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Aptiv: Aptiv's Stellar Q2 Performance: Record Revenue and Margin Expansion

Aptiv's Q2 revenue reached a record high of $5.2 billion, up 2% on an adjusted basis, driven by strength in North America and growth in active safety and electrified programs. Operating income was $628 million, with a 10-basis-point margin expansion, and earnings per share was $2.12, up 34% year-over-year, beating analysts' estimates of $1.79. The company's operating cash flow was $510 million, and it had over $1.4 billion of cash and $4 billion in total liquidity.

APTV

USD 76.75

-0.87%

A-Score: 4.4/10

Publication date: July 31, 2025

Author: Analystock.ai

📋 Highlights
  • Record Revenue in Q2 2025 - Aptiv achieved $5.2 billion in revenue, a 2% year-over-year increase, driven by North America and growth in active safety and electrified programs.
  • Strong Earnings Growth - Earnings per share (EPS) rose 34% to $2.12, with operating income of $628 million and a 10-basis-point margin expansion.
  • Robust Cash Flow and Liquidity - Generated $510 million in operating cash flow, with over $1.4 billion in cash and $4 billion in total liquidity.
  • New Business Bookings - Secured $5.4 billion in bookings, including $1.8 billion from ASUX, $2.4 billion from ECG, and $1.2 billion from EDS segments.
  • Updated Full-Year Guidance - Expects 2% revenue growth to $20.15 billion, with adjusted EPS of $7.30-$7.60, up 19% at the midpoint.

Segment Performance and Bookings

The company reported new business bookings of $5.4 billion, with Advanced Safety and User Experience (ASUX) segment awards of $1.8 billion, Engineered Components Group (ECG) awards of $2.4 billion, and Electrical Distribution Systems (EDS) awards of $1.2 billion. Aptiv's ASUX revenues were down 3% in Q2 due to the roll-off of legacy UX programs and unfavorable mix in China. However, the company expects growth in active safety, with an outlook of roughly 6% growth this year, and mid-single-digit growth in 2026.

Guidance and Outlook

Aptiv updated its full-year 2025 guidance, expecting revenue growth of 2% to $20.15 billion and adjusted EBITDA and operating income of approximately $3.19 billion and $2.42 billion, respectively. Adjusted earnings per share is estimated to be $7.30-$7.60, up 19% at the midpoint. For Q3 2025, Aptiv expects revenue growth of 3% on an adjusted basis, with operating income margin of 11.6% and adjusted EPS of $1.60-$1.80. The company remains cautious about market weakness in the second half of the year and has reflected this in its guidance.

Valuation and Financials

At current prices, Aptiv trades at a P/E ratio of 8.0, a P/B ratio of 1.52, and a P/S ratio of 0.72. The EV/EBITDA multiple is 9.68, and the free cash flow yield is 11.59%. With a ROIC of 21.13% and ROE of 20.26%, the company demonstrates strong profitability. Its net debt to EBITDA ratio is 3.11, indicating a manageable debt position.

Management's Commentary and Industry Trends

According to Aptiv's management, the company is well-positioned to navigate trade tensions and tariff impacts, with minimal direct exposure to tariffs due to high compliance with USMCA and low non-USMCA imports. The company sees robust demand for its industry-leading products across its full sensor-to-cloud technology stack and targets to end the year with around 22% EBITDA margins, up from under 20% in 2022.

Aptiv's A-Score