Aptiv PLC

APTV

Aptiv PLC

APTV

Insider Sentiment (TTM):

Last Purchase:2026-05-08Last Sale:2026-06-15Shares Purchased (TTM):9,800Shares Sold (TTM):97,420

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:185,261,115Shares Outstanding:212,910,000Institutional Ownership Pct.:87.01%

Earnings Market Reaction:

Filing Date:2026-08-04Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Motor Vehicle Parts & Accessories

MOD BWA ALSN ALV LEA GNTX

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	761	3,173	1,851	1,640	1,448	1,100	1,573	1,054	1,409	941	1,640	1,808
Short Term Investments	-	-	-	-	-	-	-	791	748	-	-	-
Restricted Cash And Cash Equivalents At Carrying V…	4	4	3	3	1	1	1	-	-	-	0	-
Accounts Receivable Net Current	2,434	3,798	3,477	3,713	3,717	3,549	3,261	3,653	3,592	3,652	3,546	3,647
Inventory Net	2,038	2,746	2,561	2,597	2,475	2,429	2,320	2,550	2,370	2,371	2,365	2,432
Other Assets Current	766	999	853	807	732	659	671	640	710	727	696	603
Assets Current	6,003	10,720	8,745	8,760	8,373	7,738	7,826	8,688	8,829	7,691	8,247	8,490
Assets Noncurrent
Property Plant And Equipment Net	2,756	3,685	3,774	3,720	3,754	3,675	3,698	3,797	3,731	3,764	3,785	3,579
Operating Lease Right Of Use Asset	305	504	501	496	513	507	495	499	515	530	540	511
Equity Method Investments	1,255	1,418	1,431	1,303	1,311	1,431	1,433	1,503	1,506	1,363	1,443	1,498
Intangible Assets Net Excluding Goodwill	1,875	1,940	2,004	2,055	2,105	2,105	2,140	2,235	2,263	2,326	2,399	2,423
Goodwill	3,937	4,548	4,596	4,593	5,248	5,088	5,024	5,170	5,078	5,110	5,151	5,073
Other Assets Noncurrent	1,865	2,388	2,362	2,570	2,638	2,558	2,842	2,874	2,829	2,860	2,862	2,137
Assets Noncurrent	11,993	14,483	14,668	14,737	15,569	15,364	15,632	16,078	15,922	15,953	16,180	15,221
Assets	17,996	25,203	23,413	23,497	23,942	23,102	23,458	24,766	24,751	23,644	24,427	23,711
Liabilities And Stockhold…
Liabilities Current
Short Term Borrowings	23	102	81	17	32	241	509	1,257	1,475	1,487	9	43
Accounts Payable Current	1,910	3,204	3,157	3,130	3,039	2,890	2,870	2,989	2,915	2,893	3,151	3,056
Accrued Liabilities Current	1,042	1,763	1,799	1,738	1,680	1,663	1,752	1,558	1,518	1,576	1,648	1,597
Liabilities Current	2,975	5,069	5,037	4,885	4,751	4,794	5,131	5,804	5,908	5,956	4,808	4,696
Liabilities Noncurrent
Long Term Debt Noncurrent	5,331	9,248	7,470	7,613	7,758	7,646	7,843	8,283	5,504	4,721	6,204	6,419
Pension And Other Postretirement Defined Benefit P…	212	416	430	432	426	390	374	413	407	418	417	372
Operating Lease Liability Noncurrent	241	394	401	404	422	422	412	421	437	442	453	419
Other Liabilities Noncurrent	484	554	576	599	610	596	613	647	725	688	701	732
Liabilities Noncurrent	6,268	10,612	8,877	9,048	9,216	9,054	9,242	9,764	7,073	6,269	7,775	7,942
Liabilities	9,243	15,681	13,914	13,933	13,967	13,848	14,373	15,568	12,981	12,225	12,583	12,638
Temporary Equity Carrying Amount Including Portion…	0	99	102	102	103	95	92	99	95	97	99	93
Stockholders Equity Inclu…
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	2	2	2	2	2	2	2	2	3	3	3	3
Additional Paid In Capital	3,613	3,599	3,619	3,632	3,605	3,372	2,966	2,940	3,947	3,968	4,028	4,032
Retained Earnings Accumulated Deficit	5,578	6,351	6,227	6,357	6,797	6,598	7,002	6,734	8,401	7,847	8,162	7,522
Accumulated Other Comprehensive Income Loss Net Of…	-440	-719	-641	-709	-714	-1,011	-1,174	-794	-884	-698	-645	-779
Stockholders Equity	8,753	9,423	9,397	9,462	9,690	9,159	8,993	8,882	11,467	11,120	11,745	10,778
Minority Interest	0	190	190	180	182	198	197	217	208	202	197	202
Liabilities And Stockholders Equity	17,996	25,203	23,413	23,497	23,942	23,102	23,458	24,766	24,751	23,644	24,427	23,711
Allowance For Doubtful Accounts Receivable Current	29	47	45	48	47	49	37	50	81	49	52	49
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	50	50	50	50	50	50	50	50	50	50	50	50
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200
Shares Outstanding	208	212	213	217	218	224	235	235	267	272	279	283
Common Stock Shares Issued	208	212	213	217	218	224	235	235	267	272	279	283

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	23.91%	10.01%	3.14%	-	-	-	-	-	-	-	-	-
2025	15.98%	17.71%	19.73%	14.26%	24.24%	20.57%	-9.73%	-4.66%	-4.27%	-10.73%	-18.62%	-27.05%
2024	6.12%	-3.32%	-11.47%	-1.15%	-4.50%	-1.87%	-4.31%	3.57%	7.62%	1.59%	-5.48%	-12.75%
2023	-	-	-	-	-	-	7.66%	15.31%	2.33%	-6.11%	-5.39%	-15.42%
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 90+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Start free trial

Performance and Valuation Metrics

Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	2.02	2.11	1.74	1.79	1.76	1.61	1.53	1.50	1.49	1.29	1.72	1.81
Quick Ratio	1.33	1.57	1.23	1.26	1.24	1.11	1.07	1.06	1.09	0.89	1.22	1.29
Working Capital	3.03B	5.65B	3.71B	3.88B	3.62B	2.94B	2.70B	2.88B	2.92B	1.74B	3.44B	3.79B
Leverage & Debt
Debt to Equity	1.06	1.66	1.48	1.47	1.44	1.51	1.60	1.75	1.13	1.10	1.07	1.17
Interest Coverage TTM	4.80	4.11	4.31	3.92	6.14	7.25	8.01	5.71	6.04	5.76	5.47	5.96
Debt Ratio	0.51	0.62	0.59	0.59	0.58	0.60	0.61	0.63	0.52	0.52	0.52	0.53
Efficiency & Turnover
Asset Turnover TTM	0.99	0.86	0.87	0.75	0.73	0.84	0.82	0.81	0.85	0.89	0.87	0.91
Days Sales Outstanding TTM	54.14	64.90	60.28	74.09	75.00	66.92	63.02	67.54	66.85	65.41	63.52	64.73
Receivables Turnover TTM	6.74	5.62	6.05	4.93	4.87	5.45	5.79	5.40	5.46	5.58	5.75	5.64
Per Share Metrics
Diluted EPS TTM	1.09	1.78	0.82	1.38	4.66	6.77	6.96	10.03	13.79	11.03	10.49	8.07
Free Cash Flow Per Share TTM	3.23	5.12	6.95	8.15	7.97	7.44	6.30	4.66	5.00	4.53	3.58	4.68
Dividend Per Share TTM	0.05	0.05	0.03	0.03	0.00	0.00	0.00	0.01	0.01	0.07	0.12	0.17
Margin Metrics
Gross Profit Margin TTM	19.01%	18.87%	19.11%	20.01%	19.77%	19.11%	18.83%	18.61%	18.32%	17.67%	17.15%	16.84%
Operating Profit Margin TTM	5.58%	5.39%	5.80%	5.94%	9.87%	9.53%	9.34%	8.71%	8.31%	8.10%	7.78%	8.31%
Net Profit Margin TTM	1.12%	1.84%	0.89%	1.65%	5.72%	7.93%	9.07%	12.49%	18.66%	15.09%	14.79%	11.56%
Growth Metrics
Net Revenue Growth (1Y)	16.58%	5.20%	3.47%	-8.02%	-11.01%	-2.47%	-1.69%	-0.24%	3.70%	11.06%	14.65%	16.42%
Net Income Growth (1Y)	-77.19%	-75.55%	-89.87%	-87.87%	-72.73%	-48.72%	-39.75%	7.83%	289.76%	367.38%	399.33%	562.32%
EPS Growth (1Y)	-76.52%	-73.56%	-88.20%	-86.30%	-66.17%	-38.68%	-34.92%	24.25%	293.37%	360.29%	388.47%	534.43%
Valuation Metrics
P/E TTM	55.97	38.80	92.49	62.69	14.61	8.79	8.68	7.17	5.10	7.21	8.38	12.20
P/B TTM	1.48	1.57	1.78	1.98	1.53	1.50	1.72	1.99	1.66	1.97	2.12	2.59
P/S TTM	0.63	0.72	0.82	1.03	0.84	0.70	0.79	0.90	0.95	1.09	1.24	1.41
Market Cap	12.99B	14.78B	16.74B	18.75B	14.85B	13.69B	15.51B	17.68B	19.03B	21.92B	24.85B	27.89B
Enterprise Value	17.58B	20.96B	22.44B	24.74B	21.20B	20.48B	22.28B	26.16B	24.60B	27.19B	29.42B	32.54B
Calculated Values
Free Cash Flow TTM	684.00M	1.09B	1.53B	1.77B	1.74B	1.71B	1.62B	1.14B	1.35B	1.25B	990.00M	1.32B
Net Debt	4.59B	6.18B	5.70B	5.99B	6.34B	6.79B	6.78B	8.49B	5.57B	5.27B	4.57B	4.65B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2026-06-15Sale

Owner: Louissaint, Obed D.

Title: EVP & Chief People Officer

Shares: 3,000

Price/Share: $69.60

Value: $208,800.00

Shares Owned: 210,803

Relationship: Officer

Ownership: Direct

2026-06-03Sale

Owner: Ramundo, Katherine H

Title: EVP, CLO, CCO & Secretary

Shares: 2,000

Price/Share: $78.30

Value: $156,600.00

Shares Owned: 163,752

Relationship: Officer

Ownership: Direct

2026-05-08Purchase

Owner: Agnevall, Hakan

Title: -

Shares: 6,100

Price/Share: $57.73

Value: $352,153.00

Shares Owned: 13,697

Relationship: Director

Ownership: Direct

2026-01-08Sale

Owner: Ramundo, Katherine H

Title: EVP, CLO, CCO & Secretary

Shares: 5,000

Price/Share: $85.00

Value: $425,000.00

Shares Owned: 116,959

Relationship: Officer

Ownership: Direct

2025-12-12Purchase

Owner: Agnevall, Hakan

Title: -

Shares: 3,700

Price/Share: $80.25

Value: $296,925.00

Shares Owned: 4,655

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-15	Louissaint, Obed D.	Officer	EVP & Chief People Officer	Direct	Sale	3,000	69.60	$208,800.00	210,803	4
2026-06-03	Ramundo, Katherine H	Officer	EVP, CLO, CCO & Secretary	Direct	Sale	2,000	78.30	$156,600.00	163,752	4
2026-05-08	Agnevall, Hakan	Director	-	Direct	Purchase	6,100	57.73	$352,153.00	13,697	4
2026-01-08	Ramundo, Katherine H	Officer	EVP, CLO, CCO & Secretary	Direct	Sale	5,000	85.00	$425,000.00	116,959	4
2025-12-12	Agnevall, Hakan	Director	-	Direct	Purchase	3,700	80.25	$296,925.00	4,655	4
2025-12-12	Laroyia, Varun	Officer	EVP & Chief Financial Officer	Direct	Sale	5,000	80.05	$400,250.00	150,769	4
2025-12-05	Mahoney, Sean O	Director	-	Direct	Sale	7,881	76.60	$603,684.60	17,154	4
2025-12-04	Laroyia, Varun	Officer	EVP & Chief Financial Officer	Direct	Sale	14,500	77.88	$1,129,260.00	155,769	4
2025-11-10	Ramundo, Katherine H	Officer	EVP, CLO, CCO & Secretary	Direct	Sale	13,000	84.00	$1,092,000.00	121,959	4
2025-09-18	Brazier, Allan J	Officer	SVP & Chief Accounting Officer	Direct	Sale	1,000	85.00	$85,000.00	49,820	4
2025-08-26	Brazier, Allan J	Officer	SVP & Chief Accounting Officer	Direct	Sale	6,539	80.00	$523,120.00	50,820	4
2025-08-26	Louissaint, Obed D.	Officer	EVP & Chief People Officer	Direct	Sale	3,000	80.00	$240,000.00	166,255	4
2025-08-21	Massaro, Joseph R	Officer	Vice Chairman, ECG	Direct	Sale	35,000	74.36	$2,602,600.00	329,392	4
2025-08-18	Louissaint, Obed D.	Officer	EVP & Chief People Officer	Direct	Sale	1,500	75.00	$112,500.00	169,255	4
2025-08-12	Louissaint, Obed D.	Officer	EVP & Chief People Officer	Direct	Sale	1,500	70.00	$105,000.00	170,755	4
2025-08-08	Louissaint, Obed D.	Officer	EVP & Chief People Officer	Direct	Sale	3,000	65.66	$196,980.00	172,255	4
2025-03-10	Lyon, Benjamin	Officer	SVP & CTO	Direct	Sale	14,568	65.50	$954,204.00	125,237	4
2024-09-11	Clark, Kevin P	Director,Officer	Chairman and CEO	Direct	Purchase	15,295	64.50	$986,527.50	363,940	4
2024-06-13	Cooper, Nancy E	Director	-	Direct	Sale	399	75.04	$29,940.96	13,237	4
2024-05-07	Presley, William T.	Officer	SVP & COO & President, S&PS	Direct	Sale	3,780	84.57	$319,674.60	96,223	4
2024-03-11	Lyon, Benjamin	Officer	SVP & CTO	Direct	Sale	18,680	77.69	$1,451,249.20	95,211	4
2023-09-15	Massaro, Joseph R	Officer	CFO and SVP, Business Ops	Direct	Sale	1,900	101.87	$193,553.00	206,773	4
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2026-03-31

87.01%

Inst. Shares: 185,261,115

Shares Outstanding: 212,910,000

2025-12-31

90.32%

Inst. Shares: 198,710,474

Shares Outstanding: 220,000,000

2025-09-30

91.60%

Inst. Shares: 199,149,189

Shares Outstanding: 217,410,000

2025-06-30

94.51%

Inst. Shares: 205,768,635

Shares Outstanding: 217,730,000

2025-03-31

92.24%

Inst. Shares: 212,299,628

Shares Outstanding: 230,160,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	185,261,115	212,910,000	87.01%
2025-12-31	198,710,474	220,000,000	90.32%
2025-09-30	199,149,189	217,410,000	91.60%
2025-06-30	205,768,635	217,730,000	94.51%
2025-03-31	212,299,628	230,160,000	92.24%
2024-12-31	219,464,791	256,380,000	85.60%
2024-09-30	237,763,950	245,480,000	96.86%
2024-06-30	244,120,707	270,190,000	90.35%
2024-03-31	240,260,613	275,190,000	87.31%
2023-12-31	243,560,026	276,920,000	87.95%
2023-09-30	242,892,485	282,840,000	85.88%
2023-06-30	238,676,249	272,690,000	87.53%
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Aptiv PLC reported a 16.58% year-over-year revenue growth, a Gross Profit Margin of 19.01% (TTM), a Debt-to-Equity ratio of 1.06x, a Price-to-Sales (P/S) ratio of 0.63x (TTM), a Price-to-Book (P/B) ratio of 1.48 (TTM), at a market cap of $12.99B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 16.58%
Gross Profit Margin TTM: 19.01%
Debt To Equity: 1.06x
P/S TTM: 0.63x
P/B TTM: 1.48
Market Cap: $12.99B

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 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 55.97x as of 2026-06-30.

What exchange does APTV trade on?

Aptiv PLC (APTV) trades on the NYSE.

Where is Aptiv PLC incorporated?

Aptiv PLC is incorporated in Jersey.

Aptiv PLC (APTV) — SEC Financial Statements & Analysis

Frequently Asked Questions

Research Faster.Invest Smarter.

Research Faster.
Invest Smarter.