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Aptiv PLC

APTV

CIK 0001521332 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$5.15B
↑+5.0% +$246Mvs FY2024 (Q4)
Operating Income
$425M
↓-11.3% -$54Mvs FY2024 (Q4)
Net Income
$138M
↓-48.5% -$130Mvs FY2024 (Q4)
Gross Profit
$963M
↑+0.1% +$1Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
34/100
  • Profitability
    0ROIC 3.5% (10% = solid, 20%+ = moat)
  • Liquidity
    62Current Ratio 1.74 (above 1.5 = solid)
  • Leverage
    58D/E 0.83 (under 0.5 = conservative)
  • Efficiency
    52Asset Turnover 0.87x (1.0+ = capital-efficient)
  • Growth
    33Revenue YoY +5.0% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin 8.2% · trend -3.5pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project APTV's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing CAGR unavailable; default 8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$119.15
Total enterprise IV
$26.30B
Diluted shares
0.22B
Terminal PV
$19.06B (72% of total)
Year-5 FCF
$2.25B
YearProjected FCFDiscounted PV
+1$1.65B$1.50B
+2$1.78B$1.47B
+3$1.93B$1.45B
+4$2.08B$1.42B
+5$2.25B$1.39B
Terminal$30.70B$19.06B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$656M
investment in PP&E
Dividends paid (TTM)
—
cash returned to holders
Stock buybacks (TTM)
$397M
share count reduction
Stock-based comp (TTM)
$139M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$23.41B
everything owned
Total liabilities
$13.91B
everything owed
Stockholders' equity
$9.21B
shareholder claim
Net debt
$5.80B
LT debt minus cash

Recent performance · 61 quarters

Revenue↑+5.0% +$246M
$5.15B
Net Income↓-48.5% -$130M
$138M
Free Cash Flow↓-27.2% -$243M
$651M
Operating Margin↓-1.5pts
8.2%

Drill down

APTV Sankey

See Aptiv PLC's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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APTV Charts

61 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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APTV Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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