Aptiv PLC
General ticker "APTV" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $17.1B (TTM average)
Aptiv PLC follows the US Stock Market performance with the rate: 41.0%.
Estimated limits based on current volatility of 1.4%: low 58.87$, high 60.55$
Factors to consider:
- Earnings expected soon, date: 2026-05-05 bmo
- Company included in S&P500 list
- Total employees count: 141000 (-8.4%) as of 2024
- US accounted for 35.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Supply chain disruptions, Geopolitical risks, Manufacturing costs & utilization, Cybersecurity threats, Growth integration
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [65.03$, 97.56$]
- 2026-12-31 to 2027-12-31 estimated range: [67.26$, 100.88$]
Financial Metrics affecting the APTV estimates:
- Negative: with PPE of 9.8 at the end of fiscal year the price was high
- Positive: -4.72 < Operating profit margin, % of 5.80
- Positive: 6.68 < Operating cash flow per share per price, % of 12.86
- Positive: -4.45 < Investing cash flow per share per price, % of -2.93
- Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of 0.77
- Positive: 3.02 < Industry operating profit margin (median), % of 3.34
Short-term APTV quotes
Relationship graph
Long-term APTV plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $20,051.00MM | $19,713.00MM | $20,398.00MM |
| Operating Expenses | $18,492.00MM | $17,871.00MM | $19,214.00MM |
| Operating Income | $1,559.00MM | $1,842.00MM | $1,184.00MM |
| Non-Operating Income | $-222.00MM | $309.00MM | $-303.00MM |
| Interest Expense | $285.00MM | $337.00MM | $361.00MM |
| Income(Loss) | $1,337.00MM | $2,151.00MM | $881.00MM |
| Taxes | $-1,928.00MM | $223.00MM | $700.00MM |
| Other Income(Loss) | $-299.00MM | $-118.00MM | $0.00MM |
| Profit(Loss)* | $2,938.00MM | $1,787.00MM | $165.00MM |
| Stockholders Equity | $11,548.00MM | $8,796.00MM | $9,207.00MM |
| Inventory | $2,365.00MM | $2,320.00MM | $2,561.00MM |
| Assets | $24,427.00MM | $23,458.00MM | $23,413.00MM |
| Operating Cash Flow | $1,896.00MM | $2,446.00MM | $2,185.00MM |
| Capital expenditure | $906.00MM | $830.00MM | $656.00MM |
| Investing Cash Flow | $-1,002.00MM | $-507.00MM | $-498.00MM |
| Financing Cash Flow | $-807.00MM | $-1,965.00MM | $-1,442.00MM |
| Earnings Per Share** | $10.61 | $6.97 | $0.75 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.