
Aptiv
(NYSE) APTV
Aptiv Financials at a Glance
Market Cap
$12.46BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$20.66B
Net Income (TTM)
$365.00M
EPS (TTM)
$1.69
P/E Ratio
34.82
Dividend
$0.00
Beta (Volatility)
1.43 (Average)
Dividend
$0.00
Beta (Volatility)
1.43 (Average)
Price
$59.75
Volume
66,865
Open
$59.37
Price
$59.75
Volume
66,865
Open
$59.37
Previous Close
$59.75
Daily Range
$58.80 - $60.21
52-Week Range
$51.68 - $78.49
Estimated Earnings Date
Jul 30, 2026
Dividend
$0.00
Beta (Volatility)
1.43 (Average)
Price
$59.75
Volume
66,865
Open
$59.37
Previous Close
$59.75
Daily Range
$58.80 - $60.21
52-Week Range
$51.68 - $78.49
Estimated Earnings Date
Jul 30, 2026
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Get Access NowAbout Aptiv
Industry
Auto Components
Sector
Consumer DiscretionaryEmployees
140,000
CEO
Kevin P. Clark, MBA
Website
www.aptiv.comHeadquarters
Schaffhausen, SH 8200, CH
APTV Financials
Key Financial Metrics (TTM)
Gross Margin
19.13%
Operating Margin
5.53%
Net Income Margin
1.77%
Return on Equity
3.90%
Return on Capital
6.84%
Return on Assets
1.45%
Earnings Yield
2.87%
Dividend Yield
0.00%
Payout Ratio
1.10%
Stock Overview
Market Cap
$12.46BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
211.62M
Volume
66.86K
Avg. Volume
3.49M
Financials (TTM)
Gross Profit
$3.95B
Operating Income
$1.14B
EBITDA
$2.17B
Operating Cash Flow
$1.77B
Capital Expenditure
-$678.00M
Free Cash Flow
$1.09B
Cash & ST Invst.
$3.17B
Total Debt
$9.35B
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
$12.46BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$86.39K
N/A
Employees
144,250
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%





