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Aptiv

APTV Clue Score58
Switzerland Fiscal year ends December CIK 0001521332
$43.55 -0.57% Close, 12 Oct 2026
Alert on the numbers Alert on insider trades
Price $43.55 −73.29% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue12.27Operating income1.54Net income1.26EPS, diluted4.59Fiscal year 2017Revenue12.88 +5.0%Operating income1.42Net income1.36 +7.8%EPS, diluted5.06 +10.2%Fiscal year 2018Revenue14.44 +12.0%Operating income1.47Net income1.07 −21.3%EPS, diluted4.02 −20.6%Fiscal year 2019Revenue14.36 −0.5%Operating income1.28Net income0.99 −7.2%EPS, diluted3.85 −4.2%Fiscal year 2020Revenue13.07 −9.0%Operating income2.12Net income1.80 +82.2%EPS, diluted6.66 +73.0%Fiscal year 2021Revenue15.62 +19.5%Operating income1.19Net income0.59 −67.3%EPS, diluted1.94 −70.9%Fiscal year 2022Revenue17.49 +12.0%Operating income1.26Net income0.59 +0.7%EPS, diluted1.96 +1.0%Fiscal year 2023Revenue20.05 +14.6%Operating income1.56Net income2.94 +394.6%EPS, diluted10.39 +430.1%Fiscal year 2024Revenue19.71 −1.7%Operating income1.84Net income1.79 −39.2%EPS, diluted6.96 −33.0%Fiscal year 2025Revenue20.40 +3.5%Operating income1.18Net income0.17 −90.8%EPS, diluted0.75 −89.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 12.27 12.88 14.44 14.36 13.07 15.62 17.49 20.05 19.71 20.40
Growth +5.0% +12.0% −0.5% −9.0% +19.5% +12.0% +14.6% −1.7% +3.5%
Operating income 1.54 1.42 1.47 1.28 2.12 1.19 1.26 1.56 1.84 1.18
Net income 1.26 1.36 1.07 0.99 1.80 0.59 0.59 2.94 1.79 0.17
Growth +7.8% −21.3% −7.2% +82.2% −67.3% +0.7% +394.6% −39.2% −90.8%
EPS, diluted 4.59 5.06 4.02 3.85 6.66 1.94 1.96 10.39 6.96 0.75
Growth +10.2% −20.6% −4.2% +73.0% −70.9% +1.0% +430.1% −33.0% −89.2%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin22.4%Operating margin12.5%Net margin10.2%Free cash flow margin10.5%Fiscal year 2017Gross margin20.3%Operating margin11.0%Net margin10.5%Free cash flow margin6.0%Fiscal year 2018Gross margin18.9%Operating margin10.2%Net margin7.4%Free cash flow margin5.4%Fiscal year 2019Gross margin18.4%Operating margin8.9%Net margin6.9%Free cash flow margin5.9%Fiscal year 2020Gross margin14.8%Operating margin16.2%Net margin13.8%Free cash flow margin6.3%Fiscal year 2021Operating margin7.6%Net margin3.8%Free cash flow margin3.9%Fiscal year 2022Operating margin7.2%Net margin3.4%Free cash flow margin2.4%Fiscal year 2023Operating margin7.8%Net margin14.7%Free cash flow margin4.9%Fiscal year 2024Operating margin9.3%Net margin9.1%Free cash flow margin8.2%Fiscal year 2025Operating margin5.8%Net margin0.8%Free cash flow margin7.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 22.4% 20.3% 18.9% 18.4% 14.8% n/a n/a n/a n/a n/a
Operating margin 12.5% 11.0% 10.2% 8.9% 16.2% 7.6% 7.2% 7.8% 9.3% 5.8%
Net margin 10.2% 10.5% 7.4% 6.9% 13.8% 3.8% 3.4% 14.7% 9.1% 0.8%
Free cash flow margin 10.5% 6.0% 5.4% 5.9% 6.3% 3.9% 2.4% 4.9% 8.2% 7.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow1.94Capital expenditure−0.66Free cash flow1.28Buybacks−0.63Dividends paid−0.32Fiscal year 2017Operating cash flow1.47Capital expenditure−0.70Free cash flow0.77 −40.0%Buybacks−0.38Dividends paid−0.31Fiscal year 2018Operating cash flow1.63Capital expenditure−0.85Free cash flow0.78 +1.6%Buybacks−0.50Dividends paid−0.23Fiscal year 2019Operating cash flow1.62Capital expenditure−0.78Free cash flow0.84 +7.8%Buybacks−0.42Dividends paid−0.23Fiscal year 2020Operating cash flow1.41Capital expenditure−0.58Free cash flow0.83 −1.7%Buybacks−0.06Dividends paid−0.06Fiscal year 2021Operating cash flow1.22Capital expenditure−0.61Free cash flow0.61 −26.3%Buybacks0.00Dividends paid0.00Fiscal year 2022Operating cash flow1.26Capital expenditure−0.84Free cash flow0.42 −31.4%Buybacks0.00Dividends paid0.00Fiscal year 2023Operating cash flow1.90Capital expenditure−0.91Free cash flow0.99 +136.3%Buybacks−0.40Fiscal year 2024Operating cash flow2.45Capital expenditure−0.83Free cash flow1.62 +63.2%Buybacks−4.10Fiscal year 2025Operating cash flow2.19Capital expenditure−0.66Free cash flow1.53 −5.4%Buybacks−0.40
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 1.94 1.47 1.63 1.62 1.41 1.22 1.26 1.90 2.45 2.19
Capital expenditure −0.66 −0.70 −0.85 −0.78 −0.58 −0.61 −0.84 −0.91 −0.83 −0.66
Free cash flow 1.28 0.77 0.78 0.84 0.83 0.61 0.42 0.99 1.62 1.53
Growth −40.0% +1.6% +7.8% −1.7% −26.3% −31.4% +136.3% +63.2% −5.4%
Buybacks −0.63 −0.38 −0.50 −0.42 −0.06 0.00 0.00 −0.40 −4.10 −0.40
Dividends paid −0.32 −0.31 −0.23 −0.23 −0.06 0.00 0.00 n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.74Total debt3.95Net cash (debt)−3.22Shareholders’ equity2.40Debt to equity1.65Fiscal year 2017Cash1.60Total debt4.13Net cash (debt)−2.54Shareholders’ equity3.30Debt to equity1.25Fiscal year 2018Cash0.57Total debt4.04Net cash (debt)−3.47Shareholders’ equity3.46Debt to equity1.17Fiscal year 2019Cash0.41Total debt3.97Net cash (debt)−3.56Shareholders’ equity3.82Debt to equity1.04Fiscal year 2020Cash2.82Total debt4.01Net cash (debt)−1.19Shareholders’ equity7.91Debt to equity0.51Fiscal year 2021Cash3.14Total debt4.06Net cash (debt)−0.92Shareholders’ equity8.35Debt to equity0.49Fiscal year 2022Cash1.53Total debt6.46Net cash (debt)−4.93Shareholders’ equity8.81Debt to equity0.73Fiscal year 2023Cash1.64Total debt6.20Net cash (debt)−4.56Shareholders’ equity11.55Debt to equity0.54Fiscal year 2024Cash1.57Total debt7.84Net cash (debt)−6.27Shareholders’ equity8.80Debt to equity0.89Fiscal year 2025Cash1.85Total debt7.47Net cash (debt)−5.62Shareholders’ equity9.21Debt to equity0.81
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.74 1.60 0.57 0.41 2.82 3.14 1.53 1.64 1.57 1.85
Total debt 3.95 4.13 4.04 3.97 4.01 4.06 6.46 6.20 7.84 7.47
Net cash (debt) −3.22 −2.54 −3.47 −3.56 −1.19 −0.92 −4.93 −4.56 −6.27 −5.62
Shareholders’ equity 2.40 3.30 3.46 3.82 7.91 8.35 8.81 11.55 8.80 9.21
Debt to equity 1.65 1.25 1.17 1.04 0.51 0.49 0.73 0.54 0.89 0.81

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
12.27 12.88 14.44 14.36 13.07 15.62 17.49 20.05 19.71 20.40
Growth +5.0% +12.0% −0.5% −9.0% +19.5% +12.0% +14.6% −1.7% +3.5%
9.53 10.27 11.71 11.71 11.13 13.18 14.85 16.61 16.00 16.50
2.75 2.61 2.73 2.65 1.94 n/a n/a n/a n/a n/a
Growth −4.8% +4.4% −3.0% −26.7%
0.80 0.88 1.16 1.17 1.02 1.03 1.12 1.29 1.10 1.13
0.92 0.95 0.99 1.08 0.98 1.08 1.14 1.44 1.47 1.67
1.54 1.42 1.47 1.28 2.12 1.19 1.26 1.56 1.84 1.18
Growth −8.0% +4.0% −13.4% +66.0% −43.9% +6.2% +23.4% +18.2% −35.7%
1.00 1.26 1.33 1.13 1.95 0.91 0.99 1.34 2.15 0.92
0.17 0.22 0.25 0.13 0.05 0.10 0.12 −1.93 0.22 0.70
1.26 1.36 1.07 0.99 1.80 0.59 0.59 2.94 1.79 0.17
Growth +7.8% −21.3% −7.2% +82.2% −67.3% +0.7% +394.6% −39.2% −90.8%
Per share
4.60 5.07 4.04 3.85 6.72 1.95 1.96 10.50 6.97 0.75
4.59 5.06 4.02 3.85 6.66 1.94 1.96 10.39 6.96 0.75
Growth +10.2% −20.6% −4.2% +73.0% −70.9% +1.0% +430.1% −33.0% −89.2%
273.0 267.2 264.4 256.8 263.4 270.5 270.9 276.9 256.4 220.0
273.7 268.0 265.2 257.4 270.7 271.2 271.2 282.9 256.7 220.8
Growth −2.1% −1.0% −3.0% +5.2% +0.2% −0.0% +4.3% −9.3% −14.0%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 9.3% a year over five years, and earnings per share fell 35.4% a year.
  • The diluted share count fell 18.5% in five years, so buybacks did some of the work per share.
  • Operating margin is down 10.4 points on five years ago, at 5.8%.
  • Profitable in every one of the 10 years on file.