Aptiv $APTV Read from its own SEC filings · nothing written, nothing inferred
🫧 Edgar looked up APTIV PLC ($APTV). Last filing: 10-Q, 2026-08-04. 20 event filings (8-K) in the past twelve months.
🔖 Exposure: revenue $20.4B (FY2025), total debt $7.7B. Experience: revenue up 3.5% on the year, up 6.9% a year over 4 years; operating margin 5.8%, down from 9.3%. Soundness: equity 39.3% of assets, return on equity 2.0%, the dividend per share fell in the latest year on record. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $18.7B and $22.6B next year (method v4.1: its own 4-year record of growth weighed at 50% against $10B+ filers; on a year the method never saw, 83.4% landed inside). In a shock year the stress range is $17.3B to $24.4B. A statistical range, not company guidance. Against peers (24 filers, $50M+ revenue, motor vehicle parts & accessories): operating margin 5.8% against a 6.9% median; growth 3.5% against 2.7%.
Gold paid out, navy kept. Kept share × return on equity = the growth it can fund itself. Facts from the filings, not a recommendation.
Speed and cash · fiscal 2025
Both views must agree for a label · a description, not advice.
| Cash flow (op · inv · fin · free) | $2.2B · −$498M · −$1.4B · $1.5B |
| Investment book (cash · short · long) | $1.9B · — · — · current ratio 1.74 · unrealized $1M |
| Revenue swing · equity of assets | 7.1% · 39.3% |
Aptiv is growing faster than its size class, with steadier revenue. Its own audited SEC figures.
The figures, as filed
| Fiscal year end | 2025-12-31 |
| Revenue | $20.4B |
| Revenue, on the year | 3.5% |
| Revenue, a year over the record | 6.9% |
| Operating margin | 5.8% |
| Operating margin, prior year | 9.3% |
| Net margin | 0.9% |
| Research and development | $1.1B · 5.5% of revenue |
| Total debt | $7.7B |
| Equity of assets | 39.3% |
| Return on equity | 2.0% |
| Payout of profit | — |
| Dividend per share | $0 · cut in the latest year |
| Earnings per share | $0.75 |
| Book value per share | $41.71 |
| Revenue per share | $92.40 |
| Shares outstanding | 220,750,000 |
| Audited years read | 5 |
Peers: the median of 24 filers with $50M+ revenue in motor vehicle parts & accessories.
Health HarborAptiv sails as: New ship
Health watch · 12 monthsDirector or officer change ×2
Sailing speed follows growth: 5.3% a year crosses the harbor in 64 seconds.
🌊 Visit the Bay →No warning signs on the measures below.
Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider. A picture of the signs, not a rating and not investment advice.
- 10-Q · 2026-08-04
- 8-K · 2026-08-04 · 2.02 Results of Operations and Financial Condition
- 10-Q · 2026-05-05
- 8-K · 2026-05-05 · 2.02 Results of Operations and Financial Condition; 8.01 Other Events; 9.01 Financial Statements and Exhibits
- 8-K · 2026-04-30 · 5.07 Submission of Matters to a Vote of Security Holders
- 8-K · 2026-04-06 · 8.01 Other Events; 9.01 Financial Statements and Exhibits
Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price. Reporting, not investment advice. No price targets and no trading recommendations. Figures from the SEC’s own data · every filing · this page as JSON · ask about another company