Fundamental analysis · SEC EDGAR · TTM through 30/06/2026
APTV · NYSE · Consumer
Fundamental quality
32
out of 100
Aptiv Plc earns a fundamental-quality score of 32 out of 100, profiling it as a company with demanding fundamentals. Its score rests mainly on its financial strength (net debt 2.08× EBITDA). Its weakest area is its growth (revenue +8.6%/yr). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.
Aptiv is the modern car's nervous system: wiring, connectors, sensors and the software binding it all, sold to nearly every automaker on earth. Born from old Delphi, it bet its future on the electric, software-defined vehicle... which is arriving slower than promised.
EPS growth: -27.8% · Revenue growth: 8.6%
Net margin: 1.1% · ROE: 2.5% · ROIC: 5.9%
Net debt/EBITDA: 2.08x · FCF: 3.3%
Source: SEC EDGAR · TTM through 30/06/2026
The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.
Percentile against the other 98 Consumer companies in our coverage: how far it beats them on each metric (100 = best in sector).
Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.
Key concepts
What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2020 | 13,066 | 1,804 | 829 | 1,280 |
| 2021 | 15,618 | 590 | 611 | 928 |
| 2022 | 17,489 | 594 | 419 | 4,960 |
| 2023 | 20,051 | 2,938 | 990 | 4,573 |
| 2024 | 19,713 | 1,787 | 1,616 | 6,779 |
| 2025 | 20,398 | 165 | 1,529 | 5,915 |
Between 2020 and 2025, revenue went from $13,066M to $20,398M (+56%) and net income went from $1,804M to $165M (-91%). Meanwhile, its margins have narrowed (from 14% to 1%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Latest results
Figures for the half-year ended June 30, 2026, versus the half-year ended June 30, 2025 (SEC filings):
Compared with the previous close (March 31, 2026), this is what moved in its accounts:
Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.
This company doesn't pay a dividend: it reinvests all its earnings back into the business.
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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).
Compute the valuation →Is Aptiv Plc a good company to invest in?
In terms of business quality, Aptiv Plc scores 32 out of 100 in our analysis, placing it as a company with demanding fundamentals. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.
Is Aptiv Plc a profitable company?
Aptiv Plc is profitable, with a net margin of 1.1%, though a thin one.
Does Aptiv Plc have a lot of debt?
A moderate level: its net debt is 2.08 times its EBITDA.
Is Aptiv Plc growing?
Its revenue has grown 8.6% annualized in recent years.
Does Aptiv Plc generate cash?
Yes. It converts about 3.3% of its revenue into free cash flow, and has done so positively year after year.
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.
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Who's behind the methodology and model · how the score is computed
Data: see Aptiv Plc's filings on EDGAR
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