RankingsPricing
  1. US-listed companies
  2. Aptiv PLC
  3. Financials
  4. Total debt

Aptiv PLCAPTV

Market cap
$16.1B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 20247,843+26.42%
Dec 31, 20236,204-3.96%
Dec 31, 20226,460+59.15%
Dec 31, 20214,059+1.20%
Dec 31, 20204,011+1.01%
Dec 31, 20193,971-1.66%
Dec 31, 20184,038-2.27%
Dec 31, 20174,132+4.53%
Dec 31, 20163,953-0.08%
Dec 31, 20153,956+65.38%
Dec 31, 20142,392+1.74%
Dec 31, 20132,351+1.16%
Dec 31, 20122,324

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 (%)