RankingsPricing
  1. US-listed companies
  2. Aptiv PLC
  3. Financials
  4. Free cash flow

Aptiv PLCAPTV

Market cap
$16.1B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20241,616+63.23%
Dec 31, 2023990+136.28%
Dec 31, 2022419-31.42%
Dec 31, 2021611-26.30%
Dec 31, 2020829-1.66%
Dec 31, 2019843+6.17%
Dec 31, 2018794+3.12%
Dec 31, 2017770-30.82%
Dec 31, 20161,113+11.41%
Dec 31, 2015999-21.95%
Dec 31, 20141,280+19.85%
Dec 31, 20131,068+38.16%
Dec 31, 2012773

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 (%)