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Aptiv APTV Advanced Safety and User Experience — CapEx

Discontinued — last reported Q4 '25

Other segment segments

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$98M
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$66M+136%
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$44M

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AITOperating Segments — Payments to Acquire Productive Assets
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NDSNAdvanced Technology Systems — CapEx
$595.75K+22.3%

Other financials

Income statement

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Revenue$5.1B+5.4%
Gross profit$920.0M0.0%
Operating income$378.0M-15.6%
Net income$189.0M+1,818%
EPS (diluted)$0.88+1,860%

Balance sheet

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Cash & equivalents$3.2B+188%
Total debt$9.9B+17.1%
Total equity$9.2B+3.0%
Total assets$25.2B+9.1%

Cash flow

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Operating cash flow-$143.0M-152%
CapEx$219.0M+11.2%
Free cash flow-$362.0M-576%

Valuation

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Market cap$13.48B+8.4%
Enterprise value$20.19B+2.5%
P/E36.9×+28.9×
P/S0.7×0.0×

Profitability

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Gross margin18.9%-0.2pp
Operating margin5.4%-4.1pp
Net margin1.8%-6.2pp
FCF margin5.3%-3.4pp

Returns & leverage

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Return on equity4%-11.5pp
Debt / equity1.1×+0.1×
Current ratio2.1×+0.5×

Where this comes from

Reported directly by Aptiv in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

The official record: Aptiv’s 10-K, filed February 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aptiv's advanced safety and user experience — capex?
Aptiv (APTV) reported advanced safety and user experience — capex of $49M in Q4 2025.
How has Aptiv's advanced safety and user experience — capex changed year-over-year?
Aptiv's advanced safety and user experience — capex increased by 32.4% year-over-year, from $37M to $49M.
What is the long-term trend for Aptiv's advanced safety and user experience — capex?
Over 4 years (2021 to 2025), Aptiv's advanced safety and user experience — capex has grown at a 6.1% compound annual growth rate (CAGR), from $124M to $157M.
What does advanced safety and user experience — capex mean?
Cash spent on long-term physical assets and infrastructure for the segment.
How do you interpret advanced safety and user experience — capex?
Higher spending indicates aggressive investment in future growth, while lower spending may suggest a focus on cash preservation or asset maturity.
How does advanced safety and user experience — capex compare across companies?
Standard across all manufacturing and technology firms; peers report this as 'Capital Expenditures' or 'Purchases of Property, Plant, and Equipment'.