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  1. US-listed companies
  2. Aptiv PLC
  3. Financials
  4. FCF margin (%)

Aptiv PLC (APTV)

Market cap
$12.2B
P/E ratio
76.7x
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20257.5-8.56%
Dec 31, 20248.2+66.03%
Dec 31, 20234.9+106.09%
Dec 31, 20222.4-38.76%
Dec 31, 20213.9-38.34%
Dec 31, 20206.3+8.06%
Dec 31, 20195.9+6.75%
Dec 31, 20185.5-7.96%
Dec 31, 20176-10.54%
Dec 31, 20166.7+1.41%
Dec 31, 20156.6-12.39%
Dec 31, 20147.5+15.91%
Dec 31, 20136.5+30.24%
Dec 31, 20125

Income Statement

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