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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.
5-year financial trends. Figures in USD millions.
Latest fiscal year: 2025
Year-by-year revenue, profitability, and cash flow (USD millions, last 10 years)
| Year | Revenue | EBITDA | Net Profit | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|
| 2025 | $20.4B | $2.3B | $165M | $1.5B | 1.8% | 3.5% | -90.8% |
| 2024 | $19.7B | $3.5B | $1.8B | $1.6B | 20.3% | -1.7% | -39.2% |
| 2023 | $20.1B | $2.5B | $2.9B | $990M | 25.4% | 14.6% | 394.6% |
| 2022 | $17.5B | $2.0B | $594M | $419M | 6.7% | - | - |
| 2021 | - | - | - |
Income statement, balance sheet, and cash flow as reported
Consolidated Figures in USD Millions.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total Revenue | - | 17,489 | 20,051 | 19,713 | 20,398 |
| Cost Of Revenue | - | 14,854 | 16,612 | 16,002 | 16,500 |
| Gross Profit | - | 2,635 | 3,439 | 3,711 | 3,898 |
| Operating Expense | - | 1,287 | 1,669 | 1,676 | 1,881 |
| Operating Income | - | 1,348 | 1,770 | 2,035 | 2,017 |
| EBITDA | - | 1,971 | 2,534 | 3,452 | 2,271 |
| EBIT | - | 1,209 | 1,622 | 2,488 | 1,280 |
| Pretax Income | - | 990 | 1,337 | 2,151 | 919 |
| Tax Provision | - | 121 | -1,928 | 223 | 700 |
| Net Income | - | 594 | 2,938 | 1,787 | 165 |
| Net Income Common Stockholders | - | 531 | 2,909 | 1,787 | 165 |
| Total Expenses | - | 16,141 | 18,281 | 17,678 | 18,381 |
| Interest Expense | - | 219 | 285 | 337 | 361 |
| Interest Income | - | 86 | 111 | 87 | 60 |
| Selling General And Administration | - | 1,138 | 1,436 | 1,465 | 1,673 |
| Normalized EBITDA | - | 2,169 | 2,774 | 3,663 | 3,104 |
| Normalized Income | - | 768.24 | 3,127.60 | 1,976.90 | 823.07 |
| Market Cap | 15,093.88 | 15,093.88 | 15,093.88 | 15,093.88 | 15,093.88 |
Consumer Cyclical sector peers, ranked by market cap
| Company | Ticker | Market Cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|---|
| Aptiv PLCthis co. | APTV | $12.8B | 91.48↑ premium | 1.64 | 1.8% | 9.40 |
| Ball Corporation | BALL | $16.8B | 17.90 | 3.01 | 16.8% | 10.72 |
| Deckers Outdoor Corporation | DECK | $16.5B | 15.95 | 6.13 | 38.4% | 10.49 |
| Genuine Parts Company | GPC | $15.3B | 229.41 | 3.42 | 1.5% | 28.11 |
| Best Buy Co., Inc. | BBY | $12.8B | 11.85 | 4.27 |
| - |
| - |
| - |
| - |
| 36.1% |
| 6.60 |
| Avery Dennison Corporation | AVY | $12.7B | 18.50 | 5.68 | 30.7% | 11.71 |
| Amcor plc | AMCR | $12.4B | 35.22 | 1.53 | 4.4% | 18.20 |
| Domino's Pizza, Inc. | DPZ | $12.4B | 20.56 | -3.17 | -15.4% | 16.39 |
| Wynn Resorts, Limited | WYNN | $10.9B | 33.66 | -40.00 | -118.8% | 12.35 |
| Peer Median | - | 19.53 | 3.22 | 10.6% | 12.03 | |