Aptiv PLC（APTV）の決算・業績分析
Aptiv PLCの2025年有価証券報告書をAI分析。売上高$20.4B(+3.5%)。営業利益$1.2B。Consumer Discretionary。
目次
Aptiv PLCの2025年度 業績サマリー
Aptiv PLC（証券コード: APTV）の2025年度決算・業績分析。売上高は$20.4B（前年比+3.5%）。営業利益は$1.2B（前年比-35.7%）。純利益は$165M（前年比-90.8%）。有価証券報告書を基に、業績変化の要因・リスク・見通し・セグメント構成を AI が分析しました。
Aptiv PLCの2024年度 注目ポイント
※ 直近の2025年度XBRLデータは取込済みですが、AI分析は2024年度の10-Kを対象としています。
- Revenue grew 12.0% YoY to $17.5B (XBRL), but net income increased only 0.7% YoY to $594M (XBRL).
- Free cash flow turned negative at $3.9B (XBRL) due to $5.2B (XBRL) in investing cash outflows.
- Net debt rose to $4.6B (XBRL), representing 2.2x EBITDA (XBRL), despite $1.6B (XBRL) in cash reserves.
Aptiv PLCの売上高変化の要因
- •Revenue grew 12.0% YoY to $17.5B (XBRL), driven by 6.8% CAGR over five years (XBRL). However, operating income growth lagged at 6.2% YoY to $1.3B (XBRL), reflecting margin compression. Historical data shows revenue volatility, with FY2023 revenue at $15.6B (XBRL) and FY2024 at $17.5B (XBRL). No segment-specific revenue data is available in the XBRL or 10-K (N/A).
Aptiv PLCの営業利益変化の要因
- •Gross margin remained stable at 5.3% (XBRL), with gross profit at $922M (XBRL). Operating margin improved slightly to 7.2% (XBRL), but net margin contracted to 3.4% (XBRL) due to $594M (XBRL) net income (+0.7% YoY). EBITDA margin held at 11.6% (XBRL), though operating income growth (6.2% YoY) outpaced revenue growth (12.0% YoY).
Aptiv PLCの事業リスクと対応
Supply chain disruptions from raw material shortages, just-in-time logistics vulnerabilities, and geopolitical events (10-K).
Public health crises causing production halts, travel restrictions, and demand volatility (10-K).
Liability for customer losses if Aptiv causes production delays or quality issues (10-K).
Increased inventory costs from customer production volatility and cancellations (10-K).
Financial exposure from potential customer claims for consequential losses due to Aptiv’s operational failures (10-K).
Aptiv PLCの事業内容
Aptiv PLC is a global technology company focused on providing end-to-end mobility solutions for automotive and commercial vehicle industries, enabling the transition to electrified, software-defined vehicles (10-K). The company operates two main segments: (1) Advanced Safety and User Experience, providing software and computing platforms; and (2) Signal and Power Solutions, offering networking architecture for integrated vehicle systems (10-K). Key competitive advantages include disciplined investing in high-growth technologies, an industry-leading cost structure, a global presence in 49 countries, and 140 major manufacturing facilities (10-K).
Aptiv PLCのAI業績分析レポート（2024年度）
Aptiv PLC (APTV) FY2024 Annual Report Analysis
Highlights
Business Overview
Aptiv PLC is a global technology company focused on providing end-to-end mobility solutions for automotive and commercial vehicle industries, enabling the transition to electrified, software-defined vehicles (10-K). The company operates two main segments: (1) Advanced Safety and User Experience, providing software and computing platforms; and (2) Signal and Power Solutions, offering networking architecture for integrated vehicle systems (10-K). Key competitive advantages include disciplined investing in high-growth technologies, an industry-leading cost structure, a global presence in 49 countries, and 140 major manufacturing facilities (10-K).
Revenue Analysis
Revenue grew 12.0% YoY to $17.5B (XBRL), driven by 6.8% CAGR over five years (XBRL). However, operating income growth lagged at 6.2% YoY to $1.3B (XBRL), reflecting margin compression. Historical data shows revenue volatility, with FY2023 revenue at $15.6B (XBRL) and FY2024 at $17.5B (XBRL). No segment-specific revenue data is available in the XBRL or 10-K (N/A).
Profitability Analysis
Gross margin remained stable at 5.3% (XBRL), with gross profit at $922M (XBRL). Operating margin improved slightly to 7.2% (XBRL), but net margin contracted to 3.4% (XBRL) due to $594M (XBRL) net income (+0.7% YoY). EBITDA margin held at 11.6% (XBRL), though operating income growth (6.2% YoY) outpaced revenue growth (12.0% YoY).
Balance Sheet Analysis
Equity ratio stood at 47.3% (XBRL), with total equity at $11.5B (XBRL) as of FY2024. Long-term debt increased to $6.2B (XBRL), resulting in a net debt of $4.6B (XBRL) (2.2x EBITDA). Current ratio of 1.72x (XBRL) indicates strong short-term liquidity, supported by $1.6B (XBRL) in cash reserves.
Cash Flow Analysis
Operating cash flow improved to $1.3B (XBRL), but free cash flow was negative at $3.9B (XBRL) due to $5.2B (XBRL) in investing cash outflows. Financing cash flow totaled $2.4B (XBRL), driven by debt financing. No share repurchases occurred (XBRL), and depreciation and amortization amounted to $762M (XBRL).
Working Capital Analysis
Cash conversion cycle (CCC) improved to 55 days (XBRL), with receivables days at 74 days (XBRL), inventory days at 58 days (XBRL), and payables days at 77 days (XBRL).
Risks
Outlook
N/A
Consumer Discretionaryの企業一覧
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