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 | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $20.4B | $165M | 19.1% | 5.8% | 1.8% | 0.7% | $1.5B | $7.5B | $1.6B |
| 2024 | $19.7B | $1.8B | 18.8% | 9.3% | 20.3% | 7.6% | $1.6B | $8.4B | $1.6B |
| 2023 | $20.1B | $2.9B | 17.2% | 7.8% | 25.4% | 12.0% | $990M | $6.2B | $1.6B |
| 2022 | $17.5B | $594M | 15.1% | 7.2% | 6.7% | 2.7% | $419M | $6.5B | $1.5B |
| 2021 | — | $590M | — | — | 7.1% | 3.3% | $611M | $4.1B | $3.1B |
| 2020 | — | $1.8B | — | — | 22.8% | 10.3% | $829M | $4.1B | $2.8B |
| 2019 | — | $990M | — | — | 25.9% | 7.4% | $843M | $4.4B | $412M |
| 2018 | — | $1.1B | — | — | 30.8% | 8.5% | $782M | $4.3B | $567M |
| 2017 | — | $1.4B | — | — | 41.1% | 11.1% | $770M | $4.1B | $1.6B |
| 2016 | — | $1.3B | — | — | 52.4% | 10.2% | $1.3B | $4.0B | $737M |
| 2015 | — | $1.4B | — | — | 64.4% | 12.1% | $1.2B | $4.0B | $427M |
| 2014 | — | $1.4B | — | — | 53.8% | 12.6% | $1.4B | $2.4B | $859M |
| 2013 | — | $1.2B | — | — | 41.6% | 11.0% | $1.1B | $2.4B | $1.3B |
| 2012 | — | $1.1B | — | — | 45.9% | 10.6% | $836M | $2.5B | $1.0B |
| 2011 | — | $1.1B | — | — | 67.8% | 12.5% | $747M | $2.1B | $1.4B |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $3.3B | $248M | 23.7% | 11.2% | 2.8% | 1.4% | — | $5.4B | $761M |
| Mar '26 | $5.1B | $189M | 18.1% | 7.4% | 2.0% | 0.7% | -$362M | $9.3B | $3.2B |
| Dec '25 | $5.2B | $138M | 18.7% | 8.2% | 1.5% | 0.6% | $651M | $7.5B | $1.6B |
| Sep '25 | $5.2B | -$355M | 19.5% | -3.4% | -3.8% | -1.5% | $441M | $7.6B | $1.6B |
| Jun '25 | $3.2B | $393M | 22.9% | 10.2% | 4.1% | 1.6% | $361M | $7.8B | $1.4B |
| Mar '25 | $4.8B | -$11M | 19.1% | 9.3% | -0.1% | -0.0% | $76M | $7.9B | $1.1B |
| Dec '24 | $4.9B | $268M | 19.6% | 9.8% | 3.0% | 1.1% | $894M | $8.4B | $1.6B |
| Sep '24 | $4.9B | $363M | 18.6% | 10.4% | 4.1% | 1.5% | $326M | $9.5B | $1.1B |
| Jun '24 | $5.1B | $938M | 19.2% | 8.7% | 8.2% | 3.8% | $417M | $7.0B | $1.4B |
| Mar '24 | $4.9B | $218M | 17.9% | 8.5% | 2.0% | 0.9% | -$21M | $6.2B | $941M |
| Dec '23 | — | $905M | — | — | 7.8% | 3.7% | $421M | $6.2B | $1.6B |
| Sep '23 | — | $1.6B | — | — | 15.1% | 6.9% | $534M | $6.5B | $1.8B |
| Jun '23 | — | $242M | — | — | 2.6% | 1.1% | $313M | $6.5B | $1.3B |
| Mar '23 | — | $162M | — | — | 1.8% | 0.7% | -$278M | $6.5B | $1.1B |
| Dec '22 | — | $249M | — | — | 2.8% | 1.1% | $755M | $6.5B | $1.5B |
| Sep '22 | — | $301M | — | — | 3.7% | 1.5% | $225M | $6.4B | $4.8B |
| Jun '22 | — | -$45M | — | — | -0.6% | -0.2% | -$112M | $6.5B | $4.7B |
| Mar '22 | — | $89M | — | — | 1.1% | 0.4% | -$449M | $6.5B | $4.9B |
| Dec '21 | — | $31M | — | — | 0.4% | 0.2% | $488M | $4.1B | $3.1B |
| Sep '21 | — | $101M | — | — | 1.2% | 0.6% | -$165M | $4.0B | $2.7B |
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 $7.5B of total debt against $1.6B 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 Sep '26, Aptiv traded at a price-to-earnings ratio of about 58.5× (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.