Aptiv Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Aptiv PLC
APTV Stock  USD 57.13  2.75  5.06%   
Aptiv PLC financial statements provide useful quarterly and yearly information to potential Aptiv PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Aptiv PLC financial statements helps investors assess Aptiv PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Aptiv PLC's valuation are summarized below:
Gross Profit
2.6 B
Profit Margin
0.1229
Market Capitalization
12.8 B
Enterprise Value Revenue
1.0658
Revenue
19.7 B
There are over one hundred nineteen available fundamental signals for Aptiv PLC, which can be analyzed over time and compared to other ratios. All traders should should validate Aptiv PLC's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 32.4 B in 2024, whereas Enterprise Value is likely to drop slightly above 12 B in 2024.

Aptiv PLC Total Revenue

15.45 Billion

Check Aptiv PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aptiv PLC's main balance sheet or income statement drivers, such as Interest Expense of 299.2 M, Selling General Administrative of 982.8 M or Total Revenue of 15.4 B, as well as many indicators such as Price To Sales Ratio of 1.04, Dividend Yield of 0.0012 or PTB Ratio of 2.04. Aptiv financial statements analysis is a perfect complement when working with Aptiv PLC Valuation or Volatility modules.
  
Check out the analysis of Aptiv PLC Correlation against competitors.
For more information on how to buy Aptiv Stock please use our How to Invest in Aptiv PLC guide.

Aptiv PLC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25.6 B24.4 B15.3 B
Slightly volatile
Other Current Liabilities1.1 B1.4 B1.2 B
Very volatile
Total Current Liabilities4.1 B4.8 B4.2 B
Very volatile
Total Stockholder Equity12.1 B11.5 B5.1 B
Slightly volatile
Other Liabilities943.9 M993.6 M1.5 B
Slightly volatile
Retained Earnings8.6 B8.2 B3.2 B
Slightly volatile
Accounts Payable2.1 B3.2 B2.6 B
Pretty Stable
Cash1.6 B1.6 B1.3 B
Slightly volatile
Other Assets1.1 B590.4 M884.5 M
Slightly volatile
Long Term Debt6.5 B6.2 B3.9 B
Slightly volatile
Inventory1.2 B2.4 B1.4 B
Slightly volatile
Other Current Assets483 M641 M542.2 M
Slightly volatile
Total Liabilities10.7 B12.6 B9.7 B
Slightly volatile
Common Stock2.6 M2.7 M3.2 M
Slightly volatile
Property Plant Equipment3.1 B3.1 B3.4 B
Pretty Stable
Good Will5.4 B5.2 B2.2 B
Slightly volatile
Intangible Assets2.5 B2.4 B1.3 B
Slightly volatile
Common Stock Shares Outstanding281.4 M282.9 M318.1 M
Slightly volatile
Short and Long Term Debt Total3.9 B6.8 B3.8 B
Slightly volatile
Property Plant And Equipment Net3.5 B4.3 B3.3 B
Slightly volatile
Current Deferred Revenue205.8 M184 M202.8 M
Slightly volatile
Non Current Assets Total8.2 B16.2 B7.8 B
Slightly volatile
Non Currrent Assets Other430.7 M446 M393.4 M
Slightly volatile
Cash And Short Term Investments1.3 B1.6 B1.5 B
Very volatile
Net Receivables3 B3.9 B2.8 B
Slightly volatile
Common Stock Total Equity2.6 M2.7 M330.4 M
Slightly volatile
Liabilities And Stockholders Equity15.2 B24.4 B14.1 B
Slightly volatile
Non Current Liabilities Total5.1 B7.8 B4.9 B
Slightly volatile
Property Plant And Equipment Gross9.4 B8.9 B4 B
Slightly volatile
Total Current Assets6.9 B8.2 B6.2 B
Slightly volatile
Short Term Debt117.4 M130 M140.1 M
Very volatile
Other Stockholder Equity2.6 B4 B2.4 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity260 M170.1 M331.7 M
Slightly volatile
Retained Earnings Total Equity6.8 B6.4 B3 B
Slightly volatile
Long Term Debt Total4.2 B7.4 B3.9 B
Slightly volatile
Capital Surpluse2.5 B4.6 B2.4 B
Slightly volatile
Long Term Investments1.6 B1.5 B684.6 M
Slightly volatile
Non Current Liabilities Other64.6 M68 M1 B
Slightly volatile
Short and Long Term Debt3.8 M4 M72.5 M
Very volatile
Net Invested Capital12.7 B17.7 B9.7 B
Slightly volatile
Net Working Capital2.9 B3.4 B2.4 B
Slightly volatile
Capital Stock2.4 M2.7 M2.9 M
Slightly volatile
Capital Lease Obligations434.7 M588 M414.5 M
Very volatile
Warrants76.8 M86.4 M94.1 M
Slightly volatile

Aptiv PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative982.8 M1.4 B1.1 B
Very volatile
Total Revenue15.4 B20.1 B16.6 B
Slightly volatile
Gross Profit2.8 B3.4 B2.9 B
Slightly volatile
Operating Income1.5 B1.6 B1.6 B
Slightly volatile
Research Development1.2 B1.3 B1.2 B
Slightly volatile
Cost Of Revenue13.4 B16.6 B13.8 B
Slightly volatile
Income Before Tax1.5 B1.3 B1.4 B
Slightly volatile
Net Income Applicable To Common Shares454 M477.9 M1 B
Slightly volatile
Net Income3.1 B2.9 B1.4 B
Slightly volatile
Income Tax Expense2 B1.9 B466.2 M
Slightly volatile
Depreciation And Amortization712.2 M912 M651.8 M
Slightly volatile
Other Operating Expenses15.4 B18.5 B14.1 B
Slightly volatile
EBIT1.3 B1.6 B1.6 B
Slightly volatile
EBITDA1.7 B1.6 B2.2 B
Pretty Stable
Total Operating Expenses1.3 B1.9 B1.2 B
Slightly volatile
Net Income From Continuing Ops1.4 B2.3 B1.2 B
Pretty Stable
Non Recurring116.1 M76.5 M142 M
Slightly volatile
Discontinued Operations221.9 M419.8 M234.2 M
Slightly volatile
Interest Income133.3 M127 M74.7 M
Pretty Stable
Reconciled Depreciation800.2 M854 M647.6 M
Slightly volatile
Preferred Stock And Other Adjustments59 M72.5 M42.8 M
Slightly volatile

Aptiv PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid30.4 M32 M163.8 M
Slightly volatile
Capital Expenditures640 M906 M772.4 M
Pretty Stable
Total Cash From Operating Activities1.4 B1.9 B1.5 B
Pretty Stable
Net Income3.1 B3 B1.4 B
Slightly volatile
End Period Cash Flow1.3 B1.6 B1.3 B
Slightly volatile
Stock Based Compensation69.8 M115 M73.3 M
Very volatile
Begin Period Cash Flow1.3 B1.6 B1.5 B
Very volatile
Depreciation702.7 M912 M657.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.041.23911.2852
Slightly volatile
Dividend Yield0.00120.00130.0099
Slightly volatile
PTB Ratio2.042.15154.6511
Pretty Stable
Days Sales Outstanding51.3270.447963.2985
Pretty Stable
Book Value Per Share44.9142.770519.7102
Slightly volatile
Free Cash Flow Yield0.06110.03980.0558
Slightly volatile
Operating Cash Flow Per Share4.356.84675.3715
Pretty Stable
Stock Based Compensation To Revenue0.00320.00570.0038
Slightly volatile
Capex To Depreciation1.250.99341.1402
Pretty Stable
PB Ratio2.042.15154.6511
Pretty Stable
EV To Sales1.151.49581.4236
Slightly volatile
Free Cash Flow Per Share2.343.5752.8826
Very volatile
ROIC0.220.21450.1993
Slightly volatile
Inventory Turnover10.917.02419.9818
Slightly volatile
Net Income Per Share11.1410.60964.9181
Slightly volatile
Days Of Inventory On Hand31.0951.963938.3445
Slightly volatile
Payables Turnover5.735.2725.2451
Slightly volatile
Research And Ddevelopement To Revenue0.08130.07360.0748
Pretty Stable
Capex To Revenue0.03740.04520.046
Pretty Stable
Cash Per Share4.15.92235.0523
Pretty Stable
POCF Ratio10.6413.10413.1249
Slightly volatile
Interest Coverage5.25.470211.5118
Slightly volatile
Payout Ratio0.01030.01090.1299
Slightly volatile
PFCF Ratio21.125.096226.0287
Slightly volatile
Days Payables Outstanding57.0169.23470.3096
Pretty Stable
ROE0.40.25440.3619
Slightly volatile
EV To Operating Cash Flow12.4715.818716.208
Slightly volatile
PE Ratio13.878.456517.1041
Slightly volatile
Return On Tangible Assets0.130.17410.1201
Very volatile
EV To Free Cash Flow22.1730.295228.7962
Slightly volatile
Earnings Yield0.08590.11830.0786
Slightly volatile
Intangibles To Total Assets0.160.30910.2023
Slightly volatile
Current Ratio1.741.71531.5627
Pretty Stable
Receivables Turnover6.385.18115.8356
Slightly volatile
Graham Number10599.773743.6275
Slightly volatile
Shareholders Equity Per Share43.7941.701618.5539
Slightly volatile
Debt To Equity0.720.53680.9491
Pretty Stable
Capex Per Share2.023.27172.4896
Slightly volatile
Revenue Per Share42.8272.407252.8196
Slightly volatile
Interest Debt Per Share24.5923.414714.4365
Slightly volatile
Debt To Assets0.190.25380.2544
Slightly volatile
Enterprise Value Over EBITDA8.3111.835910.2473
Slightly volatile
Price Earnings Ratio13.878.456517.1041
Slightly volatile
Operating Cycle82.42122102
Slightly volatile
Price Book Value Ratio2.042.15154.6511
Pretty Stable
Days Of Payables Outstanding57.0169.23470.3096
Pretty Stable
Dividend Payout Ratio0.01030.01090.1299
Slightly volatile
Price To Operating Cash Flows Ratio10.6413.10413.1249
Slightly volatile
Price To Free Cash Flows Ratio21.125.096226.0287
Slightly volatile
Pretax Profit Margin0.09640.06670.0882
Very volatile
Ebt Per Ebit0.970.85760.8827
Slightly volatile
Operating Profit Margin0.110.07780.1004
Very volatile
Company Equity Multiplier3.822.11533.5975
Slightly volatile
Long Term Debt To Capitalization0.530.34920.4897
Slightly volatile
Total Debt To Capitalization0.340.34930.4507
Very volatile
Return On Capital Employed0.07550.07950.1704
Slightly volatile
Debt Equity Ratio0.720.53680.9491
Pretty Stable
Ebit Per Revenue0.110.07780.1004
Very volatile
Quick Ratio1.381.22341.2231
Very volatile
Net Income Per E B T2.312.19751.0412
Slightly volatile
Cash Ratio0.460.34110.3846
Very volatile
Cash Conversion Cycle55.8453.177833.3628
Slightly volatile
Operating Cash Flow Sales Ratio0.110.09460.1018
Very volatile
Days Of Inventory Outstanding31.0951.963938.3445
Slightly volatile
Days Of Sales Outstanding51.3270.447963.2985
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.920.52220.8662
Slightly volatile
Price To Book Ratio2.042.15154.6511
Pretty Stable
Fixed Asset Turnover5.374.63614.914
Slightly volatile
Price Cash Flow Ratio10.6413.10413.1249
Slightly volatile
Enterprise Value Multiple8.3111.835910.2473
Slightly volatile
Debt Ratio0.190.25380.2544
Slightly volatile
Price Sales Ratio1.041.23911.2852
Slightly volatile
Return On Assets0.10.12030.095
Pretty Stable
Asset Turnover1.320.82091.204
Slightly volatile
Net Profit Margin0.150.14650.0863
Slightly volatile
Gross Profit Margin0.20.17150.1775
Very volatile
Price Fair Value2.042.15154.6511
Pretty Stable
Return On Equity0.40.25440.3619
Slightly volatile

Aptiv PLC Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap32.4 B30.9 B23 B
Slightly volatile
Enterprise Value12 B22.9 B18.8 B
Slightly volatile

Aptiv Fundamental Market Drivers

Forward Price Earnings7.9872
Cash And Short Term Investments1.6 B

Aptiv Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Aptiv PLC Financial Statements

Aptiv PLC investors use historical fundamental indicators, such as Aptiv PLC's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Aptiv PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue184 M205.8 M
Total Revenue20.1 B15.4 B
Cost Of Revenue16.6 B13.4 B
Research And Ddevelopement To Revenue 0.07  0.08 
Capex To Revenue 0.05  0.04 
Revenue Per Share 72.41  42.82 
Ebit Per Revenue 0.08  0.11 

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