RankingsPricing
  1. US-listed companies
  2. Aptiv PLC
  3. Financials
  4. Return on Assets

Aptiv PLC【APTV】

Market cap
$19.3B
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 20247.6-40.98%
Dec 31, 202312.8+329.87%
Dec 31, 20223-13.12%
Dec 31, 20213.4-70.83%
Dec 31, 202011.8+51.16%
Dec 31, 20197.8-13.36%
Dec 31, 20189-23.12%
Dec 31, 201711.7+6.86%
Dec 31, 201610.9-19.10%
Dec 31, 201513.5+2.19%
Dec 31, 201413.2+7.83%
Dec 31, 201312.3

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 (%)