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

Aptiv PLCAPTV

Market cap
$16.1B
P/E ratio
SummaryFinancials
Period EndOperating income (Million USD)YoY (%)
Dec 31, 20241,842+18.15%
Dec 31, 20231,559+23.44%
Dec 31, 20221,263+6.22%
Dec 31, 20211,189-43.86%
Dec 31, 20202,118+65.99%
Dec 31, 20191,276-13.37%
Dec 31, 20181,473+4.03%
Dec 31, 20171,416-27.27%
Dec 31, 20161,947+13.00%
Dec 31, 20151,723-6.71%
Dec 31, 20141,847+9.68%
Dec 31, 20131,684+14.09%
Dec 31, 20121,476

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 (%)