Aptiv
(NYSE) APTV
Aptiv Financials at a Glance
Market Cap
$14.10B
Revenue (TTM)
$20.66B
Net Income (TTM)
$365.00M
EPS (TTM)
$1.69
P/E Ratio
39.39
Dividend
$0.00
Beta (Volatility)
1.43 (Average)
Dividend
$0.00
Beta (Volatility)
1.43 (Average)
Price
$65.74
Volume
2,580,581
Open
$66.66
Price
$65.74
Volume
2,580,581
Open
$66.66
Previous Close
$65.68
Daily Range
$65.43 - $67.07
52-Week Range
$51.68 - $78.49
Estimated Earnings Date
Jul 30, 2026
Dividend
$0.00
Beta (Volatility)
1.43 (Average)
Price
$65.74
Volume
2,580,581
Open
$66.66
Previous Close
$65.68
Daily Range
$65.43 - $67.07
52-Week Range
$51.68 - $78.49
Estimated Earnings Date
Jul 30, 2026
APTV News
APTV: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Aptiv
Industry
Auto Components
Sector
Consumer DiscretionaryEmployees
140,000
CEO
Kevin P. Clark, MBA
Website
www.aptiv.comHeadquarters
Schaffhausen, 8200, US
APTV Financials
Key Financial Metrics (TTM)
Gross Margin
19%
Operating Margin
6%
Net Income Margin
2%
Return on Equity
4%
Return on Capital
6%
Return on Assets
1%
Earnings Yield
2.54%
Dividend Yield
0.00%
Payout Ratio
1.10%
Stock Overview
Market Cap
$14.10B
Shares Outstanding
211.62M
Volume
2.58M
Avg. Volume
3.44M
Financials (TTM)
Gross Profit
$3.90B
Operating Income
$1.18B
EBITDA
$2.23B
Operating Cash Flow
$2.19B
Capital Expenditure
-$656.00M
Free Cash Flow
$1.53B
Cash & ST Invst.
$1.85B
Total Debt
$8.09B
Aptiv Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$5.09B
+5.4%
Gross Profit
$920.00M
+6.4%
Gross Margin
18.09%
N/A
Market Cap
$14.10B
N/A
Market Cap/Employee
$99.99K
N/A
Employees
141,000
N/A
Net Income
$189.00M
+1818.2%
EBITDA
$624.00M
-9.6%
Quarterly Fundamentals
Total Cash
$3.17B
+188.5%
Total Debt
$9.35B
+10.8%
Accounts Receivable
$4.30B
+10.0%
Inventory
$2.75B
+13.1%
Long Term Debt
$9.25B
+14.6%
Short Term Debt
$102.00M
-72.5%
Return on Assets
1.45%
N/A
Return on Invested Capital
5.68%
N/A
Free Cash Flow
-$362.00M
-576.3%
Operating Cash Flow
-$143.00M
-152.4%