APTIV PLC (APTV)

45.75 +0.68% (+0.31)

Over 1M: -19.0%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

45 50 55
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 5.2B Q3 '25 — Operating Cash Flow: 584M Q3 '25 — Free Cash Flow: 362M Q4 '25 — Revenue: 5.2B Q4 '25 — Operating Cash Flow: 818M Q4 '25 — Free Cash Flow: 651M Q1 '26 — Revenue: 5.1B Q1 '26 — Operating Cash Flow: -143M Q1 '26 — Free Cash Flow: -362M Q2 '26 — Revenue: 3.3B Q2 '26 — Operating Cash Flow: 92M Q2 '26 — Free Cash Flow: 33M 0 1.5B 3B 4.5B 6B
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.5
SBC / sales 0.67%
OE margin 3.0%
ROIC 6.3%
Accruals -6.3%
OCF / EBIT 1.4×
FCF margin 3.7%
Gross margin 19.6%
OCF margin 7.2%
ROA 1.2%
ROCE 6.6%
ROE 2.5%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.4
RPO / sales 0.0094×
Segment HHI 0.38 HHI
RPO growth -6.4%

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.2
ND/EBITDA —
F-score 8.0 pts
Payout 2.7%
Quick ratio 1.3×
Cash / Debt 0.29×
Debt / Eq 0.61×
Net debt / Eq 0.44×
Debt payback 5.6 yr
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.7
Sales/sh Y/Y +22.4%
Shares change -14.0%
EBIT CAGR -6.6%
Sales Q/Q +2.3%
EBIT Y/Y -43.3%
EPS CAGR 4Y -21.1%
EPS Y/Y -74.7%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.