APTV
Rank #404Rank #404 by gross profitability (GP/assets 0.15) · ROE 1.8% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0001521332 · all metrics point-in-time as of the filing date.
Financials
Strengthening
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginimproving
- Gross profitabilityimproving
- Net cashdeteriorating
- Operating marginstable
- Return on equitystable
- Share count (dilution)improving
Monitoring diagnostic of business direction — not a prediction of returns.
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-06 | 2024-12-31filed 2025-02-07 | 2023-12-31filed 2024-02-06 | 2022-12-31filed 2023-02-08 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 20,398.0 | 19,713.0 | 20,051.0 | 17,489.0 |
| Revenue growth (YoY) | 3.5% | -1.7% | 14.6% | 12.0% |
| Gross profit | 3,898.0 | 3,711.0 | 3,439.0 | 2,635.0 |
| Gross margin | 19.1% | 18.8% | 17.2% | 15.1% |
| Net income | 165.0 | 1,787.0 | 2,938.0 | 594.0 |
| Net margin | 0.8% | 9.1% | 14.7% | 3.4% |
| EPS (diluted) | $0.75 | $6.96 | $10.39 | $1.96 |
| EPS growth (YoY) | -89.2% | -33.0% | 430.1% | — |
| Cash flow | ||||
| Operating cash flow | 2,185.0 | 2,446.0 | 1,896.0 | 1,263.0 |
| Capital expenditures | 656.0 | 830.0 | 906.0 | 844.0 |
| Free cash flow | 1,529.0 | 1,616.0 | 990.0 | 419.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?