Zacks Investment Research·4 days ago
Aptiv PLC (APTV) Falls More Steeply Than Broader Market: What Investors Need to KnowAptiv PLC (APTV) closed the most recent trading day at $60.28, moving 1.79% from the previous trading session.
Aptiv PLC(APTV)Earnings, Financials & Key Ratios
APTV•NYSE
$60.28
80.4× P/E·Price updated Jul 2, 2026
SectorConsumer CyclicalIndustryAuto Parts & EquipmentSub-IndustryVehicle Electronics and Connectivity
AboutAptiv PLC designs, manufacturers, and sells vehicle components worldwide. The company provides electrical, electronic, and safety technology solutions to the automotive and commercial vehicle markets. It operates in two segment, Signal and Power Solutions, and Advanced Safety and User Experience. The Signal and Power Solutions segment designs, manufactures, and assembles vehicle's electrical architecture, including engineered component products, connectors, wiring assemblies and harnesses, cable management products, electrical centers, and hybrid high voltage and safety distribution systems. The Advanced Safety and User Experience segment provides critical components, systems integration, and software development for vehicle safety, security, comfort, and convenience, such as sensing and perception systems, electronic control units, multi-domain controllers, vehicle connectivity systems, application software, and autonomous driving technologies. The company was formerly known as Delphi Automotive PLC and changed its name to Aptiv PLC in December 2017. Aptiv PLC was founded in 2011 and is based in Dublin, Ireland.Show more
- Revenue$20.4B+3.5%
- EBITDA$2.17B-28.1%
- Net Income$165M-90.8%
- EPS (Diluted)0.75-89.2%
- Gross Margin19.11%+6.8%
- EBITDA Margin10.66%-30.5%
- Operating Margin5.8%-44.5%
- Net Margin0.81%-91.1%
- ROE1.78%-89.6%
APTV Price & Volume
Aptiv PLC (APTV) stock price & volume — 10-year historical chart
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Cyclical Margin Volatility Masks Structural Debt Concerns
Investment Thesis • Updated 2026Q1
VerdictNeutral
Growth:Mixed
Profitability:Strained
Financial:Mixed
Cash Flow:Mixed
Primary Risk:Cyclical Margin Compression
Key Thesis Takeaways
- Aptiv faces a challenging transition as it attempts to pivot toward software-defined vehicle architectures while navigating persistent automotive production headwinds.
- The company's reliance on high-tech platform wins is currently offset by significant earnings volatility and equity-method losses, which have contributed to a net margin contraction to -6.8% in 2025Q3.
- Investors should remain cautious as the firm balances aggressive capital allocation, including $4.1 billion in 2024Q4 share repurchases, against a rising debt load that has reached $9.7 billion as of 2026Q1.
Verdict Logic
while the forward P/E of 9.76 suggests potential value, the extreme volatility in earnings and a debt-to-equity ratio of 1.04 warrant a wait-and-see approach until operational stability is proven.
APTV Growth Metrics
Aptiv PLC (APTV) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.01%
5 Years9.32%
3 Years5.26%
TTM5.2%
Profit CAGR
10 Years-19.53%
5 Years-38.02%
3 Years-34.75%
TTM-76.57%
EPS CAGR
10 Years-17.38%
5 Years-35.39%
3 Years-27.4%
TTM-72.2%
Return on Capital
10 Years12.56%
5 Years8.89%
3 Years8.78%
Last Year6.45%
APTV Recent Earnings
Aptiv PLC (APTV) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 5, 2026Metric
Actual
Est
EPS
$1.71+5.6%
$1.62
Rev
$5.1B+1.1%
$5.0B
Q1 2026
Feb 2, 2026Metric
Actual
Est
EPS
$1.86+2.2%
$1.82
Rev
$5.2B+0.9%
$5.1B
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$2.17+19.9%
$1.81
Rev
$5.2B+2.1%
$5.1B
Q3 2025
Jul 31, 2025Metric
Actual
Est
EPS
$2.12+18.4%
$1.79
Rev
$5.2B+4.5%
$5.0B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $1.71vs $1.62+5.6% | $5.1Bvs $5.0B+1.1% |
| Q1 2026 | Feb 2, 2026 | $1.86vs $1.82+2.2% | $5.2Bvs $5.1B+0.9% |
| Q4 2025 | Oct 30, 2025 | $2.17vs $1.81+19.9% | $5.2Bvs $5.1B+2.1% |
| Q3 2025 | Jul 31, 2025 | $2.12vs $1.79+18.4% | $5.2Bvs $5.0B+4.5% |
Based on last 12 quarters of dataView full earnings history →
Latest APTV News
Recent stock market news and headlines for Aptiv PLC (APTV)
Zacks Investment Research·Jun 26, 2026
Here is What to Know Beyond Why Aptiv PLC (APTV) is a Trending StockAPTIV PLC (APTV) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
Zacks Investment Research·Jun 24, 2026
Why Aptiv PLC (APTV) Dipped More Than Broader Market TodayAptiv PLC (APTV) reached $60.42 at the closing of the latest trading day, reflecting a -1.63% change compared to its last close.
GuruFocus·Jun 23, 2026
A Look at Aptiv PLC (APTV) After 3.4% Decline -- GF Value $70.55 vs Price $61.42On June 23, 2026, Aptiv PLC (APTV) shares fell 3.4% to a current price of $61.42. This decline comes amidst a challenging period for the stock, which is current
Zacks Investment Research·Jun 23, 2026
Aptiv PLC (APTV) Falls More Steeply Than Broader Market: What Investors Need to KnowAptiv PLC (APTV) closed at $61.42 in the latest trading session, marking a -3.38% move from the prior day.
Peers Comparison
Key metrics vs top competitors for Aptiv PLC (APTV)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $60.28 | $12.76B | 80.37 | 3.47% | 0.81% | 1.78% | — | |
| $130.39 | $6.6B | 16.00 | -0.19% | 2.25% | 11.08% | — | |
| $64.36 | $13.26B | 50.28 | 1.65% | 2.53% | 6.17% | — | |
| $99.02 | $2.66B | 13.60 | -2.53% | 5.31% | 12.66% | — | |
| $26.22 | $3.27B | 40.97 | -27.07% | — | -11.31% | — | |
| $18.14 | $1.42B | -5.35 | -1.04% | 0.4% | 2.78% | — |
Compare APTV vs Peers
Aptiv PLC (APTV) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
APTV SEC Filings & Documents
Aptiv PLC (APTV) SEC filings — annual & quarterly reports (10-K, 10-Q)
8-K Announcements
6Material company update
May 5, 2026·SEC
Material company update
Apr 30, 2026·SEC
Material company update
Apr 6, 2026·SEC
10-K Annual Reports
310-Q Quarterly Reports
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APTV Frequently Asked Questions
Aptiv PLC (APTV) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Aptiv PLC's revenue?
Aptiv PLC (APTV) reported $20.66B in revenue for fiscal year 2025. This represents a 50% increase from $13.82B in 2010.
How fast is Aptiv PLC growing?
Aptiv PLC (APTV) grew revenue by 3.5% over the past year. Growth has been modest.
Is APTV profitable?
Yes, Aptiv PLC (APTV) is profitable, generating $365.0M in net income for fiscal year 2025 (0.8% net margin).
Dividend & Returns
What is APTV's return on equity?
Aptiv PLC (APTV) has a return on equity (ROE) of 1.8%. This is below average, suggesting room for improvement.
What is Aptiv PLC's free cash flow?
Aptiv PLC (APTV) generated $1.09B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.