APTV - Aptiv PLC
NEXT EARNINGS:
Apr 30, 2026
EPS Est: $1.64
|
Rev Est: $5.0B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$98.89
DETAILS
HIGH:
$110.00
LOW:
$84.00
MEDIAN:
$100.00
CONSENSUS:
$98.89
UPSIDE:
27.29%
Market Cap:
16.79B
Volume:
2,179,914
Avg Volume:
2,183,730
52 Week Range:
47.19-88.93
Sector:
Consumer Cyclical
Industry:
Auto - Parts
Beta:
1.50
Last Dividend:
$N/A
Exchange:
NYSE
Country:
IE
Employees:
141,000
IPO Date:
2011-11-17
EPS (TTM):
0.75
P/E Ratio:
101.80
Revenue (TTM):
20.40B
Total Assets:
23.41B
Total Debt:
8.09B
Cash & Equiv:
1.85B
Rev Growth (5Y):
9.3%
EPS Growth (5Y):
-35.5%
FCF Growth (5Y):
13.0%
ROCE:
6.8%
Debt/Equity:
0.88
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-02 | $1.86 | $1.82 | +2.2% | $5.2B | $5.0B | +2.2% |
| 2025-10-30 | $2.17 | $1.81 | +19.9% | $5.2B | $5.1B | +2.2% |
| 2025-07-31 | $2.12 | $1.79 | +18.4% | $5.2B | $5.0B | +4.5% |
| 2025-05-01 | $1.69 | $1.53 | +10.5% | $4.8B | $4.8B | +0.7% |
| 2025-02-06 | $1.75 | $1.66 | +5.4% | $4.9B | $4.8B | +2.8% |
| 2024-10-31 | $1.83 | $1.68 | +8.9% | $4.9B | $5.1B | -4.7% |
| 2024-08-01 | $1.58 | $1.42 | +11.3% | $5.1B | $5.3B | -4.8% |
| 2024-05-02 | $1.16 | $1.04 | +11.5% | $4.9B | $5.0B | -1.7% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.40B | 19.71B | 20.05B | 17.49B | 15.62B | 13.07B | 14.36B | 14.44B | 12.88B | 16.66B | 15.16B | 17.02B |
| Net Income | 165.00M | 1.79B | 2.94B | 594.00M | 590.00M | 1.80B | 990.00M | 1.07B | 1.35B | 1.26B | 1.45B | 1.35B |
| EPS | 0.75 | 6.97 | 10.50 | 1.96 | 1.95 | 6.72 | 3.85 | 4.04 | 5.10 | 4.66 | 5.21 | 4.63 |
| Total Assets | 23.41B | 23.46B | 24.43B | 21.88B | 18.01B | 17.52B | 13.46B | 12.48B | 12.17B | 12.29B | 11.97B | 10.72B |
| Total Debt | 8.09B | 8.89B | 6.79B | 6.96B | 4.46B | 4.50B | 4.79B | 4.34B | 4.15B | 3.96B | 4.01B | 2.43B |
| Cash & Equivalents | 1.85B | 1.57B | 1.64B | 1.53B | 3.14B | 2.82B | 412.00M | 567.00M | 1.60B | 838.00M | 535.00M | 904.00M |
| Operating Cash Flow | 2.19B | 2.45B | 1.90B | 1.26B | 1.22B | 1.41B | 1.62B | 1.63B | 1.47B | 1.94B | 1.70B | 2.13B |
| Free Cash Flow | 1.53B | 1.62B | 990.00M | 419.00M | 611.00M | 829.00M | 843.00M | 782.00M | 770.00M | 1.11B | 999.00M | 1.28B |
| FCF per Share | 6.93 | 6.30 | 3.58 | 1.55 | 2.26 | 3.15 | 3.28 | 2.96 | 2.90 | 4.13 | 3.59 | 4.39 |
| Book Value | 9.21B | 8.80B | 11.55B | 8.83B | 8.35B | 7.91B | 3.82B | 3.46B | 3.30B | 2.40B | 2.25B | 2.51B |
| Cash & ST Investments | 1.85B | 1.57B | 1.64B | 1.53B | 3.14B | 2.82B | 412.00M | 567.00M | 1.60B | 838.00M | 535.00M | 904.00M |
| ROC Equity | 0.02 | 0.20 | 0.25 | 0.07 | 0.07 | 0.23 | 0.26 | 0.31 | 0.41 | 0.52 | 0.64 | 0.54 |