APTIV PLC (APTV) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income $367.00M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income $378.00M; Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA (m); Operating income $425.00M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income -$175.00M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | $367.00M | (m) | $3.27B | (m) | (m) | $92.00M* | $2.50B | (m) | $332.00M | $52.00M |
| 2026-03-31 | Reported | (m) | $378.00M | (m) | $5.09B | (m) | (m) | -$143.00M | $4.17B | (m) | $427.00M | $81.00M |
| 2025-12-31 | Reported | (m) | $425.00M | (m) | (m) | (m) | (m) | (m) | $4.19B | (m) | (m) | (m) |
| 2025-09-30 | Reported | (m) | -$175.00M | (m) | $5.21B | (m) | (m) | $584.00M* | $4.19B | (m) | $433.00M | $103.00M |
| 2025-06-30 | Reported | (m) | $325.00M | (m) | $3.20B | (m) | (m) | $510.00M* | $2.47B | (m) | $327.00M | $16.00M |
| 2025-03-31 | Reported | (m) | $448.00M | (m) | $4.83B | (m) | (m) | $273.00M | $3.90B | (m) | $384.00M | $356.00M |
| 2024-12-31 | Reported | (m) | $479.00M | (m) | (m) | (m) | (m) | (m) | $3.94B | (m) | (m) | (m) |
| 2024-09-30 | Reported | (m) | $503.00M | (m) | $4.85B | (m) | (m) | $499.00M* | $3.95B | (m) | $331.00M | $32.00M |
| 2024-06-30 | Reported | (m) | $441.00M | (m) | $5.05B | (m) | (m) | $643.00M* | $4.08B | (m) | $405.00M | $51.00M |
| 2024-03-31 | Reported | (m) | $419.00M | (m) | $4.90B | (m) | (m) | $244.00M | $4.02B | (m) | $366.00M | $76.00M |
| 2023-12-31 | Reported | (m) | $355.00M | (m) | (m) | (m) | (m) | (m) | $4.00B | (m) | (m) | -$725.00M |
| 2023-09-30 | Reported | (m) | $446.00M | (m) | (m) | (m) | (m) | $746.00M* | $4.22B | (m) | $360.00M | -$1.31B |
| 2023-06-30 | Reported | (m) | $410.00M | (m) | (m) | (m) | (m) | $535.00M* | $4.34B | (m) | $353.00M | $30.00M |
| 2023-03-31 | Reported | (m) | $348.00M | (m) | (m) | (m) | (m) | -$9.00M | $4.06B | (m) | $342.00M | $34.00M |
| 2022-12-31 | Reported | (m) | $440.00M | (m) | (m) | (m) | (m) | (m) | $3.83B | (m) | (m) | (m) |
| 2022-09-30 | Reported | (m) | $470.00M | (m) | (m) | (m) | (m) | $437.00M* | $3.82B | (m) | $275.00M | $59.00M |
| 2022-06-30 | Reported | (m) | $97.00M | (m) | (m) | (m) | (m) | $95.00M* | $3.62B | (m) | $286.00M | $16.00M |
| 2022-03-31 | Reported | (m) | $256.00M | (m) | (m) | (m) | (m) | -$202.00M | $3.59B | (m) | $274.00M | $21.00M |
| 2021-12-31 | Reported | (m) | $260.00M | (m) | (m) | (m) | (m) | (m) | $3.54B | (m) | (m) | (m) |
| 2021-09-30 | Reported | (m) | $215.00M | (m) | (m) | (m) | (m) | $4.00M* | $3.14B | (m) | $263.00M | $25.00M |
| 2021-06-30 | Reported | (m) | $285.00M | (m) | (m) | (m) | (m) | $297.00M* | $3.21B | (m) | $266.00M | $28.00M |
| 2021-03-31 | Reported | (m) | $429.00M | (m) | (m) | (m) | (m) | $252.00M | $3.30B | (m) | $255.00M | $48.00M |
| 2020-12-31 | Reported | (m) | $446.00M | (m) | (m) | (m) | (m) | (m) | $3.43B | (m) | (m) | (m) |
| 2020-09-30 | Reported | (m) | $364.00M | (m) | (m) | (m) | (m) | $559.00M* | $3.02B | (m) | $229.00M | -$2.00M |
| 2020-06-30 | Reported | (m) | -$311.00M | (m) | (m) | (m) | (m) | -$106.00M* | $1.95B | (m) | $217.00M | -$14.00M |
| 2020-03-31 | Reported | (m) | $1.62B | (m) | (m) | (m) | (m) | $161.00M | $2.73B | (m) | $252.00M | $10.00M |
| 2019-12-31 | Reported | (m) | $324.00M | (m) | (m) | (m) | (m) | (m) | $2.91B | (m) | (m) | (m) |
| 2019-09-30 | Reported | (m) | $320.00M | (m) | (m) | (m) | (m) | $325.00M* | $2.88B | (m) | $262.00M | $38.00M |
| 2019-06-30 | Reported | (m) | $335.00M | (m) | (m) | (m) | (m) | $512.00M* | $2.96B | (m) | $260.00M | $31.00M |
| 2019-03-31 | Reported | (m) | $297.00M | (m) | (m) | (m) | (m) | $84.00M | $2.96B | (m) | $256.00M | $33.00M |
| 2018-12-31 | Reported | (m) | $355.00M | (m) | (m) | (m) | (m) | (m) | $2.97B | (m) | (m) | (m) |
| 2018-09-30 | Reported | (m) | $323.00M | (m) | (m) | (m) | (m) | $171.00M* | $2.83B | (m) | $232.00M | $66.00M |
| 2018-06-30 | Reported | (m) | $421.00M | (m) | (m) | (m) | (m) | $545.00M* | $2.96B | (m) | $260.00M | $83.00M |
| 2018-03-31 | Reported | (m) | $374.00M | (m) | (m) | (m) | (m) | $155.00M | $2.95B | (m) | $259.00M | $59.00M |
| 2017-12-31 | Reported | (m) | $386.00M | (m) | (m) | (m) | (m) | (m) | $2.73B | (m) | (m) | (m) |
| 2017-09-30 | Reported | (m) | $373.00M | (m) | (m) | (m) | (m) | $151.00M* | $2.50B | (m) | $230.00M | $31.00M |
| 2017-06-30 | Reported | (m) | $364.00M | (m) | (m) | (m) | (m) | $599.00M* | $2.50B | (m) | $231.00M | $38.00M |
| 2017-03-31 | Reported | (m) | $293.00M | (m) | (m) | (m) | (m) | $290.00M | $2.54B | (m) | $225.00M | $19.00M |
| 2016-12-31 | Reported | (m) | $525.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | Reported | (m) | $335.00M | (m) | (m) | (m) | (m) | $415.00M* | (m) | (m) | $278.00M | $57.00M |
| 2016-06-30 | Reported | (m) | $376.00M | (m) | (m) | (m) | (m) | $575.00M* | (m) | (m) | $278.00M | $84.00M |
| 2016-03-31 | Reported | (m) | $303.00M | (m) | (m) | (m) | (m) | $268.00M | (m) | (m) | $277.00M | $75.00M |
| 2015-12-31 | Reported | (m) | $335.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | Reported | (m) | $461.00M | (m) | (m) | (m) | (m) | $339.00M* | (m) | (m) | $249.00M | $61.00M |
| 2015-06-30 | Reported | (m) | $481.00M | (m) | (m) | (m) | (m) | $534.00M* | (m) | (m) | $261.00M | $80.00M |
| 2015-03-31 | Reported | (m) | $446.00M | (m) | (m) | (m) | (m) | $135.00M | (m) | (m) | $255.00M | $61.00M |
| 2014-12-31 | Reported | (m) | $464.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | Reported | (m) | $392.00M | (m) | (m) | (m) | (m) | $499.00M* | (m) | (m) | $259.00M | $56.00M |
| 2014-06-30 | Reported | (m) | $462.00M | (m) | (m) | (m) | (m) | $627.00M* | (m) | (m) | $261.00M | $56.00M |
| 2014-03-31 | Reported | (m) | $440.00M | (m) | (m) | (m) | (m) | $136.00M | (m) | (m) | $248.00M | $69.00M |
| 2013-12-31 | Reported | (m) | $406.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | Reported | (m) | $376.00M | (m) | (m) | (m) | (m) | $398.00M* | (m) | (m) | $228.00M | $72.00M |
| 2013-06-30 | Reported | (m) | $464.00M | (m) | (m) | (m) | (m) | $523.00M* | (m) | (m) | $241.00M | $73.00M |
| 2013-03-31 | Reported | (m) | $381.00M | (m) | (m) | (m) | (m) | $149.00M | (m) | (m) | $230.00M | $37.00M |
| 2012-12-31 | Reported | (m) | $177.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | Reported | (m) | $367.00M | (m) | (m) | (m) | (m) | $414.00M* | (m) | (m) | $215.00M | $52.00M |
| 2012-06-30 | Reported | (m) | $468.00M | (m) | (m) | (m) | (m) | $461.00M* | (m) | (m) | $230.00M | $98.00M |
| 2012-03-31 | Reported | (m) | $464.00M | (m) | (m) | (m) | (m) | $293.00M | (m) | (m) | $228.00M | $77.00M |
| 2011-12-31 | Reported | (m) | $411.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | Reported | (m) | $393.00M | (m) | (m) | (m) | (m) | $410.00M* | (m) | (m) | $222.00M | $87.00M |
| 2011-06-30 | Reported | (m) | $428.00M | (m) | (m) | (m) | (m) | $343.00M* | (m) | (m) | $240.00M | $73.00M |
| 2011-03-31 | Reported | (m) | $412.00M | (m) | (m) | (m) | (m) | $156.00M | (m) | (m) | $205.00M | $116.00M |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Rolling | (m) | $995.00M* | (m) | (m) | (m) | (m) | (m) | $15.05B* | (m) | (m) | (m) |
| 2026-03-31 | Rolling | (m) | $953.00M* | (m) | (m) | (m) | (m) | (m) | $15.02B* | (m) | (m) | (m) |
| 2025-12-31 | Reported | (m) | $1.18B | (m) | $20.40B | (m) | (m) | $2.19B | $16.50B | $1.13B | $1.67B | $700.00M |
| 2025-12-31 | Rolling | (m) | $1.02B* | (m) | (m) | (m) | (m) | (m) | $14.76B* | (m) | (m) | (m) |
| 2025-09-30 | Rolling | (m) | $1.08B* | (m) | (m) | (m) | (m) | (m) | $14.51B* | (m) | (m) | (m) |
| 2025-06-30 | Rolling | (m) | $1.75B* | (m) | (m) | (m) | (m) | (m) | $14.27B* | (m) | (m) | (m) |
| 2025-03-31 | Rolling | (m) | $1.87B* | (m) | (m) | (m) | (m) | (m) | $15.88B* | (m) | (m) | (m) |
| 2024-12-31 | Reported | (m) | $1.84B | (m) | $19.71B | (m) | (m) | $2.45B | $16.00B | $1.10B | $1.47B | $223.00M |
| 2024-12-31 | Rolling | (m) | $1.84B* | (m) | (m) | (m) | (m) | (m) | $16.00B* | (m) | (m) | (m) |
| 2024-09-30 | Rolling | (m) | $1.72B* | (m) | (m) | (m) | (m) | (m) | $16.05B* | (m) | (m) | -$566.00M* |
| 2024-06-30 | Rolling | (m) | $1.66B* | (m) | (m) | (m) | (m) | (m) | $16.32B* | (m) | (m) | -$1.91B* |
| 2024-03-31 | Rolling | (m) | $1.63B* | (m) | (m) | (m) | (m) | (m) | $16.58B* | (m) | (m) | -$1.93B* |
| 2023-12-31 | Reported | (m) | $1.56B | (m) | $20.05B | (m) | (m) | $1.90B | $16.61B | $1.29B | $1.44B | -$1.93B |
| 2023-12-31 | Rolling | (m) | $1.56B* | (m) | (m) | (m) | (m) | (m) | $16.61B* | (m) | (m) | -$1.97B* |
| 2023-09-30 | Rolling | (m) | $1.64B* | (m) | (m) | (m) | (m) | (m) | $16.44B* | (m) | (m) | (m) |
| 2023-06-30 | Rolling | (m) | $1.67B* | (m) | (m) | (m) | (m) | (m) | $16.04B* | (m) | (m) | (m) |
| 2023-03-31 | Rolling | (m) | $1.35B* | (m) | (m) | (m) | (m) | (m) | $15.32B* | (m) | (m) | (m) |
| 2022-12-31 | Reported | (m) | $1.26B | (m) | $17.49B | (m) | $844.00M | $1.26B | $14.85B | $1.12B | $1.14B | $121.00M |
| 2022-12-31 | Rolling | (m) | $1.26B* | (m) | (m) | (m) | (m) | (m) | $14.85B* | (m) | (m) | (m) |
| 2022-09-30 | Rolling | (m) | $1.08B* | (m) | (m) | (m) | (m) | (m) | $14.57B* | (m) | (m) | (m) |
| 2022-06-30 | Rolling | (m) | $828.00M* | (m) | (m) | (m) | (m) | (m) | $13.89B* | (m) | (m) | (m) |
| 2022-03-31 | Rolling | (m) | $1.02B* | (m) | (m) | (m) | (m) | (m) | $13.47B* | (m) | (m) | (m) |
| 2021-12-31 | Reported | (m) | $1.19B | (m) | (m) | (m) | $611.00M | $1.22B | $13.18B | $1.03B | $1.07B | $101.00M |
| 2021-12-31 | Rolling | (m) | $1.19B* | (m) | (m) | (m) | (m) | (m) | $13.18B* | (m) | (m) | (m) |
| 2021-09-30 | Rolling | (m) | $1.38B* | (m) | (m) | (m) | (m) | (m) | $13.07B* | (m) | (m) | (m) |
| 2021-06-30 | Rolling | (m) | $1.52B* | (m) | (m) | (m) | (m) | (m) | $12.96B* | (m) | (m) | (m) |
| 2021-03-31 | Rolling | (m) | $928.00M* | (m) | (m) | (m) | (m) | (m) | $11.70B* | (m) | (m) | (m) |
| 2020-12-31 | Reported | (m) | $2.12B | (m) | (m) | (m) | $584.00M | $1.41B | $11.13B | $1.02B | $976.00M | $49.00M |
| 2020-12-31 | Rolling | (m) | $2.12B* | (m) | (m) | (m) | (m) | (m) | $11.13B* | (m) | (m) | (m) |
| 2020-09-30 | Rolling | (m) | $2.00B* | (m) | (m) | (m) | (m) | (m) | $10.60B* | (m) | (m) | (m) |
| 2020-06-30 | Rolling | (m) | $1.95B* | (m) | (m) | (m) | (m) | (m) | $10.46B* | (m) | (m) | (m) |
| 2020-03-31 | Rolling | (m) | $2.60B* | (m) | (m) | (m) | (m) | (m) | $11.47B* | (m) | (m) | (m) |
| 2019-12-31 | Reported | (m) | $1.28B | (m) | (m) | (m) | $781.00M | $1.62B | $11.71B | $1.17B | $1.08B | $132.00M |
| 2019-12-31 | Rolling | (m) | $1.28B* | (m) | (m) | (m) | (m) | (m) | $11.71B* | (m) | (m) | (m) |
| 2019-09-30 | Rolling | (m) | $1.31B* | (m) | (m) | (m) | (m) | (m) | $11.77B* | (m) | (m) | (m) |
| 2019-06-30 | Rolling | (m) | $1.31B* | (m) | (m) | (m) | (m) | (m) | $11.72B* | (m) | (m) | (m) |
| 2019-03-31 | Rolling | (m) | $1.40B* | (m) | (m) | (m) | (m) | (m) | $11.72B* | (m) | (m) | (m) |
| 2018-12-31 | Reported | (m) | $1.47B | (m) | (m) | (m) | $846.00M | $1.63B | $11.71B | $1.16B | $993.00M | $250.00M |
| 2018-12-31 | Rolling | (m) | $1.47B* | (m) | (m) | (m) | (m) | (m) | $11.71B* | (m) | (m) | (m) |
| 2018-09-30 | Rolling | (m) | $1.50B* | (m) | (m) | (m) | (m) | (m) | $11.47B* | (m) | (m) | (m) |
| 2018-06-30 | Rolling | (m) | $1.55B* | (m) | (m) | (m) | (m) | (m) | $11.13B* | (m) | (m) | (m) |
| 2018-03-31 | Rolling | (m) | $1.50B* | (m) | (m) | (m) | (m) | (m) | $10.67B* | (m) | (m) | (m) |
| 2017-12-31 | Reported | (m) | $1.42B | (m) | (m) | (m) | $698.00M | $1.47B | $10.27B | $882.00M | $952.00M | $223.00M |
| 2017-12-31 | Rolling | (m) | $1.42B* | (m) | (m) | (m) | (m) | (m) | $10.27B* | (m) | (m) | (m) |
| 2017-09-30 | Rolling | (m) | $1.55B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | Rolling | (m) | $1.52B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | Rolling | (m) | $1.53B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | Reported | (m) | $1.54B | (m) | (m) | (m) | $657.00M | $1.94B | $9.53B | $800.00M | $924.00M | $167.00M |
| 2016-12-31 | Rolling | (m) | $1.54B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | Rolling | (m) | $1.35B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | Rolling | (m) | $1.48B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | Rolling | (m) | $1.58B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | Reported | (m) | $1.24B | (m) | (m) | (m) | $503.00M | $1.70B | (m) | $700.00M | $803.00M | $161.00M |
| 2015-12-31 | Rolling | (m) | $1.72B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | Rolling | (m) | $1.85B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | Rolling | (m) | $1.78B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | Rolling | (m) | $1.76B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | Reported | (m) | $1.76B | (m) | (m) | (m) | $779.00M | $2.13B | (m) | $1.20B | $1.04B | $255.00M |
| 2014-12-31 | Rolling | (m) | $1.76B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | Rolling | (m) | $1.70B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | Rolling | (m) | $1.68B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | Rolling | (m) | $1.69B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | Reported | (m) | $1.63B | (m) | (m) | (m) | $605.00M | $1.75B | (m) | $1.20B | $916.00M | $240.00M |
| 2013-12-31 | Rolling | (m) | $1.63B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | Rolling | (m) | $1.40B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | Rolling | (m) | $1.39B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | Rolling | (m) | $1.39B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | Reported | (m) | $1.39B | (m) | (m) | (m) | $642.00M | $1.48B | (m) | $1.10B | $875.00M | $174.00M |
| 2012-12-31 | Rolling | (m) | $1.48B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | Rolling | (m) | $1.71B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | Rolling | (m) | $1.74B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | Rolling | (m) | $1.70B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | Reported | (m) | $1.64B | (m) | (m) | (m) | $630.00M | $1.38B | (m) | $1.20B | $901.00M | $305.00M |
| 2011-12-31 | Rolling | (m) | $1.64B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | Reported | (m) | $940.00M | (m) | (m) | (m) | (m) | $1.14B | (m) | $1.00B | $815.00M | $258.00M |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Allison Transmission Holdings Inc (ALSN) | United States | $9.313B | 17.68 |
| AUTOLIV INC (ALV) | $8.345B | 13.55 | |
| MODINE MANUFACTURING CO (MOD) | United States | $10.470B | 97.84 |
| BORGWARNER INC (BWA) | United States | $11.911B | 32.82 |
| LEAR CORP (LEA) | United States | $5.831B | 11.79 |
| Garrett Motion Inc. (GTX) | $4.732B | 9.95 | |
| GENTEX CORP (GNTX) | United States | $4.643B | 13.22 |
| Atmus Filtration Technologies Inc. (ATMU) | United States | $3.656B | 19.39 |
| Dorman Products, Inc. (DORM) | United States | $3.641B | 18.26 |
| Versigent PLC (VGNT) | $3.205B |