Aptiv PLC (APTV) Stock Price Quote, News & Filings

Summary

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.

Website

www.aptiv.com

Location

Schaffhausen, V8, CH

Phone41 52 580 96 00

Employees140,000

CEOKevin Clark

Sector

Consumer Discretionary

Industry

Automobile Components

IPO DateNov 17, 2011

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Company overview

Business model, segments, and competition.

Peer comparison

Metrics vs closest competitors.

Guidance & outlook

Forward guidance and assumptions.

Bull vs bear case

Upside drivers and key risks.

Valuation snapshot

Multiples vs history and peers.

Competitive moat

Defensibility and market position.

Management track record

Leadership and capital allocation history.

How it makes money

A short diagram of the business model.

Latest Documents

Mentions in Filings

… Dauch, Linamar, Magna, ZF and many others. Engine and air management competitors include companies such as BorgWarner Tenneco and various regional suppliers. Electrical and eMobility competitors include companies such as Aptiv, Lear, TE Connectivity, Valeo and other providers of high-voltage connectors, electrical architecture and other systems. In the aftermarket, the Mobility Business’ competitive set is generally a subset of the OEM competito …
Mobility (USA) CorpAptiv PLC·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·5 Nov
… er of Aspen Aerogels, Inc. (NYSE: ASPN), an advanced materials company and, from November 2021 to April 2022, as Aspen’s Chief Strategy Officer. From February 2019 to November 2021, he was a Corporate Strategy Director at Aptiv, a global automotive technology company, where he led the establishment of the Vehicle Electrification Systems group, among other value-adding initiatives. From April 2010 to February 2019, he held finance, planning, and o …
APPLIED ENERGETICS, INC.Aptiv PLC·DEF 14A - DEFINITIVE PROXY STATEMENT·Q4 26·5 Nov
… ies Exchange Act of 1934, as amended, to indemnify them for any liabilities they may incur due to their service for the Company, including any service provided to any subsidiary or affiliate of the Company (other than any Aptiv entities that are not currently affiliates of the Company) to the maximum extent permitted by law, including advancement of legal expenses, but excluding claims related to short-swing profits, clawbacks required by securit …
Versigent PLCAptiv PLC·10-Q - Quarterly report Q3·Q3 26·4 Nov
… omic interest of 20% or more, 1.3for which purpose “body corporate”, “holding company” and “subsidiary” shall have the meanings given to those terms in Articles 2 and 2A of the Companies Law; provided, however, that (1) Aptiv PLC shall not be considered an “Associated Company” for any purpose under this Agreement, and (2) no entity, body corporate or other enterprise that is or was a direct or indirect subsidiary of Aptiv PLC or otherwise meets t …
Versigent PLCAptiv PLC·EX-10.5 - 10-Q - Quarterly report Q3·Q3 26·4 Nov
… Dauch, Linamar, Magna, ZF and many others. Engine and air management competitors include companies such as BorgWarner Tenneco and various regional suppliers. Electrical and eMobility competitors include companies such as Aptiv, Lear, TE Connectivity, Valeo and other providers of high-voltage connectors, electrical architecture and other systems. In the aftermarket, the Mobility Business’ competitive set is generally a subset of the OEM competito …
Mobility (USA) CorpAptiv PLC·S-4 - Registration statement (business combination)·Q4 26·19 Oct
… Dauch, Linamar, Magna, ZF and many others. Engine and air management competitors include companies such as BorgWarner Tenneco and various regional suppliers. Electrical and eMobility competitors include companies such as Aptiv, Lear, TE Connectivity, Valeo and other providers of high-voltage connectors, electrical architecture and other systems. In the aftermarket, the Mobility Business’ competitive set is generally a subset of the OEM competito …
Mobility (USA) CorpAptiv PLC·S-4 - Registration statement (business combination)·Q4 26·19 Oct

Key Stats

Trading

Px/Chg 1D$43.54 / -0.98%

Prev Close$47.95

% of 52Wk H51.42%

Avg Volume3.27M

Beta1.47

Mkt Cap9.21B

FD Mkt Cap9.68B

Float

Shrs Out/Float211.62M / 208.74M

Short Float0.05%

Days to Cover3.13

Stock Repurchased$110.00M

Current Valuation

EV15.68B

EV/EBITDA7.24

EV/Sales0.76

P/B1.00

P/S0.45

FCF Yield-3.93%

ROE2.05%

ROA0.75%

Current Ratio2.11

Dividend

Cash$0.22

Yield97.23%

Yield (TTM)97.23%

Estimates

P/E25.24

Est P/E0.00

Est EPS1.62

Est PEG0.00

Valuation

Metric	5Yr Avg	May '23	May '24	Apr '25	Mar '26	Oct '26
PRICE-BASED RATIOS
Price / Earnings	40.69	45.53	6.57	8.19	94.09	49.06
Price / Sales	1.52	1.55	0.96	0.74	2.52	1.82
Price / Book Value	1.76	3.06	1.67	1.66	1.41	1.00
Price / Free Cash Flow	17.49	64.55	19.51	9.05	19.95	-25.62
ENTERPRISE VALUE METRICS
Enterprise Value	23,002.3	32,761.7	24,758.2	22,233.0	19,519.5	15,739.2
Enterprise Value / Sales	2.22	1.87	1.23	1.13	3.79	3.09
Enterprise Value / EBITDA	17.59	16.62	9.77	6.44	29.89	25.22
Enterprise Value / EBIT	28.36	27.10	15.26	8.94	48.44	42.08

Financials

Full Financials

Millions USD	5Yr CAGR (%)	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
INCOME STATEMENT
Revenue	6.9%	15,618.0	17,489.0	20,051.0	19,713.0	20,398.0
Gross Income	13.5%	2,349.0	2,495.0	3,086.0	3,527.0	3,898.0
EBITDA	5.1%	1,833.0	1,971.0	2,534.0	3,452.0	2,233.0
EBIT	4%	1,060.0	1,209.0	1,622.0	2,488.0	1,242.0
Net Income	-27.3%	590.0	594.0	2,938.0	1,787.0	165.0
EPS (Diluted)	-21.1%	1.94	1.96	10.39	6.96	0.75
BALANCE SHEET
Cash & ST Inv	-12.4%	3,139.0	1,531.0	1,640.0	1,573.0	1,851.0
Total Assets	6.8%	18,007.0	21,884.0	24,427.0	23,458.0	23,413.0
Total Liabilities	10.2%	9,446.0	12,790.0	12,583.0	14,373.0	13,914.0
Total Shareholder Equity	2.5%	8,347.0	8,826.0	11,548.0	8,796.0	9,207.0
CASH FLOW
Net Operating Cash Flow	15.6%	1,222.0	1,263.0	1,896.0	2,446.0	2,185.0
Cap Ex	1.8%	-611.0	-844.0	-906.0	-830.0	-656.0
Free Cash Flow	25.8%	611.0	419.0	990.0	1,616.0	1,529.0

Enterprise Value Bridge

Millions USD		6 Nov '26
Price (As of 6 Nov '26)		39.45
Basic Shares		211.62
Market Cap		8,348.4
Diluted Shares		206.29
Fully Diluted Shares Outstanding		206.29
Fully Diluted Market Cap		8,138.1
+Consolidated Debt		5,695.0
−In-the-Money Convertible Debt		—
+Capital Leases		339.0
+Operating Leases		—
−Cash & Equivalents		-670.0
−Short-term Investments		-
+Total Preferred		-
−In-the-Money Convertible Preferred		—
−Investments in Unconsolidated Subs		—
+Non-Controlling Interest		-
+Pension Liabilities		—
Enterprise Value		13,373.4

Segment data

Revenue

by Products and services

Electrical Distribution Systems41%
Engineered Components Group31%
Advanced Safety And User Experience27%