15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $20.4B | $165M | 19.1% | 5.8% | $1.5B | $7.6B | $1.9B |
| 2024 | $19.7B | $1.8B | 18.8% | 9.3% | $1.6B | $8.4B | $1.6B |
| 2023 | $20.1B | $2.9B | 17.2% | 7.8% | $990M | $6.2B | $1.6B |
| 2022 | $17.5B | $594M | 15.1% | 7.2% | $419M | $6.5B | $1.5B |
| 2021 | — | $590M | — | — | $611M | $4.1B | $3.1B |
| 2020 | — | $1.8B | — | — | $829M | $4.1B | $2.8B |
| 2019 | — | $990M | — | — | $843M | $4.4B | $412M |
| 2018 | — | $1.1B | — | — | $782M | $4.3B | $567M |
| 2017 | — | $1.4B | — | — | $770M | $4.1B | $1.6B |
| 2016 | — | $1.3B | — | — | $1.3B | $4.0B | $737M |
| 2015 | — | $1.4B | — | — | $1.2B | $4.0B | $427M |
| 2014 | — | $1.4B | — | — | $1.4B | $2.4B | $859M |
| 2013 | — | $1.2B | — | — | $1.1B | $2.4B | $1.3B |
| 2012 | — | $1.1B | — | — | $836M | $2.5B | $1.0B |
| 2011 | — | $1.1B | — | — | $747M | $2.1B | $1.4B |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $5.1B | $189M | 18.1% | 7.4% | -$362M | $9.3B | $3.2B |
| Dec '25 | $5.2B | $138M | 18.7% | 8.2% | $651M | $7.6B | $1.9B |
| Sep '25 | $5.2B | -$355M | 19.5% | -3.4% | $441M | $7.6B | $1.6B |
| Jun '25 | $5.2B | $393M | 19.1% | 9.3% | $361M | $7.8B | $1.4B |
| Mar '25 | $4.8B | -$11M | 19.1% | 9.3% | $76M | $7.9B | $1.1B |
| Dec '24 | $4.9B | $268M | 19.6% | 9.8% | $894M | $8.4B | $1.6B |
| Sep '24 | $4.9B | $363M | 18.6% | 10.4% | $326M | $9.5B | $1.1B |
| Jun '24 | $5.1B | $938M | 19.2% | 8.7% | $417M | $7.0B | $1.4B |
| Mar '24 | $4.9B | $218M | 17.9% | 8.5% | -$21M | $6.2B | $941M |
| Dec '23 | — | $905M | — | — | $421M | $6.2B | $1.6B |
| Sep '23 | — | $1.6B | — | — | $534M | $6.5B | $1.8B |
| Jun '23 | — | $242M | — | — | $313M | $6.5B | $1.3B |
| Mar '23 | — | $162M | — | — | -$278M | $6.5B | $1.1B |
| Dec '22 | — | $249M | — | — | $755M | $6.5B | $1.5B |
| Sep '22 | — | $301M | — | — | $225M | $6.4B | $4.8B |
| Jun '22 | — | -$45M | — | — | -$112M | $6.5B | $4.7B |
| Mar '22 | — | $89M | — | — | -$449M | $6.5B | $4.9B |
| Dec '21 | — | $31M | — | — | $488M | $4.1B | $3.1B |
| Sep '21 | — | $101M | — | — | -$165M | $4.0B | $2.7B |
| Jun '21 | — | $163M | — | — | $170M | $4.0B | $3.0B |
How the market has priced APTV against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Aptiv's revenue has grown 5.3% per year, and net income declined 38.0% per year. These are computed facts, not advice.
As of FY2025, Aptiv reported $7.6B of total debt against $1.9B of cash; operating income covered interest expense 3.3×.
In FY2025, gross margin was 19.1%, operating margin 5.8%, and net margin 0.8%.
As of Jun '26, Aptiv traded at a price-to-earnings ratio of about 79.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.