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

Aptiv PLCAPTV

Market cap
$16.1B
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Dec 31, 20242,320-1.90%
Dec 31, 20232,365+1.07%
Dec 31, 20222,340+16.19%
Dec 31, 20212,014+55.28%
Dec 31, 20201,297+0.86%
Dec 31, 20191,286+0.70%
Dec 31, 20181,277+17.91%
Dec 31, 20171,083-12.09%
Dec 31, 20161,232+4.32%
Dec 31, 20151,181+6.97%
Dec 31, 20141,104+1.01%
Dec 31, 20131,093+2.53%
Dec 31, 20121,066

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 (%)