RankingsPricing
  1. US-listed companies
  2. Aptiv PLC
  3. Financials
  4. Cash from operations

Aptiv PLCAPTV

Market cap
$16.1B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20242,446+29.01%
Dec 31, 20231,896+50.12%
Dec 31, 20221,263+3.36%
Dec 31, 20211,222-13.52%
Dec 31, 20201,413-12.99%
Dec 31, 20191,624-0.98%
Dec 31, 20181,640+11.72%
Dec 31, 20171,468-24.37%
Dec 31, 20161,941+13.98%
Dec 31, 20151,703-20.23%
Dec 31, 20142,135+22.00%
Dec 31, 20131,750+18.40%
Dec 31, 20121,478

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 (%)