A

APTIV PLC

APTV · CIK 0001521332

16 fiscal years · 0 SEC filings · every number carries its receipt

Revenue (FY)
$20.40B3.5%
FY2025
Net income (FY)
$165.0M90.8%
FY2025
Free cash flow (FY)
$1.53B5.4%
FY2025
Diluted EPS (FY)
$0.7589.2%
FY2025
The story, charted

The shape of the business

FY2010–FY2025 · hover any year for its receipt
Revenue & net incomeRevenueNet income
$0$10B$20BFY2010 · Revenue $13.82B · Net income $631.0M · 0001521332-13-000010 · filed 2013-02-11FY10Revenue $13.82BNet income $631.0M0001521332-13-000010 · filed 2013-02-11FY2011 · Revenue $16.04B · Net income $1.15B · 0001521332-14-000011 · filed 2014-02-10FY11Revenue $16.04BNet income $1.15B0001521332-14-000011 · filed 2014-02-10FY2012 · Revenue $15.52B · Net income $1.08B · 0001521332-15-000014 · filed 2015-02-09FY12Revenue $15.52BNet income $1.08B0001521332-15-000014 · filed 2015-02-09FY2013 · Revenue $15.05B · Net income $1.21B · 0001521332-16-000084 · filed 2016-02-08FY13Revenue $15.05BNet income $1.21B0001521332-16-000084 · filed 2016-02-08FY2014 · Revenue $15.50B · Net income $1.35B · 0001521332-17-000013 · filed 2017-02-06FY14Revenue $15.50BNet income $1.35B0001521332-17-000013 · filed 2017-02-06FY2015 · Revenue $10.86B · Net income $1.45B · 0001521332-18-000013 · filed 2018-02-05FY15Revenue $10.86BNet income $1.45B0001521332-18-000013 · filed 2018-02-05FY2016 · Revenue $12.27B · Net income $1.26B · 0001521332-19-000007 · filed 2019-02-04FY16Revenue $12.27BNet income $1.26B0001521332-19-000007 · filed 2019-02-04FY2017 · Revenue $12.88B · Net income $1.35B · 0001521332-20-000012 · filed 2020-02-03FY17Revenue $12.88BNet income $1.35B0001521332-20-000012 · filed 2020-02-03FY2018 · Revenue $14.44B · Net income $1.07B · 0001521332-21-000009 · filed 2021-02-08FY18Revenue $14.44BNet income $1.07B0001521332-21-000009 · filed 2021-02-08FY2019 · Revenue $14.36B · Net income $990.0M · 0001521332-22-000010 · filed 2022-02-07FY19Revenue $14.36BNet income $990.0M0001521332-22-000010 · filed 2022-02-07FY2020 · Revenue $13.07B · Net income $1.80B · 0001521332-23-000013 · filed 2023-02-08FY20Revenue $13.07BNet income $1.80B0001521332-23-000013 · filed 2023-02-08FY2021 · Revenue $15.62B · Net income $590.0M · 0001521332-24-000011 · filed 2024-02-06FY21Revenue $15.62BNet income $590.0M0001521332-24-000011 · filed 2024-02-06FY2022 · Revenue $17.49B · Net income $594.0M · 0001521332-25-000010 · filed 2025-02-07FY22Revenue $17.49BNet income $594.0M0001521332-25-000010 · filed 2025-02-07FY2023 · Revenue $20.05B · Net income $2.94B · 0001521332-26-000009 · filed 2026-02-06FY23Revenue $20.05BNet income $2.94B0001521332-26-000009 · filed 2026-02-06FY2024 · Revenue $19.71B · Net income $1.79B · 0001521332-26-000009 · filed 2026-02-06FY24Revenue $19.71BNet income $1.79B0001521332-26-000009 · filed 2026-02-06FY2025 · Revenue $20.40B · Net income $165.0M · 0001521332-26-000009 · filed 2026-02-06FY25Revenue $20.40BNet income $165.0M0001521332-26-000009 · filed 2026-02-06FY25Revenue $20.40BNet income $165.0M0001521332-26-000009 · filed 2026-02-06FY11FY13FY15FY17FY19FY21FY23FY25

revenue 1.5× since FY2010 · net margin 4.6% → 0.8%

MarginsNet marginFCF margin
0%5%10%15%FY2010 · Net margin 4.6% · FCF margin 4.6%FY10Net margin 4.6%FCF margin 4.6%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2011 · Net margin 7.1% · FCF margin 4.7%FY11Net margin 7.1%FCF margin 4.7%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2012 · Net margin 6.9% · FCF margin 5.0%FY12Net margin 6.9%FCF margin 5.0%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2013 · Net margin 8.1% · FCF margin 7.6%FY13Net margin 8.1%FCF margin 7.6%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2014 · Net margin 8.7% · FCF margin 8.7%FY14Net margin 8.7%FCF margin 8.7%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2015 · Net margin 13.3% · FCF margin 11.0%FY15Net margin 13.3%FCF margin 11.0%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2016 · Net margin 10.2% · FCF margin 10.5%FY16Net margin 10.2%FCF margin 10.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2017 · Net margin 10.5% · FCF margin 6.0%FY17Net margin 10.5%FCF margin 6.0%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2018 · Net margin 7.4% · FCF margin 5.4%FY18Net margin 7.4%FCF margin 5.4%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2019 · Net margin 6.9% · FCF margin 5.9%FY19Net margin 6.9%FCF margin 5.9%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2020 · Net margin 13.8% · FCF margin 6.3%FY20Net margin 13.8%FCF margin 6.3%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2021 · Net margin 3.8% · FCF margin 3.9%FY21Net margin 3.8%FCF margin 3.9%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2022 · Net margin 3.4% · FCF margin 2.4%FY22Net margin 3.4%FCF margin 2.4%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2023 · Net margin 14.7% · FCF margin 4.9%FY23Net margin 14.7%FCF margin 4.9%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2024 · Net margin 9.1% · FCF margin 8.2%FY24Net margin 9.1%FCF margin 8.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2025 · Net margin 0.8% · FCF margin 7.5%FY25Net margin 0.8%FCF margin 7.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY25Net margin 0.8%FCF margin 7.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenue’13’17’21’25

FY2025: net 0.8% · free cash flow 7.5% of revenue

Cash engineOperating cash flowFree cash flow
$0$1B$2BFY2010 · OCF $1.14B · FCF $642.0M · 0001521332-13-000010 · filed 2013-02-11FY10OCF $1.14BFCF $642.0M0001521332-13-000010 · filed 2013-02-11FY2011 · OCF $1.38B · FCF $747.0M · 0001521332-14-000011 · filed 2014-02-10FY11OCF $1.38BFCF $747.0M0001521332-14-000011 · filed 2014-02-10FY2012 · OCF $1.48B · FCF $773.0M · 0001521332-15-000014 · filed 2015-02-09FY12OCF $1.48BFCF $773.0M0001521332-15-000014 · filed 2015-02-09FY2013 · OCF $1.75B · FCF $1.15B · 0001521332-16-000084 · filed 2016-02-08FY13OCF $1.75BFCF $1.15B0001521332-16-000084 · filed 2016-02-08FY2014 · OCF $2.13B · FCF $1.36B · 0001521332-17-000013 · filed 2017-02-06FY14OCF $2.13BFCF $1.36B0001521332-17-000013 · filed 2017-02-06FY2015 · OCF $1.70B · FCF $1.20B · 0001521332-18-000013 · filed 2018-02-05FY15OCF $1.70BFCF $1.20B0001521332-18-000013 · filed 2018-02-05FY2016 · OCF $1.94B · FCF $1.28B · 0001521332-19-000007 · filed 2019-02-04FY16OCF $1.94BFCF $1.28B0001521332-19-000007 · filed 2019-02-04FY2017 · OCF $1.47B · FCF $770.0M · 0001521332-20-000012 · filed 2020-02-03FY17OCF $1.47BFCF $770.0M0001521332-20-000012 · filed 2020-02-03FY2018 · OCF $1.63B · FCF $782.0M · 0001521332-21-000009 · filed 2021-02-08FY18OCF $1.63BFCF $782.0M0001521332-21-000009 · filed 2021-02-08FY2019 · OCF $1.62B · FCF $843.0M · 0001521332-22-000010 · filed 2022-02-07FY19OCF $1.62BFCF $843.0M0001521332-22-000010 · filed 2022-02-07FY2020 · OCF $1.41B · FCF $829.0M · 0001521332-23-000013 · filed 2023-02-08FY20OCF $1.41BFCF $829.0M0001521332-23-000013 · filed 2023-02-08FY2021 · OCF $1.22B · FCF $611.0M · 0001521332-24-000011 · filed 2024-02-06FY21OCF $1.22BFCF $611.0M0001521332-24-000011 · filed 2024-02-06FY2022 · OCF $1.26B · FCF $419.0M · 0001521332-25-000010 · filed 2025-02-07FY22OCF $1.26BFCF $419.0M0001521332-25-000010 · filed 2025-02-07FY2023 · OCF $1.90B · FCF $990.0M · 0001521332-26-000009 · filed 2026-02-06FY23OCF $1.90BFCF $990.0M0001521332-26-000009 · filed 2026-02-06FY2024 · OCF $2.45B · FCF $1.62B · 0001521332-26-000009 · filed 2026-02-06FY24OCF $2.45BFCF $1.62B0001521332-26-000009 · filed 2026-02-06FY2025 · OCF $2.19B · FCF $1.53B · 0001521332-26-000009 · filed 2026-02-06FY25OCF $2.19BFCF $1.53B0001521332-26-000009 · filed 2026-02-06FY25OCF $2.19BFCF $1.53B0001521332-26-000009 · filed 2026-02-06’13’17’21’25

FY2025: $2.19B operating cash − $656.0M capex = $1.53B free cash flow

Returns on capitalReturn on equityReturn on assets
0%20%40%60%FY2011 · ROE 67.8% · ROA 12.5%FY11ROE 67.8%ROA 12.5%derived: net income ÷ equity · derived: net income ÷ assetsFY2012 · ROE 45.9% · ROA 10.6%FY12ROE 45.9%ROA 10.6%derived: net income ÷ equity · derived: net income ÷ assetsFY2013 · ROE 41.6% · ROA 11.0%FY13ROE 41.6%ROA 11.0%derived: net income ÷ equity · derived: net income ÷ assetsFY2014 · ROE 53.8% · ROA 12.6%FY14ROE 53.8%ROA 12.6%derived: net income ÷ equity · derived: net income ÷ assetsFY2015 · ROE 64.4% · ROA 12.1%FY15ROE 64.4%ROA 12.1%derived: net income ÷ equity · derived: net income ÷ assetsFY2016 · ROE 52.4% · ROA 10.2%FY16ROE 52.4%ROA 10.2%derived: net income ÷ equity · derived: net income ÷ assetsFY2017 · ROE 41.1% · ROA 11.1%FY17ROE 41.1%ROA 11.1%derived: net income ÷ equity · derived: net income ÷ assetsFY2018 · ROE 30.8% · ROA 8.5%FY18ROE 30.8%ROA 8.5%derived: net income ÷ equity · derived: net income ÷ assetsFY2019 · ROE 25.9% · ROA 7.4%FY19ROE 25.9%ROA 7.4%derived: net income ÷ equity · derived: net income ÷ assetsFY2020 · ROE 22.8% · ROA 10.3%FY20ROE 22.8%ROA 10.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2021 · ROE 7.1% · ROA 3.3%FY21ROE 7.1%ROA 3.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2022 · ROE 6.7% · ROA 2.7%FY22ROE 6.7%ROA 2.7%derived: net income ÷ equity · derived: net income ÷ assetsFY2023 · ROE 25.4% · ROA 12.0%FY23ROE 25.4%ROA 12.0%derived: net income ÷ equity · derived: net income ÷ assetsFY2024 · ROE 20.3% · ROA 7.6%FY24ROE 20.3%ROA 7.6%derived: net income ÷ equity · derived: net income ÷ assetsFY2025 · ROE 1.8% · ROA 0.7%FY25ROE 1.8%ROA 0.7%derived: net income ÷ equity · derived: net income ÷ assetsFY25ROE 1.8%ROA 0.7%derived: net income ÷ equity · derived: net income ÷ assets’13’16’19’22’25

return on equity 68% (FY2011) → 2% (FY2025) · on assets 0.7%

Balance sheetLiabilitiesEquity
$0$10B$20BFY2011 · Liabilities $6.96B · Equity $1.69BFY11Liabilities $6.96BEquity $1.69B0001521332-13-000010 · filed 2013-02-11FY2012 · Liabilities $7.35B · Equity $2.35BFY12Liabilities $7.35BEquity $2.35B0001521332-14-000011 · filed 2014-02-10FY2013 · Liabilities $7.61B · Equity $2.91BFY13Liabilities $7.61BEquity $2.91B0001521332-15-000014 · filed 2015-02-09FY2014 · Liabilities $7.71B · Equity $2.51BFY14Liabilities $7.71BEquity $2.51B0001521332-16-000084 · filed 2016-02-08FY2015 · Liabilities $9.24B · Equity $2.25BFY15Liabilities $9.24BEquity $2.25B0001521332-17-000013 · filed 2017-02-06FY2016 · Liabilities $9.53B · Equity $2.40BFY16Liabilities $9.53BEquity $2.40B0001521332-18-000013 · filed 2018-02-05FY2017 · Liabilities $8.65B · Equity $3.30BFY17Liabilities $8.65BEquity $3.30B0001521332-19-000007 · filed 2019-02-04FY2018 · Liabilities $8.81B · Equity $3.46BFY18Liabilities $8.81BEquity $3.46B0001521332-20-000012 · filed 2020-02-03FY2019 · Liabilities $9.45B · Equity $3.82BFY19Liabilities $9.45BEquity $3.82B0001521332-21-000009 · filed 2021-02-08FY2020 · Liabilities $9.42B · Equity $7.91BFY20Liabilities $9.42BEquity $7.91B0001521332-22-000010 · filed 2022-02-07FY2021 · Liabilities $9.45B · Equity $8.35BFY21Liabilities $9.45BEquity $8.35B0001521332-23-000013 · filed 2023-02-08FY2022 · Liabilities $12.79B · Equity $8.81BFY22Liabilities $12.79BEquity $8.81B0001521332-24-000011 · filed 2024-02-06FY2023 · Liabilities $12.58B · Equity $11.55BFY23Liabilities $12.58BEquity $11.55B0001521332-25-000010 · filed 2025-02-07FY2024 · Liabilities $14.37B · Equity $8.80BFY24Liabilities $14.37BEquity $8.80B0001521332-26-000009 · filed 2026-02-06FY2025 · Liabilities $13.91B · Equity $9.21BFY25Liabilities $13.91BEquity $9.21B0001521332-26-000009 · filed 2026-02-06FY25Liabilities $13.91BEquity $9.21B0001521332-26-000009 · filed 2026-02-06’13’16’19’22’25

FY2025: $23.41B assets · $13.91B liabilities · $9.21B equity

The receipts