APTIV PLC (APTV)

45.75 +0.68% (+0.31)

Over 6M: -36.9%

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.

50 60 70 80
Mar Apr May Jun Jul 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 '21 — Revenue: 3.7B Q3 '21 — Operating Cash Flow: 4M Q3 '21 — Free Cash Flow: -165M Q3 '21 — Net Income: 101M Q4 '21 — Revenue: 4.1B Q4 '21 — Operating Cash Flow: 669M Q4 '21 — Free Cash Flow: 488M Q4 '21 — Net Income: 31M Q1 '22 — Revenue: 4.2B Q1 '22 — Operating Cash Flow: -202M Q1 '22 — Free Cash Flow: -449M Q1 '22 — Net Income: 89M Q2 '22 — Revenue: 4.1B Q2 '22 — Operating Cash Flow: 95M Q2 '22 — Free Cash Flow: -112M Q2 '22 — Net Income: -45M Q3 '22 — Revenue: 4.6B Q3 '22 — Operating Cash Flow: 437M Q3 '22 — Free Cash Flow: 225M Q3 '22 — Net Income: 301M Q4 '22 — Revenue: 4.6B Q4 '22 — Operating Cash Flow: 933M Q4 '22 — Free Cash Flow: 755M Q4 '22 — Net Income: 249M Q1 '23 — Revenue: 4.8B Q1 '23 — Operating Cash Flow: -9M Q1 '23 — Free Cash Flow: -278M Q1 '23 — Net Income: 162M Q2 '23 — Revenue: 5.2B Q2 '23 — Operating Cash Flow: 535M Q2 '23 — Free Cash Flow: 313M Q2 '23 — Net Income: 242M Q3 '23 — Revenue: 5.1B Q3 '23 — Operating Cash Flow: 746M Q3 '23 — Free Cash Flow: 534M Q3 '23 — Net Income: 1.6B Q4 '23 — Revenue: 4.9B Q4 '23 — Operating Cash Flow: 624M Q4 '23 — Free Cash Flow: 421M Q4 '23 — Net Income: 905M Q1 '24 — Revenue: 4.9B Q1 '24 — Operating Cash Flow: 244M Q1 '24 — Free Cash Flow: -21M Q1 '24 — Net Income: 218M Q2 '24 — Revenue: 5.1B Q2 '24 — Operating Cash Flow: 643M Q2 '24 — Free Cash Flow: 417M Q2 '24 — Net Income: 938M Q3 '24 — Revenue: 4.9B Q3 '24 — Operating Cash Flow: 499M Q3 '24 — Free Cash Flow: 326M Q3 '24 — Net Income: 363M Q4 '24 — Revenue: 4.9B Q4 '24 — Operating Cash Flow: 1.1B Q4 '24 — Free Cash Flow: 894M Q4 '24 — Net Income: 268M Q1 '25 — Revenue: 4.8B Q1 '25 — Operating Cash Flow: 273M Q1 '25 — Free Cash Flow: 76M Q1 '25 — Net Income: -11M Q2 '25 — Revenue: 3.2B Q2 '25 — Operating Cash Flow: 510M Q2 '25 — Free Cash Flow: 440M Q2 '25 — Net Income: 393M Q3 '25 — Revenue: 5.2B Q3 '25 — Operating Cash Flow: 584M Q3 '25 — Free Cash Flow: 362M Q3 '25 — Net Income: -355M Q4 '25 — Revenue: 5.2B Q4 '25 — Operating Cash Flow: 818M Q4 '25 — Free Cash Flow: 651M Q4 '25 — Net Income: 138M Q1 '26 — Revenue: 5.1B Q1 '26 — Operating Cash Flow: -143M Q1 '26 — Free Cash Flow: -362M Q1 '26 — Net Income: 189M Q2 '26 — Revenue: 3.3B Q2 '26 — Operating Cash Flow: 92M Q2 '26 — Free Cash Flow: 33M Q2 '26 — Net Income: 248M 0 1.5B 3B 4.5B 6B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

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.