%
FY 2021 Q24.28%
FY 2021 Q32.76%
FY 2021 Q40.75%
FY 2022 Q12.13%
FY 2022 Q2-1.11%
FY 2022 Q36.52%
FY 2022 Q45.37%
FY 2023 Q13.36%
FY 2023 Q24.65%
FY 2023 Q331.85%
FY 2023 Q418.4%
FY 2024 Q14.45%
FY 2024 Q218.57%
FY 2024 Q37.48%
FY 2024 Q45.46%
FY 2025 Q1-0.23%
FY 2025 Q27.55%
FY 2025 Q3-6.81%
FY 2025 Q42.68%
FY 2026 Q13.72%
FY 2026 Q27.57%

P/E

× · TTM · Daily

42.08×
Aptiv PLC P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2013-02-2812.33×2012-12-31
2013-03-2813.08×2012-12-31
2013-04-3013.62×2012-12-31
2013-05-3115.23×2013-03-31
2013-06-2815.81×2013-03-31
2013-07-3116.76×2013-03-31
2013-08-3016.42×2013-06-30
2013-09-3017.43×2013-06-30
2013-10-3117.07×2013-06-30
2013-11-2917.32×2013-09-30
2013-12-3117.79×2013-09-30
2014-01-3118.01×2013-09-30
2014-02-2816.95×2013-12-31
2014-03-3117.28×2013-12-31
2014-04-3016.33×2014-03-31
2014-05-3016.87×2014-03-31
2014-06-3016.8×2014-03-31
2014-07-3116.32×2014-03-31
2014-08-2916.63×2014-06-30
2014-09-3014.66×2014-06-30
2014-10-3115.86×2014-09-30
2014-11-2816.78×2014-09-30
2014-12-3116.73×2014-09-30
2015-01-3015.81×2014-09-30
2015-02-2717.33×2014-12-31
2015-03-3117.53×2014-12-31
2015-04-3018.24×2014-12-31
2015-05-2920.47×2015-03-31
2015-06-3020.02×2015-03-31
2015-07-3115.01×2015-06-30
2015-08-3114.51×2015-06-30
2015-09-3014.61×2015-06-30
2015-10-3014.77×2015-09-30
2015-11-3015.6×2015-09-30
2015-12-3115.22×2015-09-30
2016-01-2911.53×2015-09-30
2016-02-2912.95×2015-12-31
2016-03-3114.57×2015-12-31
2016-04-2914.3×2015-12-31
2016-05-3111.3×2016-03-31
2016-06-3010.41×2016-03-31
2016-07-2911.28×2016-03-31
2016-08-3115.1×2016-06-30
2016-09-3015.24×2016-06-30
2016-10-3113.91×2016-06-30
2016-11-3014.95×2016-09-30
2016-12-3015.73×2016-09-30
2017-01-3116.36×2016-09-30
2017-02-2817.78×2016-09-30
2017-03-3118.8×2016-09-30
2017-04-2818.78×2016-09-30
2017-05-3120.54×2016-09-30
2017-06-3020.47×2016-09-30
2017-07-3121.12×2016-09-30
2017-08-3122.51×2016-09-30
2017-09-2922.98×2016-09-30
2017-10-3123.21×2016-09-30
2017-11-3024.44×2016-09-30
2017-12-2923.63×2016-09-30
2018-01-3126.43×2016-09-30
2018-02-2825.45×2016-09-30
2018-03-2923.67×2016-09-30
2018-04-3023.56×2016-09-30
2018-05-3127.16×2016-09-30
2018-06-2925.53×2016-09-30
2018-07-3127.32×2016-09-30
2018-08-3124.52×2016-09-30
2018-09-2823.38×2016-09-30
2018-10-3121.4×2016-09-30
2018-11-3020.03×2016-09-30
2018-12-3117.15×2016-09-30
2019-01-3122.05×2016-09-30
2019-02-2820.54×2018-12-31
2019-03-2919.64×2018-12-31
2019-04-3021.18×2018-12-31
2019-05-3115.82×2018-12-31
2019-06-2819.97×2018-12-31
2019-07-3121.66×2018-12-31
2019-08-3021.77×2019-06-30
2019-09-3022.88×2019-06-30
2019-10-3122.8×2019-09-30
2019-11-2923.91×2019-09-30
2019-12-3124.18×2019-09-30
2020-01-3121.59×2019-09-30
2020-02-2820.23×2019-12-31
2020-03-3112.75×2019-12-31
2020-04-3018.01×2019-12-31
2020-05-298.3×2020-03-31
2020-06-308.58×2020-03-31
2020-07-3111.96×2020-06-30
2020-08-3113.24×2020-06-30
2020-09-3014.1×2020-06-30
2020-10-3015.2×2020-09-30
2020-11-3018.7×2020-09-30
2020-12-3120.53×2020-09-30
2021-01-2921.05×2020-09-30
2021-02-2622.95×2020-12-31
2021-03-3121.12×2020-12-31
2021-04-3022.04×2020-12-31
2021-05-2885.68×2021-03-31
2021-06-3089.62×2021-03-31
2021-07-3095.04×2021-03-31
2021-08-3141.59×2021-06-30
2021-09-3040.71×2021-06-30
2021-10-2947.24×2021-06-30
2021-11-3054.7×2021-09-30
2021-12-3156.27×2021-09-30
2022-01-3146.59×2021-09-30
2022-02-2866.68×2021-12-31
2022-03-3161.67×2021-12-31
2022-04-2954.81×2021-12-31
2022-05-3189.74×2022-03-31
2022-06-3075.24×2022-03-31
2022-07-2988.6×2022-03-31
2022-08-31224.01×2022-06-30
2022-09-30187.52×2022-06-30
2022-10-31218.35×2022-06-30
2022-11-3092.39×2022-09-30
2022-12-3080.66×2022-09-30
2023-01-3197.95×2022-09-30
2023-02-2859.43×2022-12-31
2023-03-3157.34×2022-12-31
2023-04-2852.57×2022-12-31
2023-05-3139.54×2023-03-31
2023-06-3045.83×2023-03-31
2023-07-3149.16×2023-03-31
2023-08-3130.95×2023-06-30
2023-09-2930.08×2023-06-30
2023-10-3126.61×2023-06-30
2023-11-3010.48×2023-09-30
2023-12-2911.35×2023-09-30
2024-01-3110.29×2023-09-30
2024-02-297.68×2023-12-31
2024-03-287.7×2023-12-31
2024-04-306.86×2023-12-31
2024-05-317.69×2024-03-31
2024-06-286.5×2024-03-31
2024-07-316.41×2024-03-31
2024-08-305.24×2024-06-30
2024-09-305.28×2024-06-30
2024-10-314.16×2024-06-30
2024-11-295.63×2024-09-30
2024-12-316.13×2024-09-30
2025-01-316.33×2024-09-30
2025-02-288.58×2024-12-31
2025-03-317.84×2024-12-31
2025-04-307.52×2024-12-31
2025-05-309.87×2025-03-31
2025-06-3010.08×2025-03-31
2025-07-3110.14×2025-03-31
2025-08-2911.75×2025-03-31
2025-09-3012.74×2025-03-31
2025-10-3111.98×2025-03-31
2025-11-2811.46×2025-03-31
2025-12-3111.24×2025-03-31
2026-01-3011.19×2025-03-31
2026-02-2796.33×2025-12-31
2026-03-3190.96×2025-12-31
2026-04-3078.94×2025-12-31
2026-05-2989×2025-12-31
2026-06-3080.4×2025-12-31
2026-07-3173.97×2025-12-31
2026-08-3143.15×2026-06-30
2026-09-3041.48×2026-06-30
2026-10-2742.08×2026-06-30
Mean 30.13×Median 18.18×131% above median

ROIC

% · Annual / TTM

2.91%
Aptiv PLC ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2012 Q1—
FY 2012 Q2—
FY 2012 Q3—
FY 2012 Q4—
FY 2013 Q1—
FY 2013 Q232.22%
FY 2013 Q331.09%
FY 2013 Q431.67%
FY 2014 Q129.57%
FY 2014 Q230.29%
FY 2014 Q331.2%
FY 2014 Q433.83%
FY 2015 Q131.18%
FY 2015 Q231.36%
FY 2015 Q329.03%
FY 2015 Q426.22%
FY 2016 Q123.99%
FY 2016 Q223.6%
FY 2016 Q320.79%
FY 2016 Q426.57%
FY 2017 Q124.86%
FY 2017 Q227.06%
FY 2017 Q325.04%
FY 2017 Q419.41%
FY 2018 Q121.84%
FY 2018 Q219.87%
FY 2018 Q314.87%
FY 2018 Q417.3%
FY 2019 Q115.22%
FY 2019 Q214.59%
FY 2019 Q314.81%
FY 2019 Q413.98%
FY 2020 Q127.61%
FY 2020 Q220.92%
FY 2020 Q322.09%
FY 2020 Q423.17%
FY 2021 Q18.6%
FY 2021 Q214.35%
FY 2021 Q312.42%
FY 2021 Q411.15%
FY 2022 Q19.15%
FY 2022 Q27.27%
FY 2022 Q39.53%
FY 2022 Q49.44%
FY 2023 Q19.54%
FY 2023 Q212.08%
FY 2023 Q3—
FY 2023 Q4—
FY 2024 Q1—
FY 2024 Q2—
FY 2024 Q3—
FY 2024 Q410.13%
FY 2025 Q18.35%
FY 2025 Q27.47%
FY 2025 Q32.72%
FY 2025 Q41.79%
FY 2026 Q13.49%
FY 2026 Q22.91%

Capital allocation

% of tracked cash uses

$305M
Aptiv PLC capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2012 Q1100% · $260M0% · $0M0% · $0MUnavailable0% · $0M100% · $260M
FY 2012 Q248.28% · $140M0% · $0M51.72% · $150MUnavailable0% · $0M100% · $290M
FY 2012 Q352.08% · $163M0% · $0M47.92% · $150MUnavailable0% · $0M100% · $313M
FY 2012 Q411.59% · $142M80% · $980M8.41% · $103MUnavailable0% · $0M100% · $1,225M
FY 2013 Q112.31% · $213MUnavailable7.05% · $122M3.06% · $53M77.57% · $1,342M100% · $1,730M
FY 2013 Q241.28% · $123M0% · $0M39.6% · $118M17.79% · $53M1.34% · $4M100% · $298M
FY 2013 Q349.3% · $176M3.36% · $12M31.65% · $113M14.85% · $53M0.84% · $3M100% · $357M
FY 2013 Q451.52% · $170M0% · $0M31.52% · $104M15.76% · $52M1.21% · $4M100% · $330M
FY 2014 Q143.06% · $298M0% · $0M22.11% · $153M11.13% · $77M23.7% · $164M100% · $692M
FY 2014 Q237.97% · $172M0% · $0M45.25% · $205M16.78% · $76M0% · $0M100% · $453M
FY 2014 Q334.09% · $196M0% · $0M52.87% · $304M13.04% · $75M0% · $0M100% · $575M
FY 2014 Q419.4% · $189M35.93% · $350M37.17% · $362M7.49% · $73M0% · $0M100% · $974M
FY 2015 Q140.49% · $213M0% · $0M45.63% · $240M13.88% · $73M0% · $0M100% · $526M
FY 2015 Q227.02% · $147M4.23% · $23M55.51% · $302M13.24% · $72M0% · $0M100% · $544M
FY 2015 Q326.76% · $179M2.24% · $15M60.39% · $404M10.61% · $71M0% · $0M100% · $669M
FY 2015 Q47.99% · $165M78.29% · $1,616M10.32% · $213M3.39% · $70M0% · $0M100% · $2,064M
FY 2016 Q134.63% · $240M2.16% · $15M51.66% · $358M11.54% · $80MUnavailable100% · $693M
FY 2016 Q252.44% · $172M0% · $0M23.48% · $77M24.09% · $79MUnavailable100% · $328M
FY 2016 Q353.72% · $202M0% · $0M25.27% · $95M21.01% · $79MUnavailable100% · $376M
FY 2016 Q453.9% · $214M0% · $0M26.2% · $104M19.9% · $79MUnavailable100% · $397M
FY 2017 Q140.8% · $215M7.59% · $40M36.81% · $194M14.8% · $78MUnavailable100% · $527M
FY 2017 Q250.71% · $178M0% · $0M27.07% · $95M22.22% · $78MUnavailable100% · $351M
FY 2017 Q353.66% · $198M0% · $0M25.47% · $94M20.87% · $77MUnavailable100% · $369M
FY 2017 Q422.86% · $107M60.68% · $284M0% · $0M16.45% · $77MUnavailable100% · $468M
FY 2018 Q153.88% · $243M0% · $0M33.04% · $149M13.08% · $59MUnavailable100% · $451M
FY 2018 Q226.55% · $206M65.98% · $512M0% · $0M7.47% · $58MUnavailable100% · $776M
FY 2018 Q362.72% · $212M0% · $0M19.23% · $65M17.16% · $58M0.89% · $3M100% · $338M
FY 2018 Q415.19% · $185M56.24% · $685M23.4% · $285M4.76% · $58M0.41% · $5M100% · $1,218M
FY 2019 Q144.93% · $235MUnavailable43.21% · $226M10.9% · $57M0.96% · $5M100% · $523M
FY 2019 Q251.06% · $216M5.91% · $25M28.37% · $120M13.48% · $57M1.18% · $5M100% · $423M
FY 2019 Q361.54% · $168M0% · $0M16.12% · $44M20.51% · $56M1.83% · $5M100% · $273M
FY 2019 Q428.47% · $162M54.66% · $311M5.27% · $30M9.84% · $56M1.76% · $10M100% · $569M
FY 2020 Q176.78% · $205M1.87% · $5M21.35% · $57M0% · $0MUnavailable100% · $267M
FY 2020 Q288.36% · $167M11.64% · $22M0% · $0M0% · $0MUnavailable100% · $189M
FY 2020 Q370.91% · $117M13.33% · $22M0% · $0M9.7% · $16M6.06% · $10M100% · $165M
FY 2020 Q479.17% · $95M0% · $0M0% · $0M13.33% · $16M7.5% · $9M100% · $120M
FY 2021 Q184.81% · $134M0% · $0M0% · $0M10.13% · $16M5.06% · $8M100% · $158M
FY 2021 Q267.55% · $127M23.94% · $45M0% · $0M8.51% · $16M0% · $0M100% · $188M
FY 2021 Q391.85% · $169M0% · $0M0% · $0M8.15% · $15M0% · $0M100% · $184M
FY 2021 Q464.18% · $181M30.14% · $85M0% · $0M5.67% · $16M0% · $0M100% · $282M
FY 2022 Q151.14% · $247M45.55% · $220M0% · $0M3.31% · $16M0% · $0M100% · $483M
FY 2022 Q292.83% · $207M0% · $0M0% · $0M7.17% · $16M0% · $0M100% · $223M
FY 2022 Q399.07% · $212M0% · $0M0% · $0MUnavailable0.93% · $2M100% · $214M
FY 2022 Q44.17% · $178M95.83% · $4,090M0% · $0MUnavailableUnavailable100% · $4,268M
FY 2023 Q171.35% · $269M10.08% · $38M18.04% · $68MUnavailable0.53% · $2M100% · $377M
FY 2023 Q274.75% · $222M15.15% · $45M10.1% · $30MUnavailable0% · $0M100% · $297M
FY 2023 Q397.25% · $212M0% · $0M0% · $0MUnavailable2.75% · $6M100% · $218M
FY 2023 Q440.36% · $203M0% · $0M59.64% · $300MUnavailableUnavailable100% · $503M
FY 2024 Q130.64% · $265M0% · $0M69.36% · $600MUnavailable0% · $0M100% · $865M
FY 2024 Q234.45% · $226M0% · $0M65.55% · $430MUnavailable0% · $0M100% · $656M
FY 2024 Q35.33% · $173M0% · $0M94.67% · $3,074MUnavailableUnavailable100% · $3,247M
FY 2024 Q4100% · $166M0% · $0M0% · $0MUnavailableUnavailable100% · $166M
FY 2025 Q1100% · $197MUnavailable0% · $0MUnavailableUnavailable100% · $197M
FY 2025 Q2100% · $149MUnavailable0% · $0MUnavailableUnavailable100% · $149M
FY 2025 Q359.83% · $143MUnavailable40.17% · $96MUnavailableUnavailable100% · $239M
FY 2025 Q435.68% · $167MUnavailable64.32% · $301MUnavailableUnavailable100% · $468M
FY 2026 Q174.24% · $219MUnavailable25.76% · $76MUnavailableUnavailable100% · $295M
FY 2026 Q219.34% · $59MUnavailable80.66% · $246MUnavailableUnavailable100% · $305M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-19. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Aptiv PLC.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources