Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 13.1 | 15.6 | 17.5 | 20.1 | 19.7 | 20.4 | 16.7 | 12.7 |
| Operating profit | $bn | 1.89 | 1.48 | ||||||
| Net profit | $bn | 1.80 | 0.59 | 0.59 | 2.94 | 1.79 | 0.17 | 0.77 | 1.24 |
| EPS reported | $ | 0.75 | 3.62 | ||||||
| Operating cashflow per share | $ | 9.90 | 5.28 | ||||||
| Capex per share | $ | 2.97 | 2.77 | ||||||
| FCF per share | $ | 6.93 | 2.50 | ||||||
| Free cash flow | $bn | 1.53 | 0.52 | ||||||
| Net debt | $bn | 5.70 | 4.69 | ||||||
| Book value equity | $bn | 9.21 | 8.79 | ||||||
| Book value per share | $ | 41.71 | 42.60 | ||||||
| Number of shares | m | 220.75 | 206.29 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 101.45 | 10.89 | ||||||
| P/B LTM | x | 1.82 | 0.91 | ||||||
| P/S LTM | x | 0.82 | 0.48 | ||||||
| P/FCF LTM | x | 10.99 | 15.46 | ||||||
| EV/EBITDA LTM | x | 7.99 | 5.30 | ||||||
| EV/Sales LTM | x | 1.13 | 0.76 | ||||||
| Earnings Yield LTM | % | 0.99% | 9.18% | ||||||
| FCF Yield | % | 9.10% | 6.47% | ||||||
| Quality | |||||||||
| ROE | % | 1.79% | 8.55% | ||||||
| ROIC | % | 2.09% | 6.93% | ||||||
| Operating margin | % | 9.28% | 8.86% | ||||||
| Gross margin | % | 16.57% | 20.36% | ||||||
| FCF/Sales | % | 7.50% | 3.09% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -89.22% | +187.30% | ||||||
| Sales Growth YoY | % | +3.47% | -17.07% | ||||||
| Net Income Growth YoY | % | -90.77% | +160.68% | ||||||
| FCF Growth | % | -5.38% | -70.88% | ||||||
| Operating Profit Growth | % | +2.71% | -4.88% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.19 | 0.09 | ||||||
| Net Debt/EBITDA | x | 2.17 | 2.10 | ||||||
| EBIT/Net interest | x | 5.24 | 4.98 | ||||||
| Net debt/market cap | % | 33.93% | 58.74% | ||||||
| Net debt/Equity | x | 0.62 | 0.53 | ||||||
| Gross debt/equity | x | 0.88 | 0.65 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Aptiv PLC, an industrial technology company, provides hardware and software solutions to support automotive and other industries in North America, Europe, the Middle East, Africa, the Asia Pacific, and South America. It operates through three segments: Advanced Safety and User Experience, Engineered Components, and Electrical Distribution Systems. The company offers active safety, user experience and smart vehicle compute, and software products for vehicle safety and security, including intelligent sensors, compute platforms, and software tools and services. It also provides connection systems, interconnects, and cable management and protection solutions for the distribution of power, signal, and data. Aptiv PLC was incorporated in 2011 and is based in Schaffhausen, Switzerland.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Aptiv PLC, an industrial technology company, provides hardware and software solutions to support automotive and other industries in North America, Europe, the Middle East, Africa, the Asia Pacific, and South America. It operates through three segments: Advanced Safety and User Experience, Engineered Components, and Electrical Distribution Systems. The company offers active safety, user experience and smart vehicle compute, and software products for vehicle safety and security, including intelligent sensors, compute platforms, and software tools and services. It also provides connection systems, interconnects, and cable management and protection solutions for the distribution of power, signal, and data. Aptiv PLC was incorporated in 2011 and is based in Schaffhausen, Switzerland.
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