APTVNYSEMotor Vehicle Parts & AccessoriesFiscal year ends December 31

Aptiv PLC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$44.48−0.38 (-0.85%)

Close on Oct 19, 2026

Margins

Share of revenue, fiscal years 2011 to 2025

19.1%+4.3 pts over 5 years

5.8%−10.4 pts over 5 years

0.8%−13.0 pts over 5 years

Compound annual growth to fiscal 2025

Per year	1 year	3 years	5 years	10 years
Revenue	+3.5%	+5.3%	+9.3%	+6.5%
Gross profit	+5.0%	+13.9%	+15.0%	+2.6%
Operating income	-35.7%	-2.1%	-11.0%	-0.4%
Net income	-90.8%	-34.8%	-38.0%	-19.5%
EPS, diluted	-89.2%	-27.4%	-35.4%	-17.4%
Free cash flow	-5.4%	+54.0%	+13.0%	+2.5%

10 fiscal years. Hover a measure to see how it is calculated.

Measure	FY2016	FY2020	FY2025
Return on equity	54.1%	30.8%	1.8%
Return on assets	10.4%	11.6%	0.7%
Current ratio	1.31	1.85	1.74
Debt to equity	1.65	0.53	0.82
Net debt to EBITDA	1.60×	0.46×	2.73×
Interest coverage	9.9×	12.9×	3.3×
Inventory turnover	9.3×	8.6×	8.0×
Capex to revenue	5.4%	4.5%	3.2%
Diluted shares	274M	271M	221M

Return on equity split into margin, efficiency and leverage

Net margin0.8%

Asset turnover0.87×

Equity multiplier2.60×

Return on equity, FY20251.8%

Fiscal year	Net margin	Asset turnover	Equity multiplier	Return on equity
FY2025	0.8%	0.87×	2.60×	1.8%
FY2024	9.1%	0.82×	2.35×	17.6%
FY2023	14.7%	0.87×	2.27×	28.9%
FY2022	3.4%	0.88×	2.33×	6.9%
FY2021	3.8%	0.88×	2.19×	7.3%
FY2020	13.8%	0.84×	2.64×	30.8%
FY2019	6.9%	1.11×	3.56×	27.2%
FY2018	7.4%	1.17×	3.65×	31.6%
FY2017	10.5%	1.05×	4.29×	47.5%
FY2016	10.2%	1.01×	5.22×	54.1%