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Investment Highlights Market Valuation Price Chart Return vs. Risk About APTV Interactive Breakdown Better Bets vs. APTV Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Aptiv (APTV)

Market Price (10/31/2025): $81.9 | Market Cap: $17.8 Bil
Sector: Consumer Discretionary | Industry: Automotive Parts & Equipment

Aptiv (APTV)

Market Price (10/31/2025): $81.9
Market Cap: $17.8 Bil
Sector: Consumer Discretionary
Industry: Automotive Parts & Equipment

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.7%, FCF Yield is 9.3%		 Weak multi-year price returns
2Y Excs Rtn is -73%, 3Y Excs Rtn is -86%		 
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 12%, CFO LTM is 2.3 Bil		  
2 Low stock price volatility
Vol 12M is 39%		  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.7%, FCF Yield is 9.3%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 12%, CFO LTM is 2.3 Bil
2 Low stock price volatility
Vol 12M is 39%
3 Weak multi-year price returns
2Y Excs Rtn is -73%, 3Y Excs Rtn is -86%

Market Valuation & Key Metrics

APTVS&P 500
REVENUE GROWTH 
Rev LTM ($ Bil)19.8
Rev Chg Q3.1%6.4%
Rev Chg LTM-1.0%5.4%
Rev Chg 3Y Avg7.7%5.3%
PROFITABILITYFAIR
Op Inc LTM ($ Bil)2.1
CFO LTM ($ Bil)2.3
Net Inc LTM ($ Bil)1.0
Op Mgn LTM10.6%18.7%
CFO/Rev LTM11.8%20.4%
Net Inc Mgn5.1%12.8%
VALUATIONLOW
P/S0.93.2
P/CFO7.615.5
P/FCF10.820.6
P/E17.623.6
STABILITYGOOD
Debt/Equity0.470.21
Cash/Assets0.060.07

APTV Stock

   
   
   
   
   
   
   
Factor Drivers of Stock Movement
The 44.2% change in APTV stock from 5/1/2025 to 10/30/2025 was primarily driven by a 109.8% change in the company's P/E Multiple.

501202510302025Change
Stock Price ($)56.9682.1244.17%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)19637.0019794.000.80%
Net Income Margin (%)7.93%5.12%-35.50%
P/E Multiple8.4117.65109.76%
Shares Outstanding (Mil)230.16217.735.40%
Cumulative Contribution43.75%

LTM = Last Twelve Months as of date shown
The 18.9% change in APTV stock from 10/30/2024 to 10/30/2025 was primarily driven by a 249.0% change in the company's P/E Multiple.

1030202410302025Change
Stock Price ($)69.0782.1218.89%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)19985.0019794.00-0.96%
Net Income Margin (%)18.46%5.12%-72.28%
P/E Multiple5.0617.65249.00%
Shares Outstanding (Mil)270.19217.7319.42%
Cumulative Contribution14.41%

LTM = Last Twelve Months as of date shown
The -9.8% change in APTV stock from 10/31/2022 to 10/30/2025 was primarily driven by a -87.4% change in the company's P/E Multiple.

1031202210302025Change
Stock Price ($)91.0782.12-9.83%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)16023.0019794.0023.53%
Net Income Margin (%)1.10%5.12%365.92%
P/E Multiple140.1917.65-87.41%
Shares Outstanding (Mil)270.93217.7319.64%
Cumulative Contribution-13.30%

LTM = Last Twelve Months as of date shown

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
APTV Return38%27%-44%-4%-33%36%-9%
Peers Return7%11%-17%18%-26%5%-10%
S&P 500 Return16%27%-19%24%23%16%110%

Monthly Win Rates [3]
APTV Win Rate67%67%25%42%42%78% 
Peers Win Rate50%50%28%38%38%49% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
APTV Max Drawdown-65%-2%-53%-22%-42%-21% 
Peers Max Drawdown-37%-5%-26%-3%-34%-32% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: BWA, ALV, GNTX, LEA, CREV. See APTV Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

Unique KeyEventAPTVS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-59.1%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven144.6%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-65.2%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven187.1%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven201 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-41.6%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven71.3%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven682 days120 days

Compare to BWA, ALV, GNTX, LEA, CREV


In The Past

Aptiv's stock fell -59.1% during the 2022 Inflation Shock from a high on 11/3/2021. A -59.1% loss requires a 144.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Aptiv (APTV)

Better Bets than Aptiv (APTV)

 APTVBetter Performance than APTV
MetricValueIndustry (Automotive Parts & Equipment)
Rev Chg LTM-1.0%MBLY (7.6%), ALV (0.8%), MOD (8.1%), ALSN (2.7%), GNTX (2.4%)
Rev Chg 3Y Avg7.7%ALSN (8.0%), LEA (8.0%), GNTX (11.1%), DORM (9.5%), MVST (28.7%)
Op Mgn LTM10.6%ALV (10.6%), MOD (11.7%), ALSN (31.3%), GNTX (19.5%), DORM (16.7%)
CFO/Rev LTM11.8%MBLY (35.8%), ALSN (25.7%), GNTX (23.2%), GTX (12.6%), VC (13.2%)
FCF/Rev LTM8.4%MBLY (32.4%), ALSN (20.4%), GNTX (17.0%), GTX (10.5%), VC (9.7%)
Total Yield5.7%MGA (14.0%), ALV (11.0%), ALSN (11.2%), LEA (11.5%), GNTX (9.9%)
 APTVBetter Performance than APTV
MetricValueAll Other Sectors
Rev Chg LTM-1.0%NVDA (71.6%), AAPL (6.0%), MSFT (15.6%), GOOGL (13.4%), AVGO (28.0%)
Rev Chg 3Y Avg7.7%NVDA (92.0%), MSFT (13.2%), GOOGL (11.0%), AVGO (24.0%), META (17.3%)
Op Mgn LTM10.6%NVDA (58.1%), AAPL (31.9%), MSFT (46.3%), GOOGL (32.2%), AVGO (39.0%)
CFO/Rev LTM11.8%NVDA (46.6%), AAPL (26.6%), MSFT (50.0%), GOOGL (39.3%), AVGO (42.4%)
FCF/Rev LTM8.4%NVDA (43.6%), AAPL (23.5%), MSFT (26.6%), GOOGL (19.1%), AVGO (41.6%)
Total Yield5.7%JPM (6.6%), XOM (9.7%), JNJ (8.2%), BAC (6.8%), UNH (8.1%)
 Best Bets In Consumer Discretionary Sector
 APTVABNB BKNG MCD ETSY LOPE PRDO ALSN CROX GRMN WH
What You Pay           
P/E17.729.632.625.733.824.515.39.219.526.316.5
P/EBIT9.229.819.617.914.919.111.26.917.023.39.7
What You Get           
Rev Chg Q3.1%12.7%12.7%5.4%2.4%8.8%26.6%-0.2%3.4%11.7%-3.5%
Rev Chg LTM-1.0%10.2%13.0%1.2%2.0%6.5%6.3%2.7%2.0%16.6%3.4%
Rev Chg 3Y Avg7.7%16.3%17.8%3.4%4.9%5.8%1.7%8.0%14.5%12.2%-2.5%
FCF/Rev 3Y Avg6.8%40.5%35.6%27.2%23.8%22.6%21.0%20.9%19.8%20.5%19.0%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 14%, alpha of 2.9%, and sharpe of 0.61

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Aptiv Earnings Notes  
2How Low Can Aptiv Stock Really Go?Return 
3APTV's 24% Single Month Rise Brings Valuations Into Focus - Is ALSN a Better Deal?Counter-Intuitive Comparisons 
4Day 5 of Gains Streak for Aptiv Stock with 8% Return (vs. 33% YTD) [8/28/2025]Notification 
5After APTV's 11% Climb in a Week, PHM Looks Like the Stronger Long-Term PlayCounter-Intuitive Comparisons 
6null  
7Better Bet Than APTV Stock: Pay Less Than Aptiv To Get More From UAL, IBKR   
8Better Bet Than APTV Stock: Pay Less Than Aptiv To Get More From ANF, NCLH   
9APTV Dip Buy Analysis  
10Aptiv vs. Autoliv: With Return Forecast Of 25%, Aptiv Is A Better Bet  
11ARTICLES  
12APTV’s 24% One Month Pop Begs The Question: Is ALSN Better Instead? September 6th, 2025
13APTV’s One-Month Rally Offers a Chance to Reevaluate ALSN September 6th, 2025
14S&P 500 Stocks Trading At 52-Week High September 4th, 2025
15APTV Stock Up 8% after 5-Day Win Streak August 29th, 2025
16S&P 500 Stocks Trading At 52-Week High August 20th, 2025
Title
0DASHBOARDS
1APTV’s 24% One Month Pop Begs The Question: Is ALSN Better Instead?
2APTV’s One-Month Rally Offers a Chance to Reevaluate ALSN
3S&P 500 Stocks Trading At 52-Week High
4APTV Stock Up 8% after 5-Day Win Streak
5S&P 500 Stocks Trading At 52-Week High
6ARTICLES
7Aptiv Earnings Notes
8How Low Can Aptiv Stock Really Go?
9APTV's 24% Single Month Rise Brings Valuations Into Focus - Is ALSN a Better Deal?
10Day 5 of Gains Streak for Aptiv Stock with 8% Return (vs. 33% YTD) [8/28/2025]
11After APTV's 11% Climb in a Week, PHM Looks Like the Stronger Long-Term Play
12null
13Better Bet Than APTV Stock: Pay Less Than Aptiv To Get More From UAL, IBKR 
14Better Bet Than APTV Stock: Pay Less Than Aptiv To Get More From ANF, NCLH 
15APTV Dip Buy Analysis
16Aptiv vs. Autoliv: With Return Forecast Of 25%, Aptiv Is A Better Bet

Trade Ideas

Select past ideas related to APTV. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-14.4%-14.4%-22.1%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-17.3%-17.3%-17.3%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-11.9%-11.9%-11.9%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-0.0%-0.0%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		4.5%4.5%-11.7%
APTV_3312020_Dip_Buyer_ValueBuy03312020APTVAptivDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		86.7%180.1%-12.1%
APTV_12312018_Dip_Buyer_ValueBuy12312018APTVAptivDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		31.8%55.9%-1.9%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-14.4%-14.4%-22.1%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-17.3%-17.3%-17.3%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-11.9%-11.9%-11.9%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-0.0%-0.0%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		4.5%4.5%-11.7%
APTV_3312020_Dip_Buyer_ValueBuy03312020APTVAptivDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		86.7%180.1%-12.1%
APTV_12312018_Dip_Buyer_ValueBuy12312018APTVAptivDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		31.8%55.9%-1.9%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1INBXInhibrx Biosciences176.8%409.8%
2PUMPProPetro71.2%16.2%
3RNAAvidity Biosciences43.5%139.6%
4DYNDyne Therapeutics42.8%-0.0%
5GCIGannett39.3%3.8%
6FORMFormFactor38.3%34.7%
7MBXMBX Biosciences35.1%18.2%
8BBNXBeta Bionics33.8% 
9GHGuardant Health33.3%202.5%
10LUMNLumen Technologies32.7%94.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-75.2%5106.3%
2LRNStride-56.1%-35.8%
3NTLAIntellia Therapeutics-52.6%5.2%
4FMCFMC-48.7%-66.6%
5FIFiserv-47.4%-68.3%
6VRNSVaronis Systems-43.8%-21.2%
7THRYThryv-33.4%-44.8%
8NFENew Fortress Energy-30.5%-91.9%
9AKBAAkebia Therapeutics-29.5%10.5%
10UAMYUnited States Antimony-28.9%371.2%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1PRAXPraxis Precision Medicines279.1%161.2%
2INBXInhibrx Biosciences131.0%409.8%
3PUMPProPetro99.6%16.2%
4DYNDyne Therapeutics88.4%-0.0%
5VICRVicor85.4%89.2%
6CELCCelcuity74.6%503.2%
7GLUEMonte Rosa Therapeutics73.5%87.5%
8NVTSNavitas Semiconductor72.1%251.8%
9LUMNLumen Technologies70.3%94.7%
10BALYBallys63.4%4.1%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1PMIPicard Medical-62.9%5106.3%
2LRNStride-53.8%-35.8%
3FMCFMC-51.0%-66.6%
4FIFiserv-48.3%-68.3%
5NFENew Fortress Energy-43.6%-91.9%
6VGVenture Global-41.7% 
7OGNOrganon-40.2%-55.0%
8VRNSVaronis Systems-39.5%-21.2%
9ITGRInteger-38.5%-52.2%
10LENZLENZ Therapeutics-37.9%5.5%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1INBXInhibrx Biosciences176.8%409.8%
2PUMPProPetro71.2%16.2%
3RNAAvidity Biosciences43.5%139.6%
4DYNDyne Therapeutics42.8%-0.0%
5GCIGannett39.3%3.8%
6FORMFormFactor38.3%34.7%
7MBXMBX Biosciences35.1%18.2%
8BBNXBeta Bionics33.8% 
9GHGuardant Health33.3%202.5%
10LUMNLumen Technologies32.7%94.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-75.2%5106.3%
2LRNStride-56.1%-35.8%
3NTLAIntellia Therapeutics-52.6%5.2%
4FMCFMC-48.7%-66.6%
5FIFiserv-47.4%-68.3%
6VRNSVaronis Systems-43.8%-21.2%
7THRYThryv-33.4%-44.8%
8NFENew Fortress Energy-30.5%-91.9%
9AKBAAkebia Therapeutics-29.5%10.5%
10UAMYUnited States Antimony-28.9%371.2%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Aptiv

Financials

APTVBWAALVGNTXLEACREVMedian
NameAptiv BorgWarn.Autoliv Gentex Lear Carbon R. 
Mkt Price82.1244.14116.3523.56103.524.8263.13
Mkt Cap17.99.68.95.25.6-8.9
Rev LTM19,79414,00610,6142,38522,890-14,006
Op Inc LTM2,0891,2921,122466860-1,122
FCF LTM1,6571,000571405478-571
FCF 3Y Avg1,341625491338526-526
CFO LTM2,3421,5821,0335541,032-1,033
CFO 3Y Avg2,1651,3081,0395001,109-1,109

Growth & Margins

APTVBWAALVGNTXLEACREVMedian
NameAptiv BorgWarn.Autoliv Gentex Lear Carbon R. 
Rev Chg LTM-1.0%-2.8%0.8%2.4%-21.6%--1.0%
Rev Chg 3Y Avg7.7%6.6%7.4%11.1%8.0%-7.7%
Rev Chg Q3.1%-2.2%5.9%14.8%-48.0%-3.1%
QoQ Delta Rev Chg LTM0.8%-0.6%1.4%3.7%-19.5%-0.8%
Op Mgn LTM10.6%9.2%10.6%19.5%3.8%-10.6%
Op Mgn 3Y Avg9.8%9.0%8.5%20.3%3.8%-9.0%
QoQ Delta Op Mgn LTM0.1%0.1%0.2%-0.3%0.1%-0.1%
CFO/Rev LTM11.8%11.3%9.7%23.2%4.5%-11.3%
CFO/Rev 3Y Avg11.0%9.3%10.0%21.8%4.5%-10.0%
FCF/Rev LTM8.4%7.1%5.4%17.0%2.1%-7.1%
FCF/Rev 3Y Avg6.8%4.5%4.7%14.7%2.1%-4.7%

Valuation

APTVBWAALVGNTXLEACREVMedian
NameAptiv BorgWarn.Autoliv Gentex Lear Carbon R. 
Mkt Cap17.99.68.95.25.6-8.9
P/S0.90.70.82.20.2-0.8
P/EBIT9.217.87.911.16.9-9.2
P/E17.733.211.812.911.8-12.9
P/CFO7.66.18.69.35.4-7.6
Total Yield5.7%3.5%11.0%9.9%11.5%-9.9%
Dividend Yield0.0%0.5%2.6%2.1%3.0%-2.1%
FCF Yield 3Y Avg7.3%8.0%5.9%5.6%8.4%-7.3%
D/E0.50.40.20.00.5-0.4
Net D/E0.40.20.2-0.00.3-0.2

Returns

APTVBWAALVGNTXLEACREVMedian
NameAptiv BorgWarn.Autoliv Gentex Lear Carbon R. 
1M Rtn-4.8%0.4%-5.8%-16.4%2.9%16.7%-2.2%
3M Rtn19.6%20.4%5.0%-10.4%10.6%26.5%15.1%
6M Rtn44.2%55.8%26.5%9.8%22.6%45.6%35.3%
12M Rtn18.9%33.4%26.2%-22.7%9.2%38.9%22.5%
3Y Rtn-9.8%39.2%57.1%-6.4%-19.3%--6.4%
1M Excs Rtn-7.4%-1.9%-8.0%-17.3%0.6%14.1%-4.7%
3M Excs Rtn15.7%8.7%-3.2%-19.3%2.7%22.0%5.7%
6M Excs Rtn22.4%34.1%4.7%-11.9%0.9%23.9%13.6%
12M Excs Rtn-0.5%13.0%6.1%-40.4%-11.2%17.5%2.8%
3Y Excs Rtn-85.8%-33.1%-18.8%-78.3%-94.6%--78.3%

Financials

$ Mil | FY: 12/312025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q3
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date7/31/20255/1/20252/7/202510/31/20248/1/20245/2/20242/6/202411/2/20238/3/20235/4/20232/8/202311/3/2022
Key Financials Quarterly            
Total Revenue5,2084,8254,9074,8545,0514,9014,9195,1145,2004,8184,6404,614
Ebitda7946906997491,340664628698645563618680
Operating Income538485547519511458485474452359473481
Net Income393-112683639382189051,629242162249301
EPS1.80-0.051.141.483.470.793.235.760.840.540.861.06
Key Financials TTM            
Total Revenue TTM19,79419,63719,71319,72519,98520,13420,05119,77219,27218,12917,48916,983
Ebitda TTM2,9323,4783,4523,3813,3302,6352,5342,5242,5062,1261,9711,672
Operating Income TTM2,0892,0622,0351,9731,9281,8691,7701,7581,7651,4291,3481,138
Net Income TTM1,0131,5581,7872,4243,6902,9942,9382,282954667594376
Growth Rates Quarterly            
Total Revenue Growth3.1%-1.6%-0.2%-5.1%-2.9%1.7%6.0%10.8%28.2%15.3%12.2%26.3%
EBITDA Growth-40.7%3.9%11.3%7.3%107.8%17.9%1.6%2.6%143.4%38.0%93.7%66.3%
Operating Income Growth5.3%5.9%12.8%9.5%13.1%27.6%2.5%-1.5%289.7%29.1%79.8%122.7%
Net Income Growth-58.1%-105.0%-70.4%-77.7%287.6%34.6%263.5%441.2%637.8%82.0%703.2%198.0%
Margins Quarterly            
EBITDA Margin15.2%14.3%14.2%15.4%26.5%13.5%12.8%13.6%12.4%11.7%13.3%14.7%
Operating Income Margin10.3%10.1%11.1%10.7%10.1%9.3%9.9%9.3%8.7%7.5%10.2%10.4%
Net Income Margin7.5%-0.2%5.5%7.5%18.6%4.4%18.4%31.9%4.7%3.4%5.4%6.5%
Cash & Debt            
Total Cash1,4481,1001,5731,8452,1579411,6401,8081,3021,1001,5314,850
Total Debt8,3488,4398,88810,0877,5416,7706,7876,9947,0026,9796,9616,773
Net Debt / (Cash)6,9007,3397,3158,2425,3845,8295,1475,1865,7005,8795,4301,923
Cash Flows Quarterly            
FCF from Operations5102731,060499643244624746535-9933437
Cash Flows TTM            
FCF from Operations TTM2,3422,4752,4462,0102,2572,1491,8962,2051,8961,4561,263999
Returns to Shareholders Quarterly            
Dividends000000000000
Share Repurchases-0-0-03,074430600300-03068-0-0
Return on Invested Capital (ROIC) Quarterly            
ROIC19.8%20.0%19.6%18.4%23.0%16.0%22.7%22.5%18.3%13.8%20.4%35.0%
Return on Invested Capital (ROIC) TTM            
ROIC TTM14.5%16.3%20.0%19.0%22.8%20.5%20.7%20.8%17.5%13.7%13.7%20.8%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Signal and Power Solutions14,40412,94311,5989,52210,302
Advanced Safety and User Experience5,6954,5874,0563,5734,092
Eliminations and Other-48-41-36-29-37
Total20,05117,48915,61813,06614,357


Assets by Segment
$ Mil20242023202220212020
Signal and Power Solutions14,930  13,15912,726
Advanced Safety and User Experience9,418  7,0664,988
Eliminations and Other79  -2,703-4,255
Total24,427  17,52213,459


Price Behavior

APTV Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta1.712.031.911.271.181.28
Up Beta2.862.252.131.080.951.21
Down Beta0.742.722.111.331.391.28
Up Capture198%256%230%201%144%178%
Bmk +ve Days13233574144420
Stock +ve Days11233365122372
Down Capture123%96%129%132%117%107%
Bmk -ve Days8192952107330
Stock -ve Days10193060125373

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity3,977,977
Short Interest: % Change Since 9302025-16.5%
Average Daily Volume1,784,816
Days-to-Cover Short Interest2.23
Basic Shares Quantity217,730,000
Short % of Basic Shares1.8%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
7/31/20252.9%-2.3%20.4%
5/1/2025-0.2%3.3%17.1%
1/22/20251.5%1.6%9.4%
10/31/2024-17.7%-22.1%-19.6%
8/1/20245.4%-2.1%2.2%
5/2/202411.5%19.3%19.4%
1/31/2024-6.2%-2.9%-8.3%
11/2/2023-10.3%-14.1%-2.4%
...
SUMMARY STATS   
# Positive111213
# Negative131211
Median Positive3.1%3.5%11.8%
Median Negative-5.2%-3.9%-8.8%
Max Positive11.5%19.3%30.2%
Max Negative-17.7%-22.1%-24.3%

SEC Filings

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Report DateFiling DateFiling
6302025731202510-Q 6/30/2025
3312025501202510-Q 3/31/2025
12312024207202510-K 12/31/2024
93020241031202410-Q 9/30/2024
6302024801202410-Q 6/30/2024
3312024502202410-Q 3/31/2024
12312023206202410-K 12/31/2023
93020231102202310-Q 9/30/2023
6302023803202310-Q 6/30/2023
3312023504202310-Q 3/31/2023
12312022208202310-K 12/31/2022
93020221103202210-Q 9/30/2022
6302022804202210-Q 6/30/2022
3312022505202210-Q 3/31/2022
12312021207202210-K 12/31/2021
93020211104202110-Q 9/30/2021

Insider Activity

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 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0Brazier Allan JSVP & Chief Accounting Officer8282025Sell80.006,539523,1204,065,600Form
1Louissaint Obed D.EVP & Chief People Officer8282025Sell80.003,000240,00013,300,400Form
2Massaro Joseph RVice Chairman, ECG8252025Sell74.3635,0002,602,60024,493,589Form
3Louissaint Obed D.EVP & Chief People Officer8202025Sell75.001,500112,50012,694,125Form
4Louissaint Obed D.EVP & Chief People Officer8142025Sell70.001,500105,00011,952,850Form

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