Aptiv plc (APTV)

Name: Aptiv plc (APTV): results, filings decoded, planned insider sales, 13F holders, insiders, Congress and short interest
Creator: GreekSoup
License: https://creativecommons.org/licenses/by/4.0/

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Aptiv plc (APTV) reported revenue of $3.3 billion for Q2 FY2026, the quarter ended 30 June 2026, down 37.1% on the same quarter a year earlier. Net income was $248 million, down 36.9% on the year, and diluted earnings per share $1.17. The figures are the company's own, from the 10-Q it filed with the SEC on 4 August 2026.

Revenue$3.3 billiondown 37.1%

Net income$248 milliondown 36.9%

Diluted EPS$1.17

QuarterQ2 FY2026ended 30 June 2026

Ratios

From the filings

ROE2.5%

ROCE7.1%

Operating margin5.3%

Net margin1.2%

FCF margin4.1%

Interest cover3.03

Debt to equity0.61

Cash conversion6.14

Share count, 1 year-4.3%

Sales CAGR, 3 years5.3%

Profit CAGR, 3 years-34.8%

EPS, TTM$1.06

At the close of 21 September 2026

Price$43.57

Market cap$9.1 billion

Stock P/E41.10

Price to book1.04

EV / EBITDA7.05

Dividend yield0.0%

Market cap / sales0.48

52-week high$88.67

52-week low$43.34

Price, 1 year-48.9%

Price CAGR, 3 years-23.7%

Price CAGR, 5 years-21.4%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on the total debt Aptiv plc states in its own filing, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

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50-day average 200-day average Volume

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on APTV

Filings	32 in twelve months: 21 current reports (8-K), about 12 other events; 4 results of operations; 2 officer or director change; 1 shareholder vote; 1 material agreement
Planned insider sales	9 Form 144 notices in twelve months, $5.9 million; latest 15 June 2026
Options tape	put/call 0.8 by open interest on 23 September 2026; the straddle prices a 8.2% move to 16 October 2026
Holders	10 of the followed funds hold it; largest Norges Bank; 4 Schedule 13D or 13G filings in twelve months
Insider trading	8 sales and 8 purchases on Form 4 in twelve months
Congress	0 House trades disclosed in six months
Short interest	10.7 million shares short, 1.89 days to cover at 31 August 2026
Documents	the 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

	Q3 FY2023	Q4 FY2023	Q1 FY2024	Q2 FY2024	Q3 FY2024	Q4 FY2024	Q1 FY2025	Q2 FY2025	Q3 FY2025	Q4 FY2025	Q1 FY2026	Q2 FY2026
Revenue	5,114	4,919	4,901	5,051	4,854	4,907	4,825	5,208	5,212	5,153	5,086	3,274
Cost of revenue	4,221	3,997	4,023	4,083	3,951	3,945	3,905	4,211	4,194	4,190	4,166	2,499
Gross profit	893	922	878	968	903	962	920	997	1,018	963	920	775
Gross margin	17%	19%	18%	19%	19%	20%	19%	19%	20%	19%	18%	24%
SG&A	360	381	366	405	331	363	384	406	433	450	427	332
Operating income	446	355	419	441	503	479	448	486	-175	425	378	367
Operating margin	9%	7%	9%	9%	10%	10%	9%	9%	-3%	8%	7%	11%
Interest expense	75.0	71.0	65.0	64.0	101	107	93.0	91.0	90.0	87.0	89.0	62.0
Pre-tax income	397	311	369	1,028	407	347	355	453	-243	354	285	366
Tax rate	-330%	-233%	21%	5%	8%	18%	100%	10%	n/a	55%	28%	14%
Net income	1,629	905	218	938	363	268	-11.0	393	-355	138	189	248
Net margin	32%	18%	4%	19%	7%	5%	-0%	8%	-7%	3%	4%	8%
Diluted EPS	$5.76	$3.22	$0.79	$3.47	$1.48	$1.14	-$0.05	$1.80	-$1.63	$0.64	$0.88	$1.17
Operating cash flow	746	624	244	643	499	1,060	273	510	584	818	-143	92.0
Capital expenditure	212	203	265	226	173	166	197	149	143	167	219	59.0
Free cash flow	534	421	-21.0	417	326	894	76.0	361	441	651	-362	33.0
Buybacks	0.0	300	600	430	3,074	0.0	0.0	0.0	96.0	301	76.0	246
Shares outstanding	283m	279m	272m	267m	235m	235m	224m	218m	217m	213m	212m	208m
Filing	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q

Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

	FY2014 †	FY2015 †	FY2016 †	FY2017 †	FY2018 †	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM
Revenue	10.0	5.0	12,274	12,884	14,435	14,357	13,066	15,618	17,489	20,051	19,713	20,398	18,725
Cost of revenue	12,471	8,691	9,527	10,270	11,706	11,711	11,126	13,182	14,854	16,612	16,002	16,500	15,049
Gross profit	3,028	3,010	2,747	2,614	2,729	2,646	1,940	2,436	2,635	3,439	3,711	3,898	3,676
Gross margin	30280.0%	60200.0%	22.4%	20.3%	18.9%	18.4%	14.8%	15.6%	15.1%	17.2%	18.8%	19.1%	19.6%
Research and development	1,200	700	800	882	1,155	1,165	1,024	1,030	1,120	1,289	1,097	1,129	n/a
Selling, general and administrative	1,036	803	924	952	993	1,076	976	1,075	1,138	1,436	1,465	1,673	1,642
Operating income	1,758	1,235	1,539	1,416	1,473	1,276	2,118	1,189	1,263	1,559	1,842	1,184	995
Operating margin	17580.0%	24700.0%	12.5%	11.0%	10.2%	8.9%	16.2%	7.6%	7.2%	7.8%	9.3%	5.8%	5.3%
Interest expense	135	124	155	140	141	164	164	150	219	285	337	361	328
Pre-tax income	1,615	997	1,000	1,255	1,334	1,126	1,954	910	990	1,337	2,151	919	762
Income tax	255	161	167	223	250	132	49.0	101	121	-1,928	223	700	432
Effective tax rate	15.8%	16.1%	16.7%	17.8%	18.7%	11.7%	2.5%	11.1%	12.2%	-144.2%	10.4%	76.2%	56.7%
Net income	1,351	1,450	1,257	1,355	1,067	990	1,804	590	594	2,938	1,787	165	220
Net margin	13510.0%	29000.0%	10.2%	10.5%	7.4%	6.9%	13.8%	3.8%	3.4%	14.7%	9.1%	0.8%	1.2%
Diluted EPS	$4.48	$5.06	$4.59	$5.06	$4.02	$3.85	$6.66	$1.94	$1.96	$10.39	$6.96	$0.75	$1.06
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

	FY2014 †	FY2015 †	FY2016 †	FY2017 †	FY2018 †	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM
Operating cash flow	2,135	1,703	1,941	1,468	1,628	1,624	1,413	1,222	1,263	1,896	2,446	2,185	1,351
Capital expenditure	779	503	657	698	846	781	584	611	844	906	830	656	588
Free cash flow	1,356	1,200	1,284	770	782	843	829	611	419	990	1,616	1,529	763
Free cash flow margin	13560.0%	24000.0%	10.5%	6.0%	5.4%	5.9%	6.3%	3.9%	2.4%	4.9%	8.2%	7.5%	4.1%
Depreciation and amortisation	540	344	489	546	676	717	764	773	762	912	964	991	944
Share-based compensation	73.0	67.0	62.0	62.0	58.0	66.0	60.0	87.0	86.0	115	120	139	118
Buybacks	1,024	1,159	634	383	499	420	57.0	0.0	0.0	398	4,104	397	719
Dividends paid	301	286	317	310	233	226	56.0	0.0	0.0	n/a	n/a	n/a	n/a
Dividend per share	$1.00	$1.00	$1.16	$1.38	$0.88	$0.88	$0.22	$0.00	n/a	n/a	n/a	n/a	n/a
Diluted shares, weighted	302m	287m	274m	268m	265m	257m	271m	271m	271m	283m	257m	221m	212m
Shares outstanding at period end	292m	278m	270m	266m	260m	255m	270m	271m	271m	279m	235m	213m	208m
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

	FY2014 †	FY2015 †	FY2016 †	FY2017 †	FY2018 †	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM
Total assets	10,721	11,973	12,292	12,169	12,480	13,459	17,522	18,007	21,884	24,427	23,458	23,413	17,996
Cash and equivalents	859	427	737	1,596	567	412	2,821	3,139	1,531	1,640	1,573	1,851	761
Receivables	2,400	2,750	2,130	2,440	2,487	2,569	2,812	2,784	3,433	3,546	3,261	3,477	2,434
Inventory	1,013	1,181	859	1,083	1,277	1,286	1,297	2,014	2,340	2,365	2,320	2,561	2,038
Goodwill	656	1,531	1,502	1,944	2,524	2,407	2,580	2,511	5,106	5,151	5,024	4,596	3,937
Total debt, as filed	2,426	4,008	3,963	4,149	4,344	4,364	4,101	4,067	6,491	6,213	8,352	7,551	5,354
Long-term debt	2,392	3,956	3,959	4,132	4,038	3,971	4,011	4,059	6,581	6,296	8,465	7,653	5,331
Long-term debt including finance leases	2,392	3,956	3,959	4,132	4,038	3,971	4,011	4,059	6,460	6,204	7,843	7,470	5,331
Operating lease liabilities	n/a	n/a	n/a	n/a	0.0	329	300	304	361	453	412	401	241
Finance lease liabilities	n/a	n/a	n/a	n/a	n/a	18.0	14.0	10.0	12.0	9.0	5.0	4.0	n/a
Shareholders' equity	2,510	2,250	2,401	3,299	3,459	3,819	7,905	8,347	8,809	11,548	8,796	9,207	8,753
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

	10 years	5 years	3 years	TTM
Sales growth, compounded	129.6%	9.3%	5.3%	-5.4%
Profit growth, compounded	-19.5%	-38.0%	-34.8%	-78.3%
Return on equity, average	23.4%	12.3%	15.8%	1.8%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Filings

Filing	Period	Filed	Where
10-Q	30 June 2026	4 August 2026	EDGAR
10-Q	31 March 2026	5 May 2026	EDGAR
10-K	31 December 2025	6 February 2026	EDGAR
10-Q	30 September 2025	30 October 2025	EDGAR
10-Q	30 June 2025	31 July 2025	EDGAR
10-Q	31 March 2025	1 May 2025	EDGAR
10-K	31 December 2024	7 February 2025	EDGAR
10-Q	30 September 2024	31 October 2024	EDGAR
10-Q	30 June 2024	1 August 2024	EDGAR
10-Q	31 March 2024	2 May 2024	EDGAR

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