Companies / Consumer Discretionary
APTV
Aptiv
Automotive Parts & Equipment
Automotive Parts & EquipmentAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health58
Growth40
Profitability22
Cash generation65
Balance sheet64
Dilution control100
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)2.3%Revenue growth (FY)3.5%Revenue CAGR (3y)5.3%Gross margin19.1%Operating margin5.8%Net margin0.8%Free cash flow margin7.5%R&D / revenue5.5%Stock comp / revenue0.7%Net debt / operating cash flow2.69xCurrent ratio1.74Diluted share count change-14.0%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $15.6B | $17.5B | $20.1B | $19.7B | $20.4B |
| Gross profit | $2.4B | $2.6B | $3.4B | $3.7B | $3.9B |
| Operating income | $1.2B | $1.3B | $1.6B | $1.8B | $1.2B |
| Net income | $590M | $594M | $2.9B | $1.8B | $165M |
| Operating cash flow | $1.2B | $1.3B | $1.9B | $2.4B | $2.2B |
| Capital expenditure | $611M | $844M | $906M | $830M | $656M |
| Free cash flow | $611M | $419M | $990M | $1.6B | $1.5B |
| R&D | $1.0B | $1.1B | $1.3B | $1.1B | $1.1B |
| Stock-based comp | $87M | $86M | $115M | $120M | $139M |
| Buybacks | $0 | $0 | $398M | $4.1B | $397M |
| Dividends | $0 | $0 | — | — | — |
| Cash | $3.1B | $1.5B | $1.6B | $1.6B | $1.9B |
| Total debt | $4.1B | $6.6B | $6.3B | $9.0B | $7.7B |
| Equity | $8.3B | $8.8B | $11.5B | $8.8B | $9.2B |
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