Aptiv (APTV) Research | Aerarium Research

Forward Estimates

EPS Estimates

Current Qtr

$1.42

$1.32$1.50

vs $2.12-33.3%

15 analysts

Next Qtr

$1.61

$1.51$1.79

vs $2.17-25.9%

15 analysts

Current Yr

$6.15

$5.74$6.70

vs $7.82-21.3%

19 analysts

Next Yr

$6.82

$6.12$7.54

vs $6.15+10.9%

19 analysts

Revenue Estimates

Current Qtr

$3.30B

$3.27B$3.32B

vs $5.21B-36.7%

13 analysts

Next Qtr

$3.30B

$3.14B$3.39B

vs $5.21B-36.7%

13 analysts

Current Yr

$14.48B

$12.80B$15.04B

vs $20.40B-29.0%

13 analysts

Next Yr

$13.60B

$13.26B$13.88B

vs $14.48B-6.1%

16 analysts

SEC filings →

View all 10-K, 10-Q, and 8-K filings for APTV on EDGAR.

APTV filing events and research context
Filed	Item	Context
Feb 6, 2026	business	Aptiv operates as a global automotive supplier heavily reliant on requirements-based contracts with major OEMs. Because these agreements typically lack minimum purchase commitments and allow for termination for convenience, the company faces significant revenue risk if key vehicle models underperform or if manufacturers choose to in-source components. Operational success is contingent upon managing complex, high-stakes new program launches, where failures in timing, quality, or cost control can lead to litigation and reputational damage. The company’s profitability is sensitive to commodity price volatility—specifically copper, resins, and semiconductors—and its ability to pass these costs to customers is often limited by competitive pressures. A substantial portion of manufacturing occurs in Mexico and China, exposing Aptiv to geopolitical instability, evolving labor regulations, and trade-related tariffs. Furthermore, the company is currently executing a complex, tax-free spin-off of its Electrical Distribution Systems business, a process that consumes significant management resources and carries execution risks. Financial stability is also subject to potential goodwill impairments, as evidenced by a recent $648 million charge related to its Wind River unit, and ongoing exposure to warranty claims and environmental remediation liabilities. Cybersecurity remains a critical focus, with dedicated oversight for both enterprise infrastructure and connected vehicle product security.
Feb 6, 2026	mda	Aptiv operates as a diversified global automotive technology supplier, serving the world’s 25 largest OEMs with a focus on three core trends: automation, electrification, and digitalization. The company’s portfolio is organized into three segments: Advanced Safety and User Experience, Engineered Components Group, and Electrical Distribution Systems. Aptiv is currently pursuing a tax-free spin-off of its Electrical Distribution Systems business to create an independent, publicly traded entity. Financial performance is heavily influenced by global vehicle production, which grew 4% in 2025, though regional results were mixed, with 10% growth in China offset by declines in North America and Europe. Key risks include intense competition from both traditional suppliers and new entrants, significant pricing pressure from OEMs, and supply chain volatility—particularly regarding copper and resin costs. The company maintains a regional service model to mitigate geopolitical risks and regionalize supply chains. Notably, Aptiv recorded a $648 million goodwill impairment charge in 2025 related to its Wind River reporting unit. While the company has reduced its equity interest in the Motional autonomous driving joint venture to approximately 13%, it continues to face uncertainty regarding the commercialization timelines of autonomous technologies and the potential for future regulatory or trade-related disruptions.
Feb 6, 2026	risk_factors	Aptiv faces significant operational and financial risks driven by global economic volatility, particularly in North America, Europe, and China. Inflationary pressures have increased input costs and dampened consumer demand, while geopolitical tensions—including the Russia-Ukraine conflict and evolving trade policies like the USMCA—threaten supply chain stability and production costs. The company is particularly sensitive to shifts in automotive production toward higher-cost regions or toward vehicles with lower content, which could compress margins. Aptiv’s business is highly competitive and capital-intensive, requiring constant innovation in automation, electrification, and digitalization. While the company benefits from increased vehicle content, it faces risks from OEM software-defined vehicle strategy delays and potential goodwill impairments, as evidenced by a $648 million charge related to its Wind River unit in 2025. Furthermore, the company is navigating significant labor cost increases in Mexico and potential U.S. tariff actions. Despite these challenges, Aptiv maintains a flexible, low-fixed-cost manufacturing footprint in "best cost" countries and a strong liquidity position. The company is currently executing a strategic separation of its Electrical Distribution Systems business, expected by April 2026, while managing ongoing restructuring programs to optimize its global manufacturing capacity and overhead.

Filed

Item

Context

Feb 6, 2026

business

Aptiv operates as a global automotive supplier heavily reliant on requirements-based contracts with major OEMs. Because these agreements typically lack minimum purchase commitments and allow for termination for convenience, the company faces significant revenue risk if key vehicle models underperform or if manufacturers choose to in-source components. Operational success is contingent upon managing complex, high-stakes new program launches, where failures in timing, quality, or cost control can lead to litigation and reputational damage. The company’s profitability is sensitive to commodity price volatility—specifically copper, resins, and semiconductors—and its ability to pass these costs to customers is often limited by competitive pressures. A substantial portion of manufacturing occurs in Mexico and China, exposing Aptiv to geopolitical instability, evolving labor regulations, and trade-related tariffs. Furthermore, the company is currently executing a complex, tax-free spin-off of its Electrical Distribution Systems business, a process that consumes significant management resources and carries execution risks. Financial stability is also subject to potential goodwill impairments, as evidenced by a recent $648 million charge related to its Wind River unit, and ongoing exposure to warranty claims and environmental remediation liabilities. Cybersecurity remains a critical focus, with dedicated oversight for both enterprise infrastructure and connected vehicle product security.

Feb 6, 2026

mda

Aptiv operates as a diversified global automotive technology supplier, serving the world’s 25 largest OEMs with a focus on three core trends: automation, electrification, and digitalization. The company’s portfolio is organized into three segments: Advanced Safety and User Experience, Engineered Components Group, and Electrical Distribution Systems. Aptiv is currently pursuing a tax-free spin-off of its Electrical Distribution Systems business to create an independent, publicly traded entity. Financial performance is heavily influenced by global vehicle production, which grew 4% in 2025, though regional results were mixed, with 10% growth in China offset by declines in North America and Europe. Key risks include intense competition from both traditional suppliers and new entrants, significant pricing pressure from OEMs, and supply chain volatility—particularly regarding copper and resin costs. The company maintains a regional service model to mitigate geopolitical risks and regionalize supply chains. Notably, Aptiv recorded a $648 million goodwill impairment charge in 2025 related to its Wind River reporting unit. While the company has reduced its equity interest in the Motional autonomous driving joint venture to approximately 13%, it continues to face uncertainty regarding the commercialization timelines of autonomous technologies and the potential for future regulatory or trade-related disruptions.

Feb 6, 2026

risk_factors

Aptiv faces significant operational and financial risks driven by global economic volatility, particularly in North America, Europe, and China. Inflationary pressures have increased input costs and dampened consumer demand, while geopolitical tensions—including the Russia-Ukraine conflict and evolving trade policies like the USMCA—threaten supply chain stability and production costs. The company is particularly sensitive to shifts in automotive production toward higher-cost regions or toward vehicles with lower content, which could compress margins. Aptiv’s business is highly competitive and capital-intensive, requiring constant innovation in automation, electrification, and digitalization. While the company benefits from increased vehicle content, it faces risks from OEM software-defined vehicle strategy delays and potential goodwill impairments, as evidenced by a $648 million charge related to its Wind River unit in 2025. Furthermore, the company is navigating significant labor cost increases in Mexico and potential U.S. tariff actions. Despite these challenges, Aptiv maintains a flexible, low-fixed-cost manufacturing footprint in "best cost" countries and a strong liquidity position. The company is currently executing a strategic separation of its Electrical Distribution Systems business, expected by April 2026, while managing ongoing restructuring programs to optimize its global manufacturing capacity and overhead.

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APTV filing events and research context

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