GeminIQ

APTV

Aptiv PLC
$43.75previous close on: 9/15/2026

Company Information

Company Name
Aptiv PLC
CIK
CIK0001521332
Category
Large accelerated filer
Ticker: Exchange
APTV: NYSE
Fiscal Year End
December 31
Owner Organization
04 Manufacturing
SIC
3714
SIC Description
Motor Vehicle Parts & Accessories
Ticker
APTV

SEC filing data through

Insider Sentiment

Last purchase
2026-05-08
Last sale
2026-06-15
Shares purchased (TTM)
9,800
Shares sold (TTM)
101,920
Buy ratio (TTM)8.8%

Institutional Sentiment

As of
2026-03-31
Institutional shares owned
185,261,115
Shares outstanding
212,910,000
Ownership
87.01%
-5.23% Y/Y

Earnings Market Reaction

Filing date
2026-08-04
Price on filing date
—
1-month reaction
-4.13%
3-month reaction
Pending
Drift continued5/11 (45%)
Faded / reversed6/11 (55%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value7613,1731,8511,6401,4481,1001,5731,0541,4099411,6401,808
Short Term Investments-------791748---
Restricted Cash And Cash Equivalents At Carrying Value4433111---0-
Accounts Receivable Net Current2,4343,7983,4773,7133,7173,5493,2613,6533,5923,6523,5463,647
Inventory Net2,0382,7462,5612,5972,4752,4292,3202,5502,3702,3712,3652,432
Other Assets Current766999853807732659671640710727696603
Assets Of Disposal Group Including Discontinued Operation Current0-----------
Assets Current6,00310,7208,7458,7608,3737,7387,8268,6888,8297,6918,2478,490
Assets Noncurrent
Property Plant And Equipment Net2,7563,6853,7743,7203,7543,6753,6983,7973,7313,7643,7853,579
Operating Lease Right Of Use Asset305504501496513507495499515530540511
Equity Method Investments1,2551,4181,4311,3031,3111,4311,4331,5031,5061,3631,4431,498
Intangible Assets Net Excluding Goodwill1,8751,9402,0042,0552,1052,1052,1402,2352,2632,3262,3992,423
Goodwill3,9374,5484,5964,5935,2485,0885,0245,1705,0785,1105,1515,073
Other Assets Noncurrent1,8652,3882,3622,5702,6382,5582,8422,8742,8292,8602,8622,137
Disposal Group Including Discontinued Operation Assets Noncurrent0-----------
Assets Noncurrent11,99314,48314,66814,73715,56915,36415,63216,07815,92215,95316,18015,221
Assets17,99625,20323,41323,49723,94223,10223,45824,76624,75123,64424,42723,711
Liabilities Current
Short Term Borrowings231028117322415091,2571,4751,487943
Accounts Payable Current1,9103,2043,1573,1303,0392,8902,8702,9892,9152,8933,1513,056
Accrued Liabilities Current1,0421,7631,7991,7381,6801,6631,7521,5581,5181,5761,6481,597
Liabilities Of Disposal Group Including Discontinued Operation Current0-----------
Liabilities Current2,9755,0695,0374,8854,7514,7945,1315,8045,9085,9564,8084,696
Liabilities Noncurrent
Long Term Debt Noncurrent5,3319,2487,4707,6137,7587,6467,8438,2835,5044,7216,2046,419
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent212416430432426390374413407418417372
Operating Lease Liability Noncurrent241394401404422422412421437442453419
Other Liabilities Noncurrent484554576599610596613647725688701732
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent0-----------
Liabilities Noncurrent6,26810,6128,8779,0489,2169,0549,2429,7647,0736,2697,7757,942
Liabilities9,24315,68113,91413,93313,96713,84814,37315,56812,98112,22512,58312,638
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests09910210210395929995979993
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
Preferred Stock Value000000000000
Common Stock Value222222223333
Additional Paid In Capital3,6133,5993,6193,6323,6053,3722,9662,9403,9473,9684,0284,032
Retained Earnings Accumulated Deficit5,5786,3516,2276,3576,7976,5987,0026,7348,4017,8478,1627,522
Accumulated Other Comprehensive Income Loss Net Of Tax-440-719-641-709-714-1,011-1,174-794-884-698-645-779
Stockholders Equity8,7539,4239,2079,4629,6909,1598,9939,09911,46711,32211,74510,980
Minority Interest0190190180182198197217208202197202
Liabilities And Stockholders Equity17,99625,20323,41323,49723,94223,10223,45824,76624,75123,64424,42723,711
Allowance For Doubtful Accounts Receivable Current294745484749375081495249
Preferred Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized505050505050505050505050
Preferred Stock Shares Issued000000000000
Preferred Stock Shares Outstanding000000000000
Common Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized1,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,200
Shares Outstanding208212213217218224235235267272279283
Common Stock Shares Issued208212213217218224235235267272279283

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Aptiv PLC (APTV) — SEC Financial Statements & Analysis

Aptiv PLC (APTV) is a motor vehicle parts & accessories company, incorporated in Y9. Aptiv PLC trades on NYSE as: APTV. Aptiv PLC (APTV)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, Aptiv PLC carries a market cap of $12.99B, a P/E ratio of 55.02x, a P/B ratio of 1.48x, a P/S ratio of 0.63x, an enterprise value of $17.57B, and an EV/EBITDA multiple of 9.05x. On profitability, it posts a gross margin of 19.01%, an operating margin of 5.58%, a net margin of 1.14%, a Return on Equity (ROE) of 2.56%, a Return on Assets (ROA) of 1.13%, and a Return on Invested Capital (ROIC) of 3.79%. Per share, it reports EPS of $1.12, diluted EPS of $1.11, free cash flow per share of $3.23, and a dividend per share of $0.05. Over the trailing year, it posted revenue growth of 16.58% year-over-year, net income growth of -76.59% year-over-year, and EPS growth of -75.90% year-over-year. On the balance sheet, it maintains a current ratio of 2.02x, a quick ratio of 1.33x, working capital of $3.03B, a debt-to-equity ratio of 1.06x, a debt ratio of 0.51, an interest coverage ratio of 4.80x, free cash flow of $684.00M (TTM), and net debt of $4.59B. Figures sourced from SEC EDGAR.

Market Cap
$12.99B
P/E TTM
55.02x
EPS TTM
$1.12
P/B TTM
1.48x
ROE TTM
2.56%
ROA TTM
1.13%
Debt To Equity
1.06x
Free Cash Flow TTM
$684.00M
Net Revenue TTM Growth 1Y
16.58%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Aptiv PLC in?

Aptiv PLC (APTV) operates in the Motor Vehicle Parts & Accessories industry.

What exchange does APTV trade on?

Aptiv PLC (APTV) trades on the NYSE.

Where is Aptiv PLC incorporated?

Aptiv PLC is incorporated in Jersey.

When was Aptiv PLC (APTV)'s most recent SEC filing?

Aptiv PLC (APTV)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.

What is APTV's market cap?

Aptiv PLC (APTV) has a market capitalization of $12.99B as of 2026-06-30.

What is APTV's P/E ratio?

Aptiv PLC (APTV)'s trailing twelve month P/E ratio is 55.02x as of 2026-06-30.

What is APTV's EPS (earnings per share)?

Aptiv PLC (APTV)'s trailing twelve month EPS is $1.12 as of 2026-06-30.

What is APTV's ROE (return on equity)?

Aptiv PLC (APTV)'s trailing twelve month Return on Equity (ROE) is 2.56% as of 2026-06-30.

What is APTV's ROA (return on assets)?

Aptiv PLC (APTV)'s trailing twelve month Return on Assets (ROA) is 1.13% as of 2026-06-30.

What is APTV's ROIC (return on invested capital)?

Aptiv PLC (APTV)'s trailing twelve month Return on Invested Capital (ROIC) is 3.79% as of 2026-06-30.

What is APTV's EV/EBITDA?

Aptiv PLC (APTV)'s trailing twelve month EV/EBITDA is 9.05x as of 2026-06-30.

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