RankingsPricing
  1. US-listed companies
  2. Aptiv PLC
  3. Financials
  4. Stockholders' equity

Aptiv PLCAPTV

Market cap
$16.1B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 20248,993-23.43%
Dec 31, 202311,745+30.53%
Dec 31, 20228,998+5.10%
Dec 31, 20218,561+5.69%
Dec 31, 20208,100+101.94%
Dec 31, 20194,011+9.29%
Dec 31, 20183,670+4.35%
Dec 31, 20173,517+27.29%
Dec 31, 20162,763+1.10%
Dec 31, 20152,733-9.29%
Dec 31, 20143,013-12.26%
Dec 31, 20133,434+21.34%
Dec 31, 20122,830

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 (%)