APTV Aptiv PLC Ordinary Shares

NYSE · Auto Components
$60.34
价格 · 五月 1, 2026
截至...的财报数据 二月 6, 2026

APTV 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$60.34
市值
$16.19B
P/E (TTM)
101.5
每股收益 (TTM)
$0.75
营收 (TTM)
$20.40B
股息收益率
ROE
1.8%
负债/权益
0.8
52周区间
$55 – $89

APTV 股价图表 Daily OHLCV with technical indicators — pan, zoom, and customize your view

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $20.40B
10-point trend, +66.2%
2016-12-31 2025-12-31
EPS $0.75
10-point trend, -83.7%
2016-12-31 2025-12-31
自由现金流 $1.53B
8-point trend, +37.4%
2016-12-31 2025-12-31
利润率 0.81%
4-point trend, -30.4%
2016-12-31 2020-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
APTV
同行中位数
P/E (TTM)
5-point trend, +19.3%
101.5
43.7
P/S (TTM) (市销率 (TTM))
5-point trend, -70.5%
0.8
0.8
P/B (市净率)
5-point trend, -60.5%
1.8
1.8
EV / EBITDA (企业价值 / EBITDA)
5-point trend, +7.4%
18.5
Price / FCF (股价/自由现金流)
5-point trend, -75.1%
10.6

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
APTV
同行中位数
Operating Margin (营业利润率)
5-point trend, -64.2%
5.8%
Net Profit Margin (净利润率)
5-point trend, -94.1%
0.81%
5.0%
ROA
5-point trend, -94.0%
0.70%
7.3%
ROE
5-point trend, -94.1%
1.8%
7.1%
ROIC
5-point trend, -90.2%
1.7%

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
APTV
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, +58.1%
0.8
Current Ratio (流动比率)
5-point trend, -5.9%
1.7
1.4
Quick Ratio (速动比率)
5-point trend, -24.0%
1.1

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
APTV
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +30.6%
3.5%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +30.6%
5.3%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +30.6%
9.3%
EPS YoY
5-point trend, -61.3%
-89.2%
Net Income YoY (净利润同比增长)
5-point trend, -72.0%
-90.8%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
APTV
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -61.3%
$0.75

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
APTV
同行中位数

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
派息率
5年股息复合年增长率 (CAGR)
除息日金额
2020年2月4日$0.2200
2019年11月5日$0.2200
2019年8月6日$0.2200
2019年5月7日$0.2200
2019年2月5日$0.2200
2018年5月8日$0.2200
2018年2月2日$0.2200
2017年11月7日$0.2431
2017年8月7日$0.2431
2017年5月8日$0.2431
2017年2月2日$0.2431
2016年11月7日$0.2431
2016年8月8日$0.2431
2016年5月9日$0.2431
2016年2月12日$0.2431
2015年11月9日$0.2096
2015年8月10日$0.2096
2015年5月11日$0.2096
2015年2月13日$0.2096
2014年11月7日$0.2096

APTV 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 30 位分析师
  • 强烈买入 9 30.0%
  • 买入 17 56.7%
  • 持有 4 13.3%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

19 位分析师 · 2026-04-24
中位数目标 $84.00 +39.2%
平均目标 $87.09 +44.3%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

平均惊喜
0.17%
期间 EPS Actual EPS 预期 惊喜
2025年12月31日 $1.86 $1.89 -0.03%
2025年9月30日 $2.17 $1.85 0.32%
2025年6月30日 $2.12 $1.87 0.25%
2025年3月31日 $1.69 $1.56 0.13%

同行对比 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
APTV $16.19B 101.5 3.5% 0.81% 1.8%
GTX $3.32B 11.5 3.1% 8.6% -38.4% 20.4%
VGNT

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 18
APTV 的年度损益表数据
指标 趋势 202520242023202220212020201920182018201720162015
Revenue 11-point trend, +87.8% $20.40B $19.71B $20.05B $17.49B $15.62B $13.07B $14.36B $14.44B · $12.88B $12.27B $10.86B
Cost of Revenue 11-point trend, +89.9% $16.50B $16.00B $16.61B $14.85B $13.18B $11.13B $11.71B $11.71B · $10.27B $9.53B $8.69B
Gross Profit 6-point trend, -35.5% · · · · · $1.94B $2.65B $2.73B · $2.61B $2.75B $3.01B
R&D Expense 11-point trend, +61.3% $1.13B $1.10B $1.29B $1.12B $1.03B $1.02B $1.17B $1.16B · $882M $800M $700M
SG&A Expense 11-point trend, +108.3% $1.67B $1.47B $1.44B $1.14B $1.07B $976M $1.08B $993M · $952M $924M $803M
Operating Expenses 11-point trend, +99.5% $19.21B $17.87B $18.49B $16.23B $14.43B $10.95B $13.08B $12.96B · $11.47B $10.73B $9.63B
Operating Income 11-point trend, -4.1% $1.18B $1.84B $1.56B $1.26B $1.19B $2.12B $1.28B $1.47B · $1.42B $1.54B $1.24B
Interest Expense 11-point trend, +191.1% $361M $337M $285M $219M $150M $164M $164M $141M · $140M $155M $124M
Interest Income 11-point trend, +1100.0% $60M $87M $111M $86M $9M $8M $13M $21M · $7M $1M $5M
Other Non-op 11-point trend, +2600.0% $50M $41M $63M $-12M $1M $6M $20M $36M · $8M $9M $-2M
Pretax Income 11-point trend, -7.8% $919M $2.15B $1.34B $990M $910M $1.95B $1.13B $1.33B · $1.25B $1.00B $997M
Income Tax 11-point trend, +334.8% $700M $223M $-1.93B $121M $101M $49M $132M $250M · $223M $167M $161M
Net Income 11-point trend, -88.6% $165M $1.79B $2.94B $594M $590M $1.80B $990M $1.07B · $1.35B $1.26B $1.45B
EPS (Basic) 11-point trend, -85.2% $0.75 $6.97 $10.50 $1.96 $1.95 $6.72 $3.85 $4.04 · $5.07 $4.60 $5.08
EPS (Diluted) 11-point trend, -85.2% $0.75 $6.96 $10.39 $1.96 $1.94 $6.66 $3.85 $4.02 · $5.06 $4.59 $5.06
Shares (Basic) 11-point trend, -22.9% 220,000,000 256,380,000 276,920,000 270,900,000 270,460,000 263,430,000 256,810,000 264,410,000 · 267,160,000 273,020,000 285,200,000
Shares (Diluted) 11-point trend, -23.0% 220,750,000 256,660,000 282,880,000 271,180,000 271,220,000 270,700,000 257,390,000 265,220,000 · 268,030,000 273,700,000 286,640,000
EBITDA 9-point trend, -31.3% $1.18B $1.84B · $1.26B $1.19B $2.12B $1.28B $1.47B · · $1.95B $1.72B
资产负债表 31
APTV 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182018201720162015
Cash & Equivalents 11-point trend, +333.5% $1.85B $1.57B $1.64B $1.53B $3.14B $2.82B $412M $567M · $1.60B $737M $427M
Short-term Investments · · $0 · · · · · · · · ·
Receivables 11-point trend, +26.4% $3.48B $3.26B $3.55B $3.43B $2.78B $2.81B $2.57B $2.49B · $2.44B $2.13B $2.75B
Inventory 11-point trend, +116.9% $2.56B $2.32B $2.37B $2.34B $2.01B $1.30B $1.29B $1.28B · $1.08B $859M $1.18B
Prepaid Expense 9-point trend, +31.7% $137M $97M $91M $75M $63M $47M $88M $72M · $104M · ·
Other Current Assets 11-point trend, +97.9% $853M $671M $696M $480M $499M $503M $504M $445M · $521M $302M $431M
Current Assets 11-point trend, +70.8% $8.74B $7.83B $8.25B $7.78B $8.44B $7.46B $5.32B $4.78B · $5.64B $5.42B $5.12B
PP&E (Net) 11-point trend, +77.5% $3.77B $3.70B $3.79B $3.50B $3.29B $3.30B $3.31B $3.18B · $2.80B $2.33B $2.13B
PP&E (Gross) 11-point trend, +77.7% $9.46B $8.61B $8.40B $7.58B $7.01B $6.61B $5.92B $5.34B · $4.60B $3.75B $5.32B
Accum. Depreciation 11-point trend, +192.3% $5.68B $4.91B $4.62B $4.08B $3.72B $3.31B $2.61B $2.16B · $1.80B $1.42B $1.94B
Goodwill 11-point trend, +200.2% $4.60B $5.02B $5.15B $5.11B $2.51B $2.58B $2.41B $2.52B · $1.94B $1.50B $1.53B
Intangibles 11-point trend, +44.9% $2.00B $2.14B $2.40B $2.58B $964M $1.09B $1.19B $1.38B · $1.22B $1.15B $1.38B
Other Non-current Assets 11-point trend, +414.6% $2.36B $2.84B $2.86B $740M $622M $694M $719M $521M · $470M $280M $459M
Total Assets 11-point trend, +95.5% $23.41B $23.46B $24.43B $21.88B $18.01B $17.52B $13.46B $12.48B · $12.17B $12.29B $11.97B
Accounts Payable 11-point trend, +24.2% $3.16B $2.87B $3.15B $3.15B $2.95B $2.57B $2.46B $2.33B · $2.23B $1.82B $2.54B
Accrued Liabilities 11-point trend, +49.4% $1.80B $1.75B $1.65B $1.68B $1.25B $1.39B $1.16B $1.05B · $1.30B $1.24B $1.20B
Short-term Debt 11-point trend, +55.8% $81M $509M $9M $31M $8M $90M $393M $306M · $17M $10M $52M
Current Liabilities 11-point trend, +28.3% $5.04B $5.13B $4.81B $4.87B $4.21B $4.05B $4.05B $3.69B · $3.54B $4.15B $3.93B
Capital Leases 8-point trend, +401000000.00 $401M $412M $453M $361M $304M $300M $329M $0 · · · ·
Deferred Tax 11-point trend, +3.2% $260M $290M $394M $481M $153M $207M $229M $233M · $222M $143M $252M
Other Non-current Liabilities 11-point trend, +14.5% $576M $613M $701M $750M $436M $540M $611M $633M · $526M $371M $503M
Total Liabilities 11-point trend, +50.6% $13.91B $14.37B $12.58B $12.79B $9.45B $9.42B $9.45B $8.81B · $8.65B $9.53B $9.24B
Long-term Debt 4-point trend, +16.3% $7.65B $8.46B $6.30B $6.58B · · · · · · · ·
Total Debt 9-point trend, +88.4% $7.55B $8.35B · $6.49B $4.07B $4.10B $4.36B $4.34B · · $3.97B $4.01B
Common Stock 11-point trend, -33.3% $2M $2M $3M $3M $3M $3M $3M $3M · $3M $3M $3M
Paid-in Capital 11-point trend, +118.9% $3.62B $2.97B $4.03B $3.99B $3.94B $3.90B $1.65B $1.64B · $1.65B $1.63B $1.65B
Retained Earnings 11-point trend, +282.7% $6.23B $7.00B $8.16B $5.61B $5.08B $4.55B $2.89B $2.51B · $2.12B $1.98B $1.63B
AOCI 11-point trend, +37.9% $-641M $-1.17B $-645M $-791M $-672M $-545M $-719M $-694M · $-471M $-1.22B $-1.03B
Stockholders' Equity 11-point trend, +309.2% $9.21B $8.80B $11.55B $8.81B $8.35B $7.91B $3.82B $3.46B · $3.30B $2.40B $2.25B
Liabilities + Equity 11-point trend, +95.5% $23.41B $23.46B $24.43B $21.88B $18.01B $17.52B $13.46B $12.48B · $12.17B $12.29B $11.97B
Shares Outstanding 11-point trend, -23.5% 212,746,899 235,035,739 279,033,365 270,949,579 270,514,140 270,025,374 255,288,240 259,991,022 · 265,839,794 269,789,959 278,208,470
现金流 17
APTV 的年度现金流数据
指标 趋势 202520242023202220212020201920182018201720162015
D&A 11-point trend, +188.1% $991M $964M $912M $762M $773M $764M $717M $676M · $546M $489M $344M
Stock-based Comp 11-point trend, +107.5% $139M $120M $115M $86M $87M $60M $66M $58M · $62M $62M $67M
Deferred Tax 11-point trend, +6666.7% $394M $-34M $-2.16B $-144M $-60M $-52M $-33M $-14M · $-26M $-121M $-6M
Amort. of Intangibles 11-point trend, +197.1% $208M $211M $233M $149M $148M $144M $146M $154M · $117M $117M $70M
Restructuring 11-point trend, +184.6% $185M $193M $211M $85M $24M $136M $148M $109M · $129M $167M $65M
Operating Cash Flow 11-point trend, +28.3% $2.19B $2.45B $1.90B $1.26B $1.22B $1.41B $1.62B $1.63B · $1.47B $1.94B $1.70B
CapEx 11-point trend, +30.4% $656M $830M $906M $844M $611M $584M $781M $846M · $698M $657M $503M
Investing Cash Flow 11-point trend, +70.7% $-498M $-507M $-1.00B $-5.18B $-729M $-626M $-1.11B $-2.05B · $-1.25B $-578M $-1.70B
Net Debt Issued 5-point trend, -8000000.00 · · · · $-8M $-39M $-25M · · · $0 $0
Stock Issued 5-point trend, +0.00 · · · $0 $0 $1.11B $0 $0 · · · ·
Stock Repurchased 11-point trend, -65.7% $397M $4.10B $398M $0 $0 $57M $420M $499M · $383M $634M $1.16B
Net Stock Activity 9-point trend, +65.7% $-397M $-4.10B · $0 $0 $1.06B $-420M $-499M · · $-634M $-1.16B
Dividends Paid 8-point trend, -100.0% · · · $0 $0 $56M $0 $233M · $310M $317M $286M
Financing Cash Flow 11-point trend, -407.7% $-1.44B $-1.97B $-807M $2.36B $-191M $1.61B $-649M $-555M · $456M $-1.08B $-284M
Net Change in Cash 9-point trend, -63.1% $280M $-66M $85M $-1.58B $286M $2.42B $-139M $-1.03B · $758M · ·
Free Cash Flow 9-point trend, +53.1% $1.53B $1.62B · $419M $611M $829M $843M $782M · · $1.11B $999M
Levered FCF 9-point trend, +61.4% $1.44B $1.31B · $227M $478M $669M $698M $667M · · $983M $894M
盈利能力 8
APTV 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182018201720162015
Gross Margin 5-point trend, -25.2% · · · · · 14.8% 18.4% 18.9% · · 21.3% 19.9%
Operating Margin 9-point trend, -48.9% 5.8% 9.3% · 7.2% 7.6% 16.2% 8.9% 10.2% · · 11.7% 11.4%
Net Margin 9-point trend, -91.5% 0.81% 9.1% · 3.4% 3.8% 13.8% 6.9% 7.4% · · 7.5% 9.6%
Pretax Margin 9-point trend, -54.6% 4.5% 10.9% · 5.7% 5.8% 14.9% 7.8% 9.2% · · 8.6% 9.9%
EBITDA Margin 9-point trend, -48.9% 5.8% 9.3% · 7.2% 7.6% 16.2% 8.9% 10.2% · · 11.7% 11.4%
ROA 9-point trend, -94.5% 0.70% 7.5% · 3.0% 3.3% 11.7% 7.6% 8.7% · · 10.4% 12.8%
ROE 9-point trend, -97.0% 1.8% 17.6% · 6.9% 7.3% 30.8% 27.2% 31.6% · · 54.0% 60.9%
ROIC 9-point trend, -92.6% 1.7% 9.6% · 7.2% 8.5% 17.2% 13.8% 15.3% · · 25.4% 22.7%
流动性与偿付能力 5
APTV 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182018201720162015
Current Ratio 9-point trend, +33.1% 1.7 1.5 · 1.6 2.0 1.8 1.3 1.3 · · 1.3 1.3
Quick Ratio 9-point trend, +26.5% 1.1 0.9 · 1.0 1.4 1.4 0.7 0.8 · · 0.9 0.8
Debt / Equity 9-point trend, -54.0% 0.8 0.9 · 0.7 0.5 0.5 1.1 1.3 · · 1.7 1.8
LT Debt / Equity 9-point trend, -53.9% 0.8 0.9 · 0.7 0.5 0.5 1.0 1.2 · · 1.6 1.8
Interest Coverage 9-point trend, -75.8% 3.3 5.5 · 5.8 7.9 12.9 7.8 10.4 · · 12.5 13.6
效率 3
APTV 的年度效率数据
指标 趋势 202520242023202220212020201920182018201720162015
Asset Turnover 9-point trend, -34.9% 0.9 0.8 · 0.9 0.9 0.8 1.1 1.2 · · 1.4 1.3
Inventory Turnover 9-point trend, -39.0% 6.8 6.8 · 6.8 8.0 8.6 9.1 9.9 · · 10.9 11.1
Receivables Turnover 9-point trend, +2.8% 6.1 5.8 · 5.6 5.6 4.9 5.7 5.9 · · 5.9 5.9
每股 7
APTV 的年度每股数据
指标 趋势 202520242023202220212020201920182018201720162015
Book Value / Share 9-point trend, +435.1% $43.28 $37.42 · $32.51 $30.86 $29.27 $14.96 $13.30 · · $8.90 $8.09
Revenue / Share 9-point trend, +74.7% $92.40 $76.81 · $64.49 $57.58 $48.27 $55.78 $54.43 · · $60.87 $52.91
Cash Flow / Share 9-point trend, +66.6% $9.90 $9.53 · $4.66 $4.51 $5.22 $6.31 $6.14 · · $7.09 $5.94
Cash / Share 9-point trend, +352.4% $8.70 $6.69 · $5.65 $11.60 $10.45 $1.61 $2.18 · · $3.11 $1.92
Dividend / Share 3-point trend, +38.0% · · · · · · · · · $1 $1 $1
Dividend Paid / Share 6-point trend, -100.0% · · · · $0 $0 $1 $1 · $1 $1 ·
EPS (TTM) 11-point trend, -85.2% $0.75 $6.96 $10.39 $1.96 $1.94 $6.66 $3.85 $4.02 $5.05 · $4.59 $5.06
增长率 9
APTV 的年度增长率数据
指标 趋势 202520242023202220212020201920182018201720162015
Revenue YoY 5-point trend, -82.2% 3.5% -1.7% 14.6% 12.0% 19.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -65.7% 5.3% 8.1% 15.3% · · · · · · · · ·
Revenue CAGR 5Y 9.3% · · · · · · · · · · ·
EPS YoY 5-point trend, -25.9% -89.2% -33.0% 430.1% 1.0% -70.9% · · · · · · ·
EPS CAGR 3Y 3-point trend, -271.5% -27.4% 53.1% 16.0% · · · · · · · · ·
EPS CAGR 5Y -35.4% · · · · · · · · · · ·
Net Income YoY 5-point trend, -34.9% -90.8% -39.2% 394.6% 0.68% -67.3% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -296.9% -34.8% 44.7% 17.6% · · · · · · · · ·
Net Income CAGR 5Y -38.0% · · · · · · · · · · ·
估值 (TTM) 17
APTV 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182018201720162015
Revenue TTM 11-point trend, +87.8% $20.40B $19.71B $20.05B $17.49B $15.62B $13.07B $14.36B $14.44B $12.88B · $12.27B $10.86B
Net Income TTM 11-point trend, -88.6% $165M $1.79B $2.94B $594M $590M $1.80B $990M $1.07B $1.35B · $1.26B $1.45B
Market Cap 9-point trend, -19.0% $16.19B $14.21B · $25.23B $44.62B $35.18B $24.24B $16.01B · · $15.23B $19.99B
Enterprise Value 9-point trend, -6.7% $21.89B $20.99B · $30.19B $45.55B $36.46B $28.20B $19.78B · · $18.36B $23.47B
P/E 11-point trend, +614.4% 101.5 8.7 8.6 47.5 85.0 19.6 24.7 15.3 18.0 · 12.3 14.2
P/S 9-point trend, -56.9% 0.8 0.7 · 1.4 2.9 2.7 1.7 1.1 · · 1.2 1.8
P/B 9-point trend, -80.2% 1.8 1.6 · 2.9 5.3 4.5 6.3 4.6 · · 6.3 8.9
P / Tangible Book 6-point trend, -25.3% 6.2 8.7 6.3 22.6 9.2 8.3 · · · · · ·
P / Cash Flow 9-point trend, -36.9% 7.4 5.8 · 20.0 36.5 24.9 14.9 9.8 · · 7.8 11.7
P / FCF 9-point trend, -47.1% 10.6 8.8 · 60.2 73.0 42.4 28.8 20.5 · · 13.7 20.0
EV / EBITDA 9-point trend, +35.7% 18.5 11.4 · 23.9 38.3 17.2 22.1 13.4 · · 9.4 13.6
EV / FCF 9-point trend, -39.1% 14.3 13.0 · 72.1 74.5 44.0 33.4 25.3 · · 16.5 23.5
EV / Revenue 9-point trend, -50.3% 1.1 1.1 · 1.7 2.9 2.8 2.0 1.4 · · 1.5 2.2
Dividend Yield 7-point trend, -100.0% · · · 0.00% 0.00% 0.16% 0.00% 1.5% · · 2.1% 1.4%
Earnings Yield 11-point trend, -85.9% 0.99% 11.5% 11.6% 2.1% 1.2% 5.1% 4.0% 6.5% 5.5% · 8.1% 7.0%
Payout Ratio 7-point trend, -100.0% · · · 0.00% 10.7% 3.1% 22.8% 21.8% · · 25.2% 19.7%
Annual Payout 8-point trend, -100.0% · · · $0 $0 $56M $0 $233M $310M · $317M $286M

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $20.40B$19.71B$20.05B$17.49B$15.62B
Операційна маржа % 5.8%9.3%7.2%7.6%
净收入 $165M$1.79B$2.94B$594M$590M
稀释后每股收益 (EPS) $0.75$6.96$10.39$1.96$1.94
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
负债/股东权益比率 0.80.90.70.5
流动比率 1.71.51.62.0
速动比率 1.10.91.01.4
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $1.53B$1.62B$419M$611M

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