OakChart

Aptiv Plc

APTVConsumer Cyclical·Auto Parts·Switzerland·Mid·NYSE·Nov 11 • 9:56 AM ET

39.76+0.19 (0.48%)
2026-11-11 15:57 CET
Market cap
8,010.16 USD m
Revenue, TTM
16,712.00 USD m
Net income, TTM
769.00 USD m
Free cash flow, TTM
2,409.00 USD m
EPS diluted, TTM
3.63
P/E
10.96
Compare

Price

APTV against its 20, 50 and 200-day averages
2050200beatmiss
40.0050.0060.0070.0080.0012.6M25.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26APTVclose 39.7620-day 42.9250-day 43.81200-day 55.6839.76

49.3% under 78.49 on 3 Jun 2026. Last 15 sessions, 17.5% high to low

Profile

APTV
52-week range, 2% of the way up
39.0578.49

Aptiv Plc engages in the designs, develops and manufactures software and hardware solutions. It operates through the Signal and Power Solutions, and Advanced Safety and User Experience segments. It also operates through the following geographical segments: North America; Europe, Middle East, and Africa; Asia Pacific; and South America. The company was founded on May 19, 2011 and is headquartered in Schaffhausen, Switzerland.

IndexS&P 500, RUI
Employees140000
IPONov 17, 2011
Beta1.44
ATR, 14d1.55
Rel volume0.20
Short float5.56%
Insider own1.49%
Inst own103.35%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap8.05B
Enterprise Value13.07B
Income769.00M
Sales16.71B
Book/sh43.15
Cash/sh3.35
Dividend Est.-
Dividend TTM-
Dividend Ex-DateFeb 04, 2020
Dividend Gr. 3/5Y- -
Payout0.00%
Employees140000
IPONov 17, 2011

Ratios

P/E10.96
Forward P/E6.52
PEG3.56
P/S0.48
P/B0.92
P/C11.87
P/FCF3.34
EV/EBITDA5.22
EV/Sales0.78
Quick Ratio1.26
Current Ratio1.97
Debt/Eq0.65
LT Debt/Eq0.64
Option/ShortYes / Yes

Earnings

EPS (ttm)3.63
EPS next Y6.10
EPS next Q1.51
EPS this Y-13.92%
EPS next Y7.01%
EPS next 5Y1.83%
EPS past 3/5Y-27.46% -35.19%
Sales past 3/5Y5.26% 9.32%
EPS Y/Y TTM187.77%
Sales Y/Y TTM-17.07%
EPS Q/Q157.59%
Sales Q/Q-38.62%
EarningsNov 03 BMO
EPS/Sales Surpr.7.03% 1.00%

Ownership

Insider Own1.49%
Insider Trans6.09%
Inst Own103.35%
Inst Trans-4.88%
ROA3.94%
ROE9.06%
ROIC5.35%
Gross Margin17.31%
Oper. Margin9.33%
Profit Margin4.60%
SMA20-7.37%
SMA50-9.24%
SMA200-28.59%
Trades-

Technical

Shs Outstand203.66M
Shs Float199.42M
Short Float5.56%
Short Ratio2.92
Short Interest11.09M
52W High78.49 -49.34%
52W Low39.05 1.82%
Volatility4.75% 3.55%
ATR (14)1.55
RSI (14)36.32
Beta1.44
Rel Volume0.20
Avg Volume3.80M
Volume87,996

Performance

Perf Week-8.09%
Perf Month-10.17%
Perf Quarter-19.14%
Perf Half Y-26.66%
Perf YTD-38.32%
Perf Year-42.48%
Perf 3Y-38.19%
Perf 5Y-72.23%
Perf 10Y-14.09%
Recom1.64
Target Price57.89
Prev Close39.57
Price39.76
Change %0.48%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 15, 2026DowngradeJJP MorganOverweight → Neutral$56+40.8%
Aug 05, 2026DowngradeMMorgan StanleyOverweight → Equal-Weight$55+38.3%
Aug 05, 2026DowngradeFFox AdvisorsOverweight → Equal Weight
Aug 05, 2026DowngradeDDeutsche BankBuy → Hold$56+40.8%
May 08, 2026UpgradeMMorgan StanleyEqual-Weight → Overweight$71+78.6%
Apr 14, 2026ResumedGGoldmanBuy$74+86.1%
Mar 12, 2026UpgradeUUBSNeutral → Buy$97+144.0%
Mar 06, 2026UpgradeWWolfe ResearchPeer Perform → Outperform$91+128.9%
Mar 04, 2026ResumedBBofA SecuritiesBuy
Jan 13, 2026UpgradeFFox AdvisorsEqual Weight → Overweight$110+176.7%

Peers

Mkt cap
TickerCompanyMkt cap
MBLYMobileye Global Inc4.79B
MGAMagna International Inc16.03B
VGNTVersigent Plc3.02B
VCVisteon Corp2.01B
BWABorgWarner Inc10.30B
LEALear Corp5.29B
ALVAutoliv Inc8.70B
TELTE Connectivity plc63.28B
GNTXGentex Corp3.97B
APHAmphenol Corp203.80B

Insider trading

latest 14 of 21
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Agnevall HakanDirectorAug 13 '26Buy48.584,100199,18217,797Aug 17 04:02 PM
Mahoney Sean ODirectorAug 11 '26Buy50.227,000351,5356,000Aug 12 04:04 PM
Mahoney Sean ODirectorAug 11 '26Buy50.294,000201,14824,514Aug 12 04:04 PM
CLARK KEVIN PChair and CEOAug 10 '26Buy48.8951,1902,502,684651,016Aug 11 04:05 PM
MEISTER PAUL MDirectorAug 05 '26Buy47.33105,6314,999,959105,631Aug 06 04:05 PM
Louissaint Obed D.EVP & Chief People OfficerJun 15 '26Sale69.603,000208,800210,803Jun 16 04:13 PM
Louissaint Obed D.OfficerJun 15 '26Proposed Sale69.603,000208,800Jun 15 01:19 PM
Ramundo Katherine HEVP, CLO, CCO & SecretaryJun 03 '26Sale78.302,000156,600163,752Jun 04 04:44 PM
Ramundo Katherine HOfficerJun 03 '26Proposed Sale78.302,000156,600Jun 03 04:17 PM
Liotine Joseph T.Former OfficerJun 03 '26Proposed Sale75.0013,112983,400Jun 03 01:24 PM
Liotine Joseph T.Former OfficerJun 02 '26Proposed Sale71.1813,111933,182Jun 02 03:16 PM
Agnevall HakanDirectorMay 08 '26Buy57.736,100352,15313,697May 12 04:02 PM
Ramundo Katherine HEVP, CLO, CCO & SecretaryJan 08 '26Sale85.005,000425,000116,959Jan 12 04:02 PM
Ramundo Katherine HOfficerJan 08 '26Proposed Sale85.005,000425,000Jan 08 11:41 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
CALFPacer US Small Cap Cash Cows ETFAUM: 3.86B
XLYState Street Consumer Discretionary Select Sector SPDR ETFAUM: 23.35B

News

latest 14 of 206
  • Aptiv Clears A Lowered Bar, But A Flat 2027 Preview Shows Auto Headwinds Outlasting The Beat (Earnings Whispers) -6.53%
  • Aptiv Reports Third Quarter 2026 Results (Business Wire)
  • Aptiv to Showcase Connectivity Solutions at Electronica 2026 (Business Wire)
  • Aptiv's Reset Guidance Faces First Test As China Drag Meets Robotics And Drone Promise (Earnings Whispers)
  • Aptiv Expands Collaboration with NVIDIA to Accelerate Affordable, Highly Automated Driving (Business Wire)
  • Loading…
  • Top Auto Suppliers: Deutsche Banks Picks Ahead of Third Quarter (Investing.com)
  • When Amphenol's CEO And The Chart Say The Same Thing, Pay Attention (Trefis)
  • Aptiv to Release Third Quarter 2026 Financial Results on November 3 (Business Wire)
  • APTV Stock Wrapped 4 Months Of Losses: Goldman Sachs Sees Further Demand Risk For Aptiv Amid China Concerns (Stocktwits)
  • Should You Trim Or Add To Your Aurora Innovation Position Now? (Trefis)
  • Ulta Beauty, Etsy upgraded: Wall Street's top analyst calls (The Fly)
  • Are You Buying Aurora Innovation's Trucks Or Its Story? (Trefis)
  • Should You Buy BorgWarner Stock Because Its Share Count Keeps Shrinking? (Trefis)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-031.4201.3270.9403,1993,16718
2026Q22026-08-041.6301.4251.1653,2743,31418
2026Q12026-05-051.7101.6160.8845,0865,03318
2025Q42026-02-021.5761.5710.6395,1535,10518
2025Q32025-10-302.1701.815-1.6335,2125,10220
2025Q22025-07-312.1201.8331.8025,2085,07120
2025Q12025-05-011.6901.534-0.0484,8254,79319
2024Q42025-02-061.7501.6511.1384,9074,90421
2024Q32024-10-311.8301.6761.4774,8545,09621
2024Q22024-08-011.5801.4193.4695,0515,30522
2024Q12024-05-021.1601.0430.7924,9014,98422
2023Q42024-01-311.4001.3333.2184,9195,06723
2023Q32023-11-021.3001.2335.7565,1145,09123
2023Q22023-08-031.2501.0140.8405,2004,82722
2023Q12023-05-040.9100.8920.5384,8184,56923
2022Q42023-02-021.2701.2000.8594,6404,43723

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY4.8004.6693.84614,35714,302
2020FY1.9401.7856.53513,06612,701
2021FY2.6102.5681.94315,61815,404
2022FY3.4103.3421.95817,48917,275
2023FY4.8604.79210.28420,05120,188
2024FY6.2606.1746.96319,71319,701
2025FY6.6246.6200.63520,39820,342
2026FY-5.703--12,683
2027FY-6.102--13,318
2028FY-6.995--13,921
2029FY-8.495--14,399
2030FY-9.391--15,183

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0914263,1713,1403,195
2026Q4S2026-11-0514263,1713,1403,195
2026Q4S2026-11-0414253,1793,1403,311
2026Q4S2026-11-0314253,1803,1403,311
2026Q4S2026-10-2114023,1923,0703,311
2026Q4S2026-10-1914033,1923,0703,311
2026Q4S2026-10-1814033,1943,0703,311
2026Q4S2026-10-1414183,1943,0703,311
2026Q4S2026-10-1314183,1953,0703,311
2026Q4S2026-10-0813173,1963,0703,311
2026Q4S2026-10-0613173,1973,0703,311
2026Q4S2026-10-0113173,1983,0843,311
2026Q4S2026-09-1913173,1973,0843,311
2026Q4S2026-09-1413183,1973,0843,311

Estimate history

EPS, annual5.0554.0233.8466.5351.9431.95810.2846.9630.7473.6274
Period201720182019202020212022202320242025TTM
EPS, quarterly1.4771.138-0.0481.802-1.6330.6390.8841.1650.94
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual12884144351435713066156181748920051197132039816712
Period201720182019202020212022202320242025TTM
Sales, quarterly485449074825520852125153508632743199
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual265.84259.991255.288270.025270.514270.95279.033235.036212.747203.657
Period201720182019202020212022202320242025MRQ
Shares, quarterly234.993235.036223.777217.76216.552212.747212.35208.366203.657
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue16,712.0020,398.0019,713.0020,051.0017,489.0015,618.0013,066.0014,357.0014,435.00
Cost of Goods Sold Incl. D&A13,819.0017,018.0016,186.0016,965.0014,994.0013,269.0011,253.0011,851.0011,860.00
Gross Profit2,893.003,380.003,527.003,086.002,495.002,349.001,813.002,506.002,575.00
Selling, General and Administrative Excl. Other1,333.001,488.001,465.001,436.001,138.001,075.00976.001,076.00993.00
Research and Development-1,129.001,097.001,289.001,120.001,030.00---
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,560.001,892.002,062.001,650.001,357.001,274.00837.001,430.001,582.00
Interest Expense297.00361.00337.00285.00219.00150.00164.00164.00141.00
Unusual Expense175.00728.00412.00240.00198.00142.00130.00140.00146.00
Net Income Before Taxes1,251.00919.002,151.001,337.00990.00910.001,954.001,126.001,334.00
Income Taxes365.00700.00223.00-1,928.00121.00101.0049.00132.00250.00
Consolidated Net Income829.00181.001,810.002,966.00590.00609.001,822.001,009.001,107.00
Net Income From Continuing Operations819.00165.001,787.002,938.00594.00590.001,804.00990.001,067.00
Net Income769.00165.001,787.002,909.00531.00527.001,769.00990.001,067.00
EPS (Recurring)4.323.068.0910.882.472.316.874.234.41
EPS (Basic, Before Extraordinaries)3.640.756.9710.501.961.956.723.854.04
EPS (Diluted)3.630.756.9610.281.961.946.533.854.02
EBITDA2,502.002,883.003,026.002,562.002,119.002,047.001,601.002,147.002,258.00
Non-Operating Income (Expense)141.00116.00838.00212.0050.00-72.001,411.000.0039.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense80.58109.8194.8090.8567.9463.5143.8048.1842.34
Price To Earnings Ratio10.9110.915.729.5168.3571.8916.2220.9212.97
Price To Sales Ratio0.530.820.791.271.442.862.701.701.13
Gross Margin17.3116.5717.8915.3914.2715.0413.8817.4517.84
Operating Margin9.339.2810.468.237.768.166.419.9610.96
Net Margin4.600.819.0714.513.043.3713.546.907.39
Shares Outstanding203.66212.75235.04279.03270.95270.51270.03255.29259.99
Market Capitalization8,010.168,010.1612,041.6521,498.2821,375.6237,799.1529,802.6620,537.9313,741.80

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue3,199.003,274.005,086.005,153.005,212.005,208.004,825.004,907.00
Cost of Goods Sold Incl. D&A2,636.002,569.004,254.004,360.004,253.004,258.003,960.003,780.00
Gross Profit563.00705.00832.00793.00959.00950.00865.001,127.00
Selling, General and Administrative Excl. Other284.00314.00370.00365.00433.00406.00384.00363.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income279.00391.00462.00428.00526.00544.00481.00764.00
Interest Expense59.0062.0089.0087.0090.0091.0093.00107.00
Unusual Expense18.00-2.00131.0028.00704.0049.0042.00432.00
Net Income Before Taxes246.00366.00285.00354.00-243.00453.00355.00347.00
Income Taxes36.0052.0081.00196.00103.0045.00356.0064.00
Consolidated Net Income194.00297.00191.00147.00-352.00397.00-11.00275.00
Net Income From Continuing Operations194.00298.00189.00138.00-355.00393.00-11.00268.00
Net Income194.00248.00189.00138.00-355.00393.00-11.00268.00
EPS (Recurring)1.001.161.310.730.631.960.082.42
EPS (Basic, Before Extraordinaries)0.941.170.890.64-1.631.80-0.051.14
EPS (Diluted)0.941.160.880.64-1.631.80-0.051.14
EBITDA526.00586.00712.00678.00775.00794.00723.001,009.00
Non-Operating Income (Expense)44.0035.0043.0041.0025.0049.009.00122.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense17.3823.7018.9620.5433.1830.8125.2830.02
Price To Earnings Ratio10.9136.2977.4351.1816.729.577.335.72
Price To Sales Ratio0.530.700.720.810.930.750.700.72
Gross Margin17.6021.5316.3615.3918.4018.2417.9322.97
Operating Margin8.7211.949.088.3110.0910.459.9715.57
Net Margin6.067.573.722.68-6.817.55-0.235.46
Shares Outstanding203.66208.37212.35212.75216.55217.76223.78235.04
Market Capitalization8,010.1612,989.3012,537.6613,927.7215,904.7212,582.5911,564.7812,041.65

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,854.001,574.001,640.001,531.003,139.002,853.00428.00568.001,597.00
Short Term Receivables3,832.003,622.003,870.003,672.003,032.003,016.002,829.002,795.002,785.00
Inventories2,567.002,320.002,371.002,347.002,020.001,302.001,290.001,281.001,091.00
Other Current Assets492.00310.00366.00234.00245.00294.00772.00133.00168.00
Total Current Assets8,745.007,826.008,247.007,784.008,436.007,465.005,319.004,777.005,641.00
Net Property, Plant & Equipment4,275.004,193.004,325.003,946.003,677.003,681.003,722.003,179.002,804.00
Total Investments and Advances1,465.001,434.001,466.001,888.001,926.002,146.00215.00173.00155.00
Long-Term Note Receivable168.00114.00102.0075.0048.0054.00104.0044.0059.00
Intangible Assets6,600.007,164.007,550.007,691.003,475.003,671.003,593.003,904.003,163.00
Deferred Tax Assets1,828.002,281.002,351.00259.00159.00174.00164.00143.00185.00
Other Assets332.00446.00386.00241.00286.00331.00342.00260.00162.00
Total Assets23,413.0023,458.0024,427.0021,884.0018,007.0017,522.0013,459.0012,480.0012,169.00
Short Term Debt Incl. Current Port. of LT Debt223.00633.00130.00140.00100.00190.00487.00306.0017.00
Accounts Payable3,157.002,870.003,151.003,150.002,953.002,571.002,463.002,334.002,227.00
Other Current Liabilities1,657.001,628.001,527.001,575.001,154.001,285.001,104.001,054.001,296.00
Total Current Liabilities5,037.005,131.004,808.004,865.004,207.004,046.004,054.003,694.003,540.00
Long Term Debt7,871.008,255.006,657.006,821.004,363.004,311.004,300.004,038.004,132.00
Provision for Risks Charges463.00402.00451.00381.00469.00576.00539.00511.00513.00
Deferred Tax Liabilities260.00290.00394.00481.00153.00207.00229.00233.00222.00
Other Liabilities278.00295.00273.00242.00254.00282.00326.00334.00245.00
Total Liabilities13,909.0014,373.0012,583.0012,790.009,446.009,422.009,448.008,810.008,652.00
Non-Equity Reserves5.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity9,207.008,796.0011,548.008,809.008,347.007,905.003,819.003,459.003,299.00
Total Shareholders Equity9,207.008,796.0011,548.008,809.008,347.007,905.003,819.003,459.003,299.00
Accumulated Minority Interest292.00289.00296.00285.00214.00195.00192.00211.00218.00
Total Equity9,499.009,085.0011,844.009,094.008,561.008,100.004,011.003,670.003,517.00
Total Liabilities & Stockholders Equity23,413.0023,458.0024,427.0021,884.0018,007.0017,522.0013,459.0012,480.0012,169.00
Book Value Per Share43.2837.4241.3932.5130.8629.2814.9613.3012.41
Tangible Book Value Per Share12.256.9414.334.1318.0115.680.89-1.710.51
Full-Time Employees140,000141,000154,000160,000155,000151,000141,000143,000129,000
Price to Book Ratio0.921.361.992.614.533.775.383.925.96
Return on Assets0.707.4612.692.983.3211.657.638.668.09
Return on Equity1.8317.5728.866.927.2630.7727.2131.5834.74
Return on Invested Capital0.9710.4816.143.804.6414.7712.1914.2318.23
Quick Ratio1.231.071.221.121.531.520.990.951.29
Current Ratio1.741.531.721.602.011.851.311.291.59

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income779.00181.001,810.002,966.00590.00609.001,822.001,009.001,107.00
Depreciation881.00991.00964.00912.00762.00773.00764.00717.00676.00
Other Funds (Non Cash)1,845.00842.00-323.00558.00482.00411.00-1,243.00144.0049.00
Funds from Operations3,521.002,408.002,417.002,272.001,690.001,733.001,291.001,837.001,818.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-541.00-223.0029.00-376.00-427.00-511.00122.00-213.00-190.00
Cash from Operating Activities2,980.002,185.002,446.001,896.001,263.001,222.001,413.001,624.001,628.00
Capital Expenditures-571.00-656.00-830.00-906.00-844.00-611.00-584.00-781.00-846.00
Net Assets From Acquisitions-92.000.000.00-100.00-4,310.00-130.00-49.00-334.00-1,197.00
Sale of Fixed Assets and Businesses15.0020.006.004.004.009.0010.0014.0013.00
Purchase or Sale of Investments0.00134.00319.00-6.00-39.0020.00-2.00-10.00-16.00
Purchase of Investments0.00-42.00-869.00-6.00-42.00-2.00-2.00-10.00-16.00
Sale Or Maturity of Investments0.00176.001,188.000.003.0022.000.000.000.00
Other Uses-69.000.00-2.000.000.00-17.00-1.000.00-2.00
Other Sources0.004.000.006.007.000.000.000.000.00
Cash from Investing Activities-717.00-498.00-507.00-1,002.00-5,182.00-729.00-626.00-1,111.00-2,048.00
Cash Dividends Paid0.000.000.00-34.00-63.00-63.00-88.00-226.00-233.00
Change in Capital Stock-859.00-397.00-4,104.00-398.000.000.002,173.00-420.00-499.00
Repurchase of Common Pref Stock-859.00-397.00-4,104.00-398.000.000.00-57.00-420.00-499.00
Sale of Common Pref Stock0.000.000.000.000.000.002,230.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.002,230.000.000.00
Issuance or Reduction of Debt, Net-2,212.00-1,008.002,165.00-332.002,467.00-59.00-429.0042.00255.00
Change in Long Term Debt-2,206.00-546.001,711.00-309.002,468.00-37.00-57.00-38.000.00
Issuance of Long Term Debt0.000.006,001.000.002,472.001,450.000.00641.000.00
Reduction of Long Term Debt-2,206.00-546.00-4,290.00-309.00-4.00-1,487.00-57.00-679.000.00
Net Financing Active Other Cash Flow-168.00-32.00-26.00-43.00-45.00-69.00-43.00-45.00-78.00
Other Financing Activities Uses-318.00-32.00-26.00-43.00-45.00-69.00-43.00-45.00-78.00
Cash from Financing Activities-3,239.00-1,442.00-1,965.00-807.002,359.00-191.001,613.00-649.00-555.00
Exchange Rate Effect11.0035.00-40.00-2.00-24.00-16.0024.00-3.00-54.00
Net Change in Cash-965.00280.00-66.0085.00-1,584.00286.002,424.00-139.00-1,029.00
Free Cash Flow2,409.001,529.001,616.00990.00419.00611.00829.00843.00782.00
Preferred Dividends (Cash Flow)-0.000.00-34.00-63.00-63.00-32.000.000.00
Price to Free Cash Flow3.6810.999.6126.5570.9481.6447.6039.6229.74
Deferred Taxes & Investment Tax Credit-394.00-34.00-2,164.00-144.00-60.00-52.00-33.00-14.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments678.00765.003,177.001,854.001,643.001,449.00
Short Term Receivables2,871.002,834.004,297.003,832.004,086.004,080.00
Inventories2,208.002,042.002,751.002,567.002,603.002,483.00
Other Current Assets335.00362.00495.00492.00428.00361.00
Total Current Assets6,092.006,003.0010,720.008,745.008,760.008,373.00
Net Property, Plant & Equipment3,097.003,061.004,189.004,275.004,216.004,267.00
Total Investments and Advances1,274.001,263.001,442.001,465.001,319.001,322.00
Intangible Assets5,749.005,812.006,488.006,600.006,648.007,353.00
Deferred Tax Assets1,439.001,447.001,853.001,828.001,917.001,967.00
Other Assets322.00250.00347.00332.00549.00526.00
Total Assets18,102.0017,996.0025,203.0023,413.0023,497.0023,942.00
Short Term Debt Incl. Current Port. of LT Debt114.00112.00244.00223.00153.00168.00
Accounts Payable1,978.001,910.003,204.003,157.003,130.003,039.00
Other Current Liabilities995.00953.001,621.001,657.001,602.001,544.00
Total Current Liabilities3,087.002,975.005,069.005,037.004,885.004,751.00
Long Term Debt5,581.005,572.009,642.007,871.008,017.008,180.00
Provision for Risks Charges238.00239.00449.00463.00475.00471.00
Deferred Tax Liabilities209.00235.00257.00260.00299.00298.00
Other Liabilities199.00222.00264.00278.00257.00267.00
Total Liabilities9,314.009,243.0015,681.0013,909.0013,933.0013,967.00
Non-Equity Reserves0.000.000.005.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity8,788.008,753.009,233.009,207.009,282.009,690.00
Total Shareholders Equity8,788.008,753.009,233.009,207.009,282.009,690.00
Accumulated Minority Interest0.000.00289.00292.00282.00285.00
Total Equity8,788.008,753.009,522.009,499.009,564.009,975.00
Total Liabilities & Stockholders Equity18,102.0017,996.0025,203.0023,413.0023,497.0023,942.00
Book Value Per Share43.1542.0143.4843.2842.8644.50
Tangible Book Value Per Share14.9214.1112.9312.2512.1610.73
Full-Time Employees---140,000--
Price to Book Ratio0.921.411.361.501.641.44
Return on Assets3.941.291.510.701.224.16
Return on Equity9.062.934.011.833.259.58
Return on Invested Capital1.351.731.000.81-2.052.20
Quick Ratio1.261.331.571.231.261.24
Current Ratio1.972.022.111.741.791.76

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income194.00247.00191.00147.00-352.00397.00
Depreciation247.00134.00250.00250.00249.00250.00
Other Funds (Non Cash)1.001,750.0067.0027.00732.0043.00
Funds from Operations449.002,127.00480.00465.00676.00660.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-156.00-115.00-623.00353.00-92.00-150.00
Cash from Operating Activities293.002,012.00-143.00818.00584.00510.00
Capital Expenditures-126.00-59.00-219.00-167.00-143.00-149.00
Net Assets From Acquisitions-25.00-67.000.000.000.000.00
Sale of Fixed Assets and Businesses-1.002.000.0014.000.005.00
Purchase or Sale of Investments0.000.000.000.0011.00135.00
Purchase of Investments0.000.000.000.000.00-30.00
Sale Or Maturity of Investments0.000.000.000.0011.00165.00
Other Uses0.00-67.00-2.000.000.000.00
Other Sources0.000.000.000.00-1.000.00
Cash from Investing Activities-152.00-191.00-221.00-153.00-133.00-9.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-236.00-246.00-76.00-301.00-96.000.00
Repurchase of Common Pref Stock-236.00-246.00-76.00-301.00-96.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.00-3,865.001,806.00-153.00-147.00-179.00
Change in Long Term Debt0.00-3,847.001,793.00-152.00-144.000.00
Issuance of Long Term Debt0.00-2,063.002,063.000.000.000.00
Reduction of Long Term Debt0.00-1,784.00-270.00-152.00-144.000.00
Net Financing Active Other Cash Flow-1.00-126.00-38.00-3.00-5.000.00
Other Financing Activities Uses-1.00-276.00-38.00-3.00-5.000.00
Cash from Financing Activities-237.00-4,237.001,692.00-457.00-253.00-179.00
Exchange Rate Effect9.004.00-5.003.00-4.0026.00
Net Change in Cash-87.00-2,412.001,323.00211.00194.00348.00
Free Cash Flow167.001,953.00-362.00651.00441.00361.00
Price to Free Cash Flow3.684.8513.6110.7610.588.98

Revenue breakdown

Active Safety2024: 2.93B
Consolidation, Policy2024: -785.00M
Electrical Distribution Systems2024: 8.25B
Engineered Components Group2024: 6.40B
Smart Vehicle Compute and Software2024: 506.00M
Total Motor Vehicle Parts & Accessories revenue2025: 20.40B
User Experience and Other2024: 2.41B
Asia Pacific2024: 5.72B 2025: 5.87B
EMEA2024: 6.49B 2025: 6.57B
Other North America2024: 207.00M 2025: 207.00M
South America2024: 361.00M 2025: 392.00M
United States2024: 6.93B 2025: 7.36B
Advanced Safety and User Experience2024: 5.74B 2025: 5.75B
Consolidation, Policy2024: -712.00M 2025: -812.00M
Corporate and Eliminations2024: -771.00M 2025: -874.00M
Electrical Distribution Systems2024: 8.31B 2025: 8.82B
Engineered Components Group2024: 7.15B 2025: 7.51B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.56%11.1M199.4M4.09M
2026-10-154.55%9.3M204.5M4.02M
2026-09-304.52%9.2M204.4M4.03M
2026-09-153.61%7.4M204.4M3.84M
2026-08-315.23%10.7M204.5M3.97M
2026-08-144.56%9.3M204.5M3.66M
2026-07-315.40%11.1M204.8M3.41M
2026-07-155.59%11.7M208.7M3.47M
2026-06-304.76%9.9M208.7M3.54M
2026-06-154.68%9.8M208.7M3.53M
2026-05-294.34%9.1M208.8M3.28M
2026-05-154.13%8.6M208.8M3.06M
2026-04-303.42%7.1M208.8M2.77M
2026-04-153.61%7.6M211.2M2.84M
2026-03-313.83%8.1M210.5M2.83M
2026-03-133.25%6.8M210.1M2.27M
2026-02-273.16%6.6M210.1M2.18M
2026-02-133.35%7.0M210.1M2.31M
2026-01-303.52%7.5M213.5M2.32M
2026-01-153.54%7.6M213.5M2.19M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0013.3016.200.003.0580.000.000.968-0.0450.005
call27.5010.9013.800.002.6660.000.000.962-0.0440.005
call30.008.4011.3017.872.2260.000.000.953-0.0420.006
call32.505.908.8033.401.8090.000.000.940-0.0390.007
call35.003.506.009.711.4045.000.000.858-0.0670.014
call37.501.454.000.001.0840.000.000.744-0.0750.020
call40.000.352.900.901.18164.000.000.519-0.1240.025
call42.500.200.750.320.6801710.000.317-0.0940.022
call45.000.050.250.150.9498200.000.232-0.1010.019
call47.500.002.150.201.1785000.000.198-0.1140.018
call50.000.000.250.051.0208650.000.090-0.0570.010
call52.500.000.900.421.1672070.000.081-0.0610.009
call55.000.000.950.651.3112320.000.074-0.0630.009
call57.500.000.950.211.4463360.000.068-0.0660.008
call60.000.000.400.051.5792910.000.064-0.0680.008
call62.500.002.000.051.6972780.000.060-0.0700.007
call65.000.000.750.751.7981170.000.057-0.0720.007
call67.500.001.500.101.91421.000.000.055-0.0730.007
call70.000.000.250.112.0053950.000.053-0.0750.007
call72.500.000.950.102.10966.000.000.051-0.0760.007
call75.000.000.050.051.6731460.000.014-0.0200.002
call77.500.000.050.051.74552.000.000.014-0.0200.002
call80.000.000.052.151.81320.000.000.013-0.0210.002
call82.500.000.050.201.8799.000.000.013-0.0210.002
call85.000.000.050.101.94328.000.000.013-0.0210.002
call90.000.000.051.002.06449.000.000.012-0.0210.002
call95.000.000.050.552.17635.000.000.011-0.0220.002
call1000.000.050.552.28211.000.000.011-0.0220.002
call1050.002.150.002.4620.000.000.011-0.0240.002
call1100.000.050.252.47665.000.000.010-0.0220.002
put25.000.001.750.131.7241.000.00-0.032-0.0430.005
put27.500.001.700.171.3501.000.00-0.039-0.0380.005
put30.000.000.300.051.1313510.00-0.048-0.0380.006
put32.500.000.150.050.87422.000.00-0.060-0.0360.007
put35.000.000.400.350.8242580.00-0.142-0.0630.014
put37.500.000.450.400.5373440.00-0.258-0.0710.020
put40.000.551.501.270.5711,0350.00-0.481-0.1200.025
put42.501.604.402.481.1206380.00-0.683-0.0890.022
put45.003.906.705.801.3407460.00-0.768-0.0960.019
put47.506.309.207.301.5997300.00-0.802-0.1090.018
put50.008.8011.707.451.7872070.00-0.910-0.0520.010
put52.5011.3014.0010.751.9396.000.00-0.919-0.0550.009
put55.0013.3017.4011.152.5780.000.00-0.926-0.0570.009
put57.5015.8019.9013.672.7610.000.00-0.932-0.0600.008
put60.0018.3022.4017.502.9320.000.00-0.936-0.0610.008
put62.5020.8024.9015.953.0910.000.00-0.940-0.0630.008
put65.0023.3027.4019.603.2010.000.00-0.943-0.0650.007
put67.5025.8029.9012.203.3810.000.00-0.945-0.0660.007
put70.0028.3032.400.003.5140.000.00-0.947-0.0670.007
put72.5030.8034.900.003.6400.000.00-0.949-0.0680.007
put75.0033.3037.4026.393.7610.000.00-0.986-0.0130.002
put77.5035.8039.900.003.8750.000.00-0.986-0.0130.002
put80.0038.3042.4013.003.9850.000.00-0.987-0.0130.002
put82.5040.8044.900.004.0460.000.00-0.987-0.0130.002
put85.0043.3047.4038.154.1900.000.00-0.987-0.0130.002
put90.0048.3052.4012.504.3800.000.00-0.988-0.0130.002
put95.0053.3057.400.004.5560.000.00-0.989-0.0130.002
put10058.3062.400.004.7200.000.00-0.989-0.0130.002
put10563.3066.900.004.5690.000.00-0.989-0.0120.002
put11068.3072.400.005.0190.000.00-0.990-0.0120.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-27SCHEDULE 13G/ASEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-12SCHEDULE 13GSEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-15144Filing for proposed sale of securities under Rule 144.SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-03144Filing for proposed sale of securities under Rule 144.SEC
2026-06-03144Filing for proposed sale of securities under Rule 144.SEC
2026-06-02144Filing for proposed sale of securities under Rule 144.SEC
2026-05-28SDSpecialized Disclosure ReportSEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-058-KCurrent report2026-05-05SEC
2026-04-308-KCurrent report2026-04-29SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-088.25M500
2026-070000
2026-0600365.40K2
2026-05352.15K100
2026-040000
2026-030000
2026-020000
2026-0100425.00K1
2025-12296.92K12.13M3
2025-11001.09M1

Institutional holders

Manager% owned
BlackRock, Inc.8.53%
VANGUARD CAPITAL MANAGEMENT LLC6.55%
BARROW HANLEY MEWHINNEY & STRAUSS LLC5.10%
STATE STREET CORP4.48%
VANGUARD PORTFOLIO MANAGEMENT LLC4.22%
NORGES BANK3.71%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3.54%
GEODE CAPITAL MANAGEMENT, LLC2.79%
FMR LLC2.60%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC2.32%

Funds

Fund% owned
T. Rowe Price New Income Fund, Inc.12.05%
iShares Core S&P 500 ETF1.38%
Invesco S&P 500 Equal Weight ETF1.35%
Fidelity 500 Index Fund1.32%
Allspring Special Mid Cap Value Fund1.30%
SPDR S&P 500 ETF TRUST1.21%
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund1.21%
ICON FLEXIBLE BOND FUND1.18%
MFS Mid Cap Value Fund0.94%
Bridge Builder Large Cap Value Fund0.74%

OakChart. APTV. Cached 15 minutes.