MARKETS / NYSE / APTV

NYSE · MOTOR VEHICLE PARTS & ACCESSORIES · LARGE CAP

Aptiv PLC APTV

16 fiscal years on record · USD · FY2025 reported · SEC filings only

Revenue

$20.4B

▲ 3.5% YoY

Net income

$165.0M

▼ 90.8% YoY

Free cash flow

$1.5B

▼ 5.4% YoY

In brief

What this company does

Aptiv sells its products and services to major original equipment manufacturers in every region of the world. As of December 31, 2025, it employed approximately 140,000 people, including 30,000 salaried and 110,000 hourly employees. In the first quarter of 2025, Aptiv organized its business into three reportable operating segments: Advanced Safety and User Experience, Engineered Components Group and Electrical Distribution Systems. Its Advanced Safety and User Experience segment provides advanced software and services, intelligent sensors and high-performance compute platforms. The Engineered Components Group segment provides connection systems, high-performance interconnects, and cable management and protection solutions. The Electrical Distribution Systems segment provides low voltage and high voltage power, signal and data distribution. Old Aptiv, a public limited company formed under the laws of Jersey on May 19, 2011, completed a reorganization transaction in December 2024 that established the current parent company, Aptiv PLC.

Written from the business description in APTIV PLC's annual report to the U.S. Securities and Exchange Commission, filed 6 February 2026. Every sentence was checked against that document before publication.

Growth

USD 20.4B

Revenue, FY2025 · full 16-year series below

Revenue $B Net income $B

FY2025 · Revenue 20.4 · Net income 0.2

Compound annual growth

Revenue

+5.3%

+9.3%

+6.5%

+2.6%

Net income

−34.8%

−38.0%

−19.5%

−8.6%

EPS, diluted

−27.4%

−35.4%

−17.4%

Returned to shareholders

+48.0%

−12.1%

3 yrs

5 yrs

10 yrs

15 yrs

Revenue compounded at +9.3% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

1 cents

of every revenue dollar became profit

Operating margin Net margin

FY2025 · Operating 5.8% · Net 0.9%

ROE

FY2025 · ROE 1.8%

Gross margin19.1%

Operating margin5.8%

Net margin0.9%

Return on assets0.8%

EBITDAUSD 2.0B

Each USD of equity produced 2 cents of profit this year.

Cash & shareholders

USD 397.0M

returned in FY2025 · dividends + net buybacks

Free cash flow $B

FY2025 · FCF 1.5

Net buybacks $B Dividends $B

FY2025 · Dividends — · Net buybacks 0.4

Dividends paid—

Net buybacksUSD 397.0M

Share of profit240.6%

Consecutive raises—

USD 397.0M in buybacks — 241% of the year's profit, so the payout drew on cash built up earlier.

Total assetsUSD 23.4B

EquityUSD 9.2B

CashUSD 1.9B

Gross debtUSD 7.6B

Net debtUSD 5.7B

Current ratio1.74×

Net debt stands at 62% of equity.

The 16-year record

16 fiscal years

Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue $B	20.4	19.7	20.1	17.5	15.6	13.1	14.4	14.4	12.9	12.3	10.9	15.5	15.1	15.5	16.0	13.8
Operating income $B	1.2	1.8	1.6	1.3	1.2	2.1	1.3	1.5	1.4	1.5	1.2	1.8	1.6	1.5	1.6	0.9
EBITDA $B	2.0	2.6	2.2	1.9	1.8	2.7	1.8	2.0	1.8	1.9	1.5	2.2	2.0	1.9	2.0	1.3
Income tax $B	0.7	0.2	−1.9	0.1	0.1	0.0	0.1	0.2	0.2	0.2	0.2	0.3	0.2	0.2	0.3	0.3
Net income $B	0.2	1.8	2.9	0.6	0.6	1.8	1.0	1.1	1.4	1.3	1.4	1.4	1.2	1.1	1.1	0.6
Free cash flow $B	1.5	1.6	1.0	0.4	0.6	0.8	0.8	0.8	0.8	1.3	1.2	1.4	1.1	0.8	0.7	0.6
EPS, diluted $	0.75	6.96	10.39	1.96	1.94	6.66	3.85	4.02	5.06	4.59	5.06	4.48	3.89	3.33	2.72	0.92
Dividend / sh $	·	·	·	·	0.00	0.22	0.88	0.88	1.16	1.16	1.00	1.00	0.68	0.00	0.00	·
Payout %	·	·	·	0	0	3	0	22	23	25	20	22	17	·	·	·
ROE %	1.8	17.6	28.9	6.9	7.3	30.8	27.2	31.6	47.5	54.1	60.9	49.8	46.1	53.4	67.8	·
Shares out B	0.21	0.24	0.28	0.27	0.27	0.27	0.26	0.26	0.27	0.27	0.28	0.29	0.31	0.32	0.33	·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance

Company facts, as filed

How we verify · 0 failures in 72 reconciliationsAUDITED

Reconciled in 16 of 19 fiscal years. 17 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures

ActivityMotor Vehicle Parts & Accessories

Listed onNYSE

Incorporated inoutside the United States — SEC code Y9

Fiscal year endsDecember 31

Data on record since2010