Financials Aptiv PLC

Equities

APTV

JE00BTDN8H13

Auto, Truck & Motorcycle Parts

Market Closed - Nyse Other stock markets 04:00:02 2025-06-13 pm EDT			5-day change	1st Jan Change
67.25 ^USD	-3.49%		+0.92%	+11.19%

Jun. 12	Aptiv PLC Presents at Wells Fargo Industrials & Materials Conference 2025, Jun-10-2025 09:30 AM
Jun. 11	Aptiv PLC Presents at Deutsche Bank Global Auto Industry Conference 2025, Jun-11-2025 08:55 AM

Projected Income Statement: Aptiv PLC

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	13,066	15,618	17,489	20,051	19,713	19,732	20,813	21,891
Change	-	19.53%	11.98%	14.65%	-1.69%	0.1%	5.48%	5.18%
EBITDA ¹	1,621	2,001	2,190	2,788	3,097	3,147	3,314	3,531
Change	-	23.44%	9.45%	27.31%	11.08%	1.61%	5.3%	6.56%
EBIT ¹	867	1,230	1,585	2,127	2,366	2,362	2,496	2,636
Change	-	41.87%	28.86%	34.2%	11.24%	-0.18%	5.67%	5.65%
Interest Paid ¹	-164	-150	-219	-285	-337	-362.8	-371.2	-352.5
Earnings before Tax (EBT) ¹	1,954	910	990	1,337	2,151	1,593	1,866	2,170
Change	-	-53.43%	8.79%	35.05%	60.88%	-25.96%	17.18%	16.3%
Net income ¹	1,769	527	531	2,909	1,787	1,051	1,459	1,610
Change	-	-70.21%	0.76%	447.83%	-38.57%	-41.21%	38.84%	10.36%
Announcement Date	2/3/21	2/3/22	2/2/23	1/31/24	2/6/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	1,960	3,668	4,212	4,023	3,807	3,654	4,134	4,178	4,057	4,614	4,640	4,818	5,200	5,114	4,919	4,901	5,051	4,854	4,907	4,825	5,019	4,907	4,937	4,966	4,987	5,079	5,210
Change	-	87.14%	14.83%	-4.49%	-5.37%	-4.02%	13.14%	1.06%	-2.9%	13.73%	0.56%	3.84%	7.93%	-1.65%	-3.81%	-0.37%	3.06%	-3.9%	1.09%	-1.67%	4.01%	-2.23%	0.62%	0.58%	0.43%	1.84%	2.59%
EBITDA ¹	-49	581	678	630	498	412	461	478	365	673	674	594	695	727	772	720	788	778	811	758	776.7	798.8	824	780.8	729.1	853.9	890.7
Change	-	1,285.71%	16.7%	-7.08%	-20.95%	-17.27%	11.89%	3.69%	-23.64%	84.38%	0.15%	-11.87%	17%	4.6%	6.19%	-6.74%	9.44%	-1.27%	4.24%	-6.54%	2.46%	2.85%	3.16%	-5.24%	-6.63%	17.13%	4.3%
EBIT ¹	-229	389	476	437	301	219	273	324	213	525	523	437	530	560	600	544	606	593	623	572	576.8	582.7	605.3	566.6	515.3	638.8	674.5
Change	-	269.87%	22.37%	-8.19%	-31.12%	-27.24%	24.66%	18.68%	-34.26%	146.48%	-0.38%	-16.44%	21.28%	5.66%	7.14%	-9.33%	11.4%	-2.15%	5.06%	-8.19%	0.84%	1.02%	3.87%	-6.4%	-9.06%	23.98%	5.59%
Charge d'intérêts ¹	-44	-38	-39	-40	-38	-36	-36	-43	-56	-58	-62	-67	-72	-75	-71	-65	-64	-101	-107	-93	-89.98	-90.16	-89.38	-98	-97.5	-97	-96
Earnings before Tax (EBT) ¹	-361	327	413	390	247	180	93	174	16	432	368	280	349	397	311	369	1,028	407	347	355	350.3	390.7	407.7	438.5	347	505	543
Change	-	190.58%	26.3%	-5.57%	-36.67%	-27.13%	-48.33%	87.1%	-90.8%	2,600%	-14.81%	-23.91%	24.64%	13.75%	-21.66%	18.65%	178.59%	-60.41%	-14.74%	2.31%	-1.31%	11.51%	4.35%	7.56%	-20.87%	45.53%	7.52%
Net income ¹	-369	283	283	279	147	86	15	73	-61	286	233	146	229	1,629	905	218	938	363	268	-11	295.7	365	380.7	353	275	405.5	436.5
Change	-	176.69%	0%	-1.41%	-47.31%	-41.5%	-82.56%	386.67%	-183.56%	568.85%	-18.53%	-37.34%	56.85%	611.35%	-44.44%	-75.91%	330.28%	-61.3%	-26.17%	-104.1%	2,787.88%	23.45%	4.29%	-7.27%	-22.1%	47.45%	7.64%
Announcement Date	7/30/20	10/29/20	2/3/21	5/6/21	8/5/21	11/4/21	2/3/22	5/5/22	8/4/22	11/3/22	2/2/23	5/4/23	8/3/23	11/2/23	1/31/24	5/2/24	8/1/24	10/31/24	2/6/25	5/1/25	-	-	-	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2023 S1	2023 S2
Net sales ¹	10,018	10,033
Change	-	0.15%
EBITDA	-	-
Change	-	-
EBIT ¹	967	1,160
Change	-	19.96%
Charge d'intérêts	-	-
Earnings before Tax (EBT)	-	-
Change	-	-
Net income	-	-
Change	-	-
Announcement Date	8/3/23	1/31/24

¹USD in Million

Estimates

Forecast Balance Sheet: Aptiv PLC

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	1,280	928	4,960	4,573	6,779	6,005	5,391	4,505
Change	-	-27.5%	434.48%	-7.8%	48.24%	-11.42%	-10.22%	-16.43%
Announcement Date	2/3/21	2/3/22	2/2/23	1/31/24	2/6/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Aptiv PLC

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	584	611	844	906	830	866.7	946.4	983.6
Change	-	4.62%	38.13%	7.35%	-8.39%	4.43%	9.19%	3.93%
Free Cash Flow (FCF) ¹	829	611	419	990	1,616	1,222	1,462	1,735
Change	-	-26.3%	-31.42%	136.28%	63.23%	-24.4%	19.66%	18.66%
Announcement Date	2/3/21	2/3/22	2/2/23	1/31/24	2/6/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Aptiv PLC

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	12.41%	12.81%	12.52%	13.9%	15.71%	15.95%	15.92%	16.13%
EBIT Margin (%)	6.64%	7.88%	9.06%	10.61%	12%	11.97%	11.99%	12.04%
EBT Margin (%)	14.95%	5.83%	5.66%	6.67%	10.91%	8.07%	8.97%	9.91%
Net margin (%)	13.54%	3.37%	3.04%	14.51%	9.07%	5.32%	7.01%	7.35%
FCF margin (%)	6.34%	3.91%	2.4%	4.94%	8.2%	6.19%	7.02%	7.92%
FCF / Net Income (%)	46.86%	115.94%	78.91%	34.03%	90.43%	116.3%	100.23%	107.77%
Profitability
ROA	3.39%	4.16%	4.85%	5.94%	6.71%	6.95%	7.1%	7.66%
ROE	9%	9.09%	11.27%	13.52%	15.5%	17.09%	16.32%	15.6%
Financial Health
Leverage (Debt/EBITDA)	0.79x	0.46x	2.26x	1.64x	2.19x	1.91x	1.63x	1.28x
Debt / Free cash flow	1.54x	1.52x	11.84x	4.62x	4.19x	4.91x	3.69x	2.6x
Capital Intensity
CAPEX / Current Assets (%)	4.47%	3.91%	4.83%	4.52%	4.21%	4.39%	4.55%	4.49%
CAPEX / EBITDA (%)	36.03%	30.53%	38.54%	32.5%	26.8%	27.54%	28.56%	27.85%
CAPEX / FCF (%)	70.45%	100%	201.43%	91.52%	51.36%	70.94%	64.74%	56.7%
Items per share
Cash flow per share ¹	5.22	4.506	4.657	4.46	9.53	9.978	10.23	12.36
Change	-	-13.69%	3.37%	-4.24%	113.68%	4.7%	2.49%	20.85%
Dividend per Share ¹	0.22	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	29.2	30.78	32.48	41.39	34.27	42.63	48.85	56
Change	-	5.39%	5.55%	27.4%	-17.19%	24.38%	14.59%	14.65%
EPS ¹	6.66	1.94	1.96	10.39	6.96	4.898	7.058	8.449
Change	-	-70.87%	1.03%	430.1%	-33.01%	-29.63%	44.1%	19.71%
Nbr of stocks (in thousands)	270,025	270,514	270,950	282,862	235,036	217,730	217,730	217,730
Announcement Date	2/3/21	2/3/22	2/2/23	1/31/24	2/6/25	-	-	-