Fundamental analysis · SEC EDGAR · TTM through 31/03/2026
APTV · NYSE · Motor Vehicle Parts & Accessories
Fundamental quality
39
out of 100
Source: SEC EDGAR · TTM through 31/03/2026
The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2021 | 15,618 | 590 | 611 | 920 |
| 2022 | 17,489 | 594 | 419 | 4,929 |
| 2023 | 20,051 | 2,938 | 990 | 4,564 |
| 2024 | 19,713 | 1,787 | 1,616 | 6,270 |
| 2025 | 20,398 | 165 | 1,529 | 5,619 |
Between 2021 and 2025, revenue went from $15,618M to $20,398M (+31%) and net income went from $590M to $165M (-72%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Is Aptiv Plc a profitable company?
Aptiv Plc is profitable, with a net margin of 1.8%, though a thin one.
Does Aptiv Plc have a lot of debt?
A moderate level: its net debt is 2.88 times its EBITDA.
Is Aptiv Plc growing?
Its revenue has grown 5.3% annualized in recent years.
Does Aptiv Plc generate cash?
Yes. It converts about 5.3% of its revenue into free cash flow.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
Is Aptiv Plc cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
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