RankingsPricing
  1. US-listed companies
  2. Aptiv PLC
  3. Financials
  4. Working capital

Aptiv PLCAPTV

Market cap
$16.1B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 20242,711-1.78%
Dec 31, 20232,760+5.22%
Dec 31, 20222,623+42.17%
Dec 31, 20211,845+19.96%
Dec 31, 20201,538+10.49%
Dec 31, 20191,392-2.66%
Dec 31, 20181,430+10.34%
Dec 31, 20171,296-19.35%
Dec 31, 20161,607+15.61%
Dec 31, 20151,390+20.76%
Dec 31, 20141,151-0.78%
Dec 31, 20131,160-4.37%
Dec 31, 20121,213

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 (%)