Aptiv PLC
Company Stats
- Market Cap
- $8.9B
- as of Sep 30, 2026
- Enterprise Value
- $14.6B
- Shares Outstanding
- 207.6M
- Free Float
- 98.4%
Income Statement
- Revenue
- $20.4B
- Operating Income
- $1.2B
- Net Income
- $165.0M
- EBITDA
- $2.0B
- Non-cash Impairment
- $16.0M
- Revenue Growth, 3Y
- 5.3%
- FCF Margin, 3Y Avg
- 6.9%
- FCF Margin, Worst Year
- 4.9%
Cash Flow
- Free Cash Flow
- $1.5B
- FCF Yield
- 17.1%
- Owner FCF Yield
- 15.6%
Balance Sheet
- Cash & Equivalents
- $1.9B
- Total Debt
- $7.6B
- Net Debt
- $5.7B
- Net Debt / EBITDA
- 2.90x
- EV / EBITDA
- 7.44x
- Net Debt / EBIT
- 4.81x
Returns & Capital
- Share Repurchases
- $397.0M
- Buyback Yield, 3Y Avg
- 18.3%
- SBC, 3Y Avg
- $124.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $20.4B | $1.5B | 7.5% |
| FY2024 | $19.7B | $1.6B | 8.2% |
| FY2023 | $20.1B | $990.0M | 4.9% |
| FY2022 | $17.5B | $419.0M | 2.4% |
| FY2021 | $15.6B | $611.0M | 3.9% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 31, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges