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

Aptiv PLCAPTV

Market cap
$16.1B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 20247,002-14.21%
Dec 31, 20238,162+45.54%
Dec 31, 20225,608+10.46%
Dec 31, 20215,077+11.58%
Dec 31, 20204,550+57.44%
Dec 31, 20192,890+15.09%
Dec 31, 20182,511+18.56%
Dec 31, 20172,118+6.97%
Dec 31, 20161,980+21.70%
Dec 31, 20151,627+5.10%
Dec 31, 20141,548+7.05%
Dec 31, 20131,446+68.93%
Dec 31, 2012856

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 (%)