SequelSEC

Aptiv PLC APTV

Motor Vehicle Parts & Accessories · CIK 0001521332 · Fiscal year ends 1231

Revenue
$18.72B
Fiscal year ended 2026-06-30
Operating income
$995.00M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$14.78BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$69.49Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income89.6×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

89.6× earnings today, against a median of 19.0× across 10 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-06-30$14.78B89.6×
2024-06-30$18.72B10.5×
2023-06-30$28.79B9.8×
2022-06-30$24.06B40.5×
2021-06-30$42.40B71.9×
2020-06-30$20.96B11.6×
2019-06-30$20.64B20.8×
2018-06-30$24.14B22.6×
2017-06-30$23.26B17.2×
2016-06-30$17.02B13.5×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Motor Vehicle Parts & Accessories filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Effective tax rate76.2%95th
Net margin0.8%29th
Current ratio1.74x38th
Operating margin5.8%58th
Long-term debt / equity0.79x58th
Gross margin19.1%44th
R&D / revenue5.5%56th
SBC / revenue0.7%46th
Revenue YoY growth3.5%53th

Aptiv PLC (APTV) reported revenue of $18.72B and net income of $220.00M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Aptiv PLC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Motor Vehicle Parts & Accessories.

Income

Aptiv PLC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$18.72B
Cost of revenue$15.05B
Gross profit$3.68B
Operating income$995.00M
Net income$220.00M
Research & developmentUnavailable
Weighted-average diluted sharesshares 859.45M
Pretax income$762.00M
Income tax expense$432.00M
Diluted EPS$1.06
Selling, general & administrative$1.64B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Aptiv PLC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$761.00M
Total assets$18.00B
Current assets$6.00B
Total liabilities$9.24B
Current liabilities$2.98B
Total equity incl. NCI$8.75B
Temporary (mezzanine) equityUnavailable
Inventory$2.04B
Accounts receivable$2.43B
Goodwill$3.94B
Long-term debt$5.33B
Accounts payable$1.91B

Cash flow

Aptiv PLC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$1.35B
Capital expendituresUnavailable
Investing cash flow-$698.00M
Financing cash flow-$1.34B
Net change in cash-$684.00M
Stock-based compensation$125.00M
Common dividends paidUnavailable
Common share repurchases$719.00M
Depreciation & amortization$944.00M

Derived

Aptiv PLC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin19.6%
Operating margin5.3%
FCF marginUnavailable
SBC / revenue0.7%
Current ratio2.02x
Revenue YoY growth5.3%
Net margin1.2%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.61x
Effective tax rate56.7%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open APTV in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-06View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-01View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.