Aptiv PLC (APTV) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Aptiv PLC (APTV) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

APTV

Market Closed

Aptiv PLC

NYSEConsumer Cyclical Auto - Parts

141.00K employees

CEO: Kevin Clark

Founded: 2011

$63.68

+$0.00(+NaN%)

Market Cap

13.48B

Beta

1.33

52W Range

N/A

Dividend Yield

0.00%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

19.1%

10.5%

CAGR: 13.5%

Profit after direct costs

Operating Margin

5.8%

-42.6%

CAGR: -1.8%

Core business profitability

Net Margin

0.8%

-90.8%

CAGR: -27.3%

Bottom line profitability

Revenue Growth

3.5%

YoY

CAGR: 6.9%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how APTV allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

19.1%

$3.90B

Operating Margin

5.8%

$1.18B

Net Margin

0.8%

$165.00M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	15.62B	17.49B	20.05B	19.71B	20.40B	3.5%
Cost of Revenue	(13.27B)	(14.99B)	(16.96B)	(16.19B)	(16.50B)	1.9%
Gross Profit	2.35B	2.50B	3.09B	3.53B	3.90B	10.5%
Operating Expenses
Research & Development	(1.03B)	(1.12B)	(1.29B)	(1.10B)	—	-100.0%
Selling, General & Administrative	(1.07B)	(1.14B)	(1.44B)	(1.47B)	(1.67B)	14.2%
Depreciation & Amortization	(773.00M)	(762.00M)	(912.00M)	(964.00M)	(991.00M)	2.8%
Operating Income (EBIT)	1.27B	1.36B	1.65B	2.06B	1.18B	-42.6%
Non-Operating Items
Interest Income	9.00M	86.00M	111.00M	87.00M	—	-100.0%
Interest Expense	(150.00M)	(219.00M)	(285.00M)	(337.00M)	(361.00M)	7.1%
Other Income/Expenses (Net)	-564.00M	-646.00M	-612.00M	-29.00M	-303.00M	944.8%
Income Before Tax	710.00M	711.00M	1.04B	2.03B	881.00M	-56.7%
Income Tax Expense	(101.00M)	(121.00M)	(1.93B)	(223.00M)	(700.00M)	213.9%
Net Income	590.00M	594.00M	2.94B	1.79B	165.00M	-90.8%
Per Share Metrics
Earnings Per Share (Basic)	$2	$2	$11	$7	$1	-89.2%
Weighted Avg Shares Outstanding	270.46M	270.90M	276.92M	256.38M	220.75M	-13.9%
Weighted Avg Shares Outstanding (Diluted)	271.22M	271.18M	282.88M	256.66M	220.75M	-14.0%
EBITDA	1.83B	1.97B	2.53B	3.45B	2.23B	-35.3%

Explore APTV

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

APTV in the Consumer Cyclical

Large Cap

Consumer Cyclical

Browse sector stocks →

Auto - Parts

Browse industry stocks →