Aptiv PLC Net Income
| APTV Stock | USD 85.20 2.20 2.65% |
As of the 13th of February 2026, Aptiv PLC shows the Mean Deviation of 1.82, risk adjusted performance of 0.0324, and Downside Deviation of 2.37. Aptiv PLC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Aptiv PLC variance and potential upside to decide if Aptiv PLC is priced correctly, providing market reflects its regular price of 85.2 per share. Given that Aptiv PLC has jensen alpha of (0.03), we suggest you to validate Aptiv PLC's prevailing market performance to make sure the company can sustain itself at a future point.
Aptiv PLC Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.1717 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 477.9 M | 454 M | |
| Net Income | 181 M | 171.9 M | |
| Net Income From Continuing Ops | 181 M | 171.9 M | |
| Net Income Per Share | 0.75 | 0.71 | |
| Net Income Per E B T | 0.19 | 0.18 |
Aptiv | Net Income | Build AI portfolio with Aptiv Stock |
The evolution of Net Income for Aptiv PLC provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Aptiv PLC compares to historical norms and industry peers.
Latest Aptiv PLC's Net Income Growth Pattern
Below is the plot of the Net Income of Aptiv PLC over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Aptiv PLC financial statement analysis. It represents the amount of money remaining after all of Aptiv PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Aptiv PLC's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aptiv PLC's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 181 M | 10 Years Trend |
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Net Income |
| Timeline |
Aptiv Net Income Regression Statistics
| Arithmetic Mean | 1,174,808,824 | |
| Geometric Mean | 957,217,489 | |
| Coefficient Of Variation | 55.20 | |
| Mean Deviation | 438,415,225 | |
| Median | 1,145,000,000 | |
| Standard Deviation | 648,552,014 | |
| Sample Variance | 420619.7T | |
| Range | 2.8B | |
| R-Value | (0.12) | |
| Mean Square Error | 442306.8T | |
| R-Squared | 0.01 | |
| Significance | 0.65 | |
| Slope | (15,284,314) | |
| Total Sum of Squares | 6729915.4T |
Aptiv Net Income History
Other Fundumenentals of Aptiv PLC
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Aptiv PLC Net Income component correlations
Aptiv Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Aptiv PLC is extremely important. It helps to project a fair market value of Aptiv Stock properly, considering its historical fundamentals such as Net Income. Since Aptiv PLC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aptiv PLC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aptiv PLC's interrelated accounts and indicators.
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What growth prospects exist in Automotive Parts & Equipment sector? Can Aptiv capture new markets? Factors like these will boost the valuation of Aptiv PLC. If investors know Aptiv will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each Aptiv PLC valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.43) | Earnings Share 0.75 | Revenue Per Share | Quarterly Revenue Growth 0.05 | Return On Assets |
The market value of Aptiv PLC is measured differently than its book value, which is the value of Aptiv that is recorded on the company's balance sheet. Investors also form their own opinion of Aptiv PLC's value that differs from its market value or its book value, called intrinsic value, which is Aptiv PLC's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Aptiv PLC's market value can be influenced by many factors that don't directly affect Aptiv PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Aptiv PLC's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aptiv PLC represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Aptiv PLC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Aptiv PLC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aptiv PLC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aptiv PLC.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Aptiv PLC on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Aptiv PLC or generate 0.0% return on investment in Aptiv PLC over 90 days. Aptiv PLC is related to or competes with Allison Transmission, LKQ, Lear, Magna International, Gentex, Adient PLC, and Autoliv. Aptiv PLC designs, manufacturers, and sells vehicle components worldwide More
Aptiv PLC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aptiv PLC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aptiv PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.37 | |||
| Information Ratio | 0.0018 | |||
| Maximum Drawdown | 11.51 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 3.59 |
Aptiv PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aptiv PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aptiv PLC's standard deviation. In reality, there are many statistical measures that can use Aptiv PLC historical prices to predict the future Aptiv PLC's volatility.| Risk Adjusted Performance | 0.0324 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0018 | |||
| Treynor Ratio | 0.0406 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aptiv PLC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Aptiv PLC February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0324 | |||
| Market Risk Adjusted Performance | 0.0506 | |||
| Mean Deviation | 1.82 | |||
| Semi Deviation | 2.32 | |||
| Downside Deviation | 2.37 | |||
| Coefficient Of Variation | 3122.68 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.36 | |||
| Information Ratio | 0.0018 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0018 | |||
| Treynor Ratio | 0.0406 | |||
| Maximum Drawdown | 11.51 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 3.59 | |||
| Downside Variance | 5.63 | |||
| Semi Variance | 5.37 | |||
| Expected Short fall | (1.84) | |||
| Skewness | (0.1) | |||
| Kurtosis | 0.1693 |
Aptiv PLC Backtested Returns
Aptiv PLC appears to be very steady, given 3 months investment horizon. Aptiv PLC secures Sharpe Ratio (or Efficiency) of 0.0842, which signifies that the company had a 0.0842 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Aptiv PLC, which you can use to evaluate the volatility of the firm. Please makes use of Aptiv PLC's Risk Adjusted Performance of 0.0324, downside deviation of 2.37, and Mean Deviation of 1.82 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Aptiv PLC holds a performance score of 6. The firm shows a Beta (market volatility) of 1.58, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Aptiv PLC will likely underperform. Please check Aptiv PLC's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Aptiv PLC's price patterns will revert.
Auto-correlation | -0.06 |
Very weak reverse predictability
Aptiv PLC has very weak reverse predictability. Overlapping area represents the amount of predictability between Aptiv PLC time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aptiv PLC price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Aptiv PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 13.4 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Aptiv Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Aptiv PLC reported net income of 181 M. This is 64.56% lower than that of the Automobile Components sector and 14.54% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 68.3% higher than that of the company.
Aptiv Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aptiv PLC's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aptiv PLC could also be used in its relative valuation, which is a method of valuing Aptiv PLC by comparing valuation metrics of similar companies.Aptiv PLC is currently under evaluation in net income category among its peers.
Aptiv PLC ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Aptiv PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aptiv PLC's managers, analysts, and investors.Environmental | Governance | Social |
Aptiv PLC Institutional Holders
Institutional Holdings refers to the ownership stake in Aptiv PLC that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Aptiv PLC's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Aptiv PLC's value.| Shares | Goldman Sachs Group Inc | 2025-06-30 | 3.6 M | Franklin Resources Inc | 2025-06-30 | 3.6 M | Victory Capital Management Inc. | 2025-06-30 | 3.4 M | Boston Partners Global Investors, Inc | 2025-06-30 | 3.2 M | Ubs Group Ag | 2025-06-30 | 3.1 M | Impax Asset Management Group Plc | 2025-06-30 | 2.9 M | Bank Of America Corp | 2025-06-30 | 2.9 M | Canada Pension Plan Investment Board | 2025-06-30 | 2.9 M | Norges Bank | 2025-06-30 | 2.8 M | Vanguard Group Inc | 2025-06-30 | 25.6 M | Blackrock Inc | 2025-06-30 | 18.4 M |
Aptiv Fundamentals
| Return On Equity | 0.0195 | ||||
| Return On Asset | 0.0591 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 23.9 B | ||||
| Shares Outstanding | 212.75 M | ||||
| Shares Owned By Insiders | 0.47 % | ||||
| Shares Owned By Institutions | 99.53 % | ||||
| Number Of Shares Shorted | 7.51 M | ||||
| Price To Earning | 92.97 X | ||||
| Price To Book | 1.92 X | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 20.4 B | ||||
| Gross Profit | 3.91 B | ||||
| EBITDA | 2.23 B | ||||
| Net Income | 181 M | ||||
| Cash And Equivalents | 4.85 B | ||||
| Cash Per Share | 17.90 X | ||||
| Total Debt | 8.09 B | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 2.66 X | ||||
| Book Value Per Share | 43.28 X | ||||
| Cash Flow From Operations | 2.19 B | ||||
| Short Ratio | 3.19 X | ||||
| Earnings Per Share | 0.75 X | ||||
| Price To Earnings To Growth | 0.98 X | ||||
| Target Price | 101.25 | ||||
| Number Of Employees | 140 K | ||||
| Beta | 1.5 | ||||
| Market Capitalization | 18.41 B | ||||
| Total Asset | 23.41 B | ||||
| Retained Earnings | 6.23 B | ||||
| Working Capital | 3.71 B | ||||
| Current Asset | 5.99 B | ||||
| Current Liabilities | 4.45 B | ||||
| Five Year Return | 1.16 % | ||||
| Net Asset | 23.41 B |
About Aptiv PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aptiv PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aptiv PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aptiv PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Aptiv Stock Analysis
When running Aptiv PLC's price analysis, check to measure Aptiv PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aptiv PLC is operating at the current time. Most of Aptiv PLC's value examination focuses on studying past and present price action to predict the probability of Aptiv PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aptiv PLC's price. Additionally, you may evaluate how the addition of Aptiv PLC to your portfolios can decrease your overall portfolio volatility.