RankingsPricing
  1. US-listed companies
  2. Aptiv PLC
  3. Financials
  4. Capital expenditures

Aptiv PLCAPTV

Market cap
$16.1B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-830-8.39%
Dec 31, 2023-906+7.35%
Dec 31, 2022-844+38.13%
Dec 31, 2021-611+4.62%
Dec 31, 2020-584-25.22%
Dec 31, 2019-781-7.68%
Dec 31, 2018-846+21.20%
Dec 31, 2017-698-15.70%
Dec 31, 2016-828+17.61%
Dec 31, 2015-704-17.66%
Dec 31, 2014-855+25.37%
Dec 31, 2013-682-3.26%
Dec 31, 2012-705

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)