Revenue (FY 2025)
↑3.5% YoY
$20.40B
3-Yr CAGR: 5.3%
Net Income
↓-90.8% YoY
$165.00M
Net Margin: 0.8%
Free Cash Flow
↓-5.4% YoY
$1.53B
FCF Yield: 15.87%
EPS (Diluted)
↓-89.2% YoY
$0.75
Basic: $0.75
Return on Equity
Efficiency
1.8%
ROA: 0.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (APTV)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $12,274.0M | — | $3,554.0M | $1,257.0M | — | $3.85 | — | $0.97 | 1.72% | $1,941.0M | $1,113.0M | — |
| FY 2017 | $12,884.0M | +5.0% | $2,614.0M | $1,355.0M | +7.8% | $5.06 | +31.5% | $1.38 | 1.63% | $1,468.0M | $770.0M | -30.8% |
| FY 2018 | $14,435.0M | +12.0% | $2,729.0M | $1,067.0M | -21.3% | $4.02 | -20.6% | $0.88 | 1.43% | $1,628.0M | $782.0M | +1.6% |
| FY 2019 | $14,357.0M | -0.5% | $2,646.0M | $990.0M | -7.2% | $3.85 | -4.2% | $0.88 | 0.92% | $1,624.0M | $843.0M | +7.8% |
| FY 2020 | $13,066.0M | -9.0% | $1,940.0M | $1,804.0M | +82.2% | $6.66 | +73.0% | $0.21 | 0.16% | $1,413.0M | $829.0M | -1.7% |
| FY 2021 | $15,618.0M | +19.5% | $2,436.0M | $590.0M | -67.3% | $1.94 | -70.9% | $0.23 | 0.14% | $1,222.0M | $611.0M | -26.3% |
| FY 2022 | $17,489.0M | +12.0% | $2,635.0M | $594.0M | +0.7% | $1.96 | +1.0% | — | 0.00% | $1,263.0M | $419.0M | -31.4% |
| FY 2023 | $20,051.0M | +14.6% | $3,439.0M | $2,938.0M | +394.6% | $10.39 | +430.1% | — | 0.00% | $1,896.0M | $990.0M | +136.3% |
| FY 2024 | $19,713.0M | -1.7% | $3,711.0M | $1,787.0M | -39.2% | $6.96 | -33.0% | — | 0.00% | $2,446.0M | $1,616.0M | +63.2% |
| FY 2025 | $20,398.0M | +3.5% | $3,898.0M | $165.0M | -90.8% | $0.75 | -89.2% | — | 0.00% | $2,185.0M | $1,529.0M | -5.4% |
Valuation
Market Price
$45.53
Market Cap
$9.64B
Enterprise Value
$15.34B
P/E Ratio
60.71
P/B Ratio
1.05
FCF Yield
15.87%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
19.11%
Operating Margin
5.80%
Net Margin
0.81%
Return on Equity (ROE)
1.79%
Return on Assets (ROA)
0.70%
Asset Turnover
0.87x
Revenue 3-Yr CAGR
5.26%
Financial Health & Liquidity
Current Ratio
1.74
Cash Ratio
0.37
Debt / Equity
0.820
Debt / Assets
0.323
Cash & Equivalents
$1.85B
Total Debt
$7.55B
Book Value / Share
$43.51
Cash Flow Efficiency
Operating Cash Flow
$2.19B
Capital Expenditures (CapEx)
$656.00M
Free Cash Flow
$1.53B
OCF / Revenue
10.71%
FCF / Revenue
7.50%
FCF 3-Yr CAGR
53.96%
Per Share Metrics
EPS (Diluted)
$0.75
EPS (Basic)
$0.75
Dividends / Share
N/A
Book Value / Share
$43.51
EPS YoY Growth
-89.22%
Balance Sheet (FY 2025)
Total Assets
$23.41B
Total Liabilities
$13.91B
Stockholders' Equity
$9.21B
Current Assets
$8.74B
Current Liabilities
$5.04B