RankingsPricing
  1. US-listed companies
  2. Aptiv PLC
  3. Financials
  4. D/E ratio (%)

Aptiv PLCAPTV

Market cap
$16.1B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 202487.2+65.10%
Dec 31, 202352.8-26.42%
Dec 31, 202271.8+51.42%
Dec 31, 202147.4-4.25%
Dec 31, 202049.5-49.98%
Dec 31, 201999-10.02%
Dec 31, 2018110-6.35%
Dec 31, 2017117.5-17.88%
Dec 31, 2016143.1-1.16%
Dec 31, 2015144.7+82.33%
Dec 31, 201479.4+15.96%
Dec 31, 201368.5-16.63%
Dec 31, 201282.1

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 (%)