Aptiv Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Aptiv PLC
APTV Stock  USD 83.76  1.39  1.63%   
Aptiv PLC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Aptiv PLC's valuation are provided below:
Gross Profit
3.9 B
Profit Margin
0.0081
Market Capitalization
18.1 B
Enterprise Value Revenue
1.1942
Revenue
20.4 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 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 32.4 B in 2026, whereas Enterprise Value is likely to drop slightly above 12 B in 2026.

Aptiv PLC Total Revenue

15.49 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 379.1 M, Selling General Administrative of 1 B or Total Revenue of 15.5 B, as well as many indicators such as Price To Sales Ratio of 0.99, Dividend Yield of 4.0E-4 or PTB Ratio of 1.73. Aptiv financial statements analysis is a perfect complement when working with Aptiv PLC Valuation or Volatility modules.
  
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Aptiv PLC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.1 B23.4 B15.8 B
Slightly volatile
Other Current Liabilities1.2 B1.8 B1.2 B
Pretty Stable
Total Current Liabilities4.1 B5 B4.3 B
Pretty Stable
Total Stockholder Equity5.2 B9.2 B5.2 B
Slightly volatile
Other Liabilities943.9 M993.6 M1.5 B
Slightly volatile
Retained Earnings3.7 B6.2 B3.3 B
Slightly volatile
Accounts Payable2.1 B3.2 B2.6 B
Slightly volatile
Cash1.6 B1.9 B1.4 B
Slightly volatile
Other Assets1.1 B590.4 M857.6 M
Slightly volatile
Long Term Debt7.8 B7.5 B4.4 B
Slightly volatile
Inventory1.7 B2.6 B1.5 B
Slightly volatile
Other Current Assets468.9 M856 M513.2 M
Very volatile
Total Liabilities10.7 B13.9 B10.2 B
Slightly volatile
Common Stock1.7 M1.8 M3 M
Slightly volatile
Property Plant Equipment3.1 B3.1 B3.4 B
Pretty Stable
Good Will4.8 B4.6 B2.5 B
Slightly volatile
Intangible Assets1.4 B2 B1.3 B
Slightly volatile
Common Stock Shares Outstanding271.3 M220.8 M308.2 M
Slightly volatile
Short and Long Term Debt Total4.1 B8 B3.9 B
Slightly volatile
Property Plant And Equipment Net3.6 B3.8 B3.4 B
Slightly volatile
Current Deferred Revenue156.4 M218.7 M146 M
Pretty Stable
Non Current Assets Total9.2 B14.7 B8.7 B
Slightly volatile
Non Currrent Assets Other3 B2.9 B758.1 M
Slightly volatile
Cash And Short Term Investments1.3 B1.9 B1.5 B
Very volatile
Net Receivables3.2 B3.5 B3 B
Slightly volatile
Common Stock Total Equity2.6 M2.7 M291.8 M
Slightly volatile
Liabilities And Stockholders Equity16.4 B23.4 B15.2 B
Slightly volatile
Non Current Liabilities Total5.4 B8.9 B5.1 B
Slightly volatile
Property Plant And Equipment Gross10.5 B10 B4.7 B
Slightly volatile
Total Current Assets7.2 B8.7 B6.5 B
Slightly volatile
Short Term Debt77 M81 M161.3 M
Pretty Stable
Other Stockholder Equity2.8 B3.6 B2.5 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity260 M170.1 M314.9 M
Slightly volatile
Retained Earnings Total Equity6.8 B6.4 B3.3 B
Slightly volatile
Long Term Debt Total4.2 B7.4 B4.2 B
Slightly volatile
Capital Surpluse2.5 B4.6 B2.6 B
Slightly volatile
Long Term Investments890.2 M1.5 B746 M
Slightly volatile
Non Current Liabilities Other54.1 M57 M913 M
Slightly volatile
Short and Long Term Debt140.9 M81 M106.7 M
Slightly volatile
Net Invested Capital14 B16.8 B10.6 B
Slightly volatile
Net Working Capital3 B3.7 B2.5 B
Slightly volatile
Capital Stock2.2 M1.8 M2.8 M
Slightly volatile
Capital Lease Obligations480.1 M543 M431.9 M
Slightly volatile
Warrants76.8 M86.4 M94.3 M
Slightly volatile

Aptiv PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1 B1.7 B1.1 B
Pretty Stable
Total Revenue15.5 B20.4 B17 B
Pretty Stable
Gross Profit2.9 B3.9 B2.9 B
Very volatile
Operating Income1.5 B1.2 B1.6 B
Slightly volatile
Research Development1.2 B987.3 M1.2 B
Slightly volatile
Cost Of Revenue13.2 B16.5 B13.8 B
Very volatile
Income Before Tax1.4 B881 M1.4 B
Slightly volatile
Net Income Applicable To Common Shares454 M477.9 M987.5 M
Slightly volatile
Net Income156.8 M165 M1.2 B
Pretty Stable
Income Tax Expense404.4 M700 M364.4 M
Pretty Stable
Depreciation And Amortization731 M991 M668.5 M
Slightly volatile
Other Operating Expenses15.7 B19.2 B14.3 B
Slightly volatile
EBIT1.6 B1.2 B1.5 B
Pretty Stable
EBITDA2.3 B2.2 B2.1 B
Slightly volatile
Total Operating Expenses2.8 B2.7 B1.3 B
Slightly volatile
Net Income From Continuing Ops171.9 M181 M1.1 B
Pretty Stable
Non Recurring116.1 M76.5 M135.3 M
Slightly volatile
Discontinued Operations221.9 M419.8 M249.6 M
Slightly volatile
Interest Income53.9 M60 M69.9 M
Slightly volatile
Reconciled Depreciation861.3 M991 M690 M
Slightly volatile
Preferred Stock And Other Adjustments59 M72.5 M45.2 M
Slightly volatile

Aptiv PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures636.5 M656 M768.7 M
Slightly volatile
Total Cash From Operating Activities1.5 B2.2 B1.6 B
Slightly volatile
Net Income171.9 M181 M1.2 B
Pretty Stable
End Period Cash Flow1.8 B1.9 B1.4 B
Slightly volatile
Stock Based Compensation78.4 M139 M80.4 M
Slightly volatile
Begin Period Cash Flow1.3 B1.6 B1.5 B
Pretty Stable
Depreciation746.5 M991 M697.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.990.82351.2258
Slightly volatile
Dividend Yield4.0E-44.0E-40.0087
Slightly volatile
PTB Ratio1.731.82444.2967
Slightly volatile
Days Sales Outstanding54.2362.217166.9923
Pretty Stable
Book Value Per Share45.1843.030622.0192
Slightly volatile
Free Cash Flow Yield0.06680.0910.0611
Slightly volatile
Operating Cash Flow Per Share10.399.89816.2383
Slightly volatile
Stock Based Compensation To Revenue0.00340.00550.004
Slightly volatile
Capex To Depreciation1.20.6621.0927
Slightly volatile
PB Ratio1.731.82444.2967
Slightly volatile
EV To Sales1.131.12261.3905
Slightly volatile
Free Cash Flow Per Share7.276.92643.6117
Slightly volatile
ROIC0.01250.01320.1304
Slightly volatile
Inventory Turnover10.516.44289.602
Slightly volatile
Net Income Per Share0.710.74754.0726
Very volatile
Days Of Inventory On Hand32.556.652440.1485
Slightly volatile
Payables Turnover5.65.22655.1201
Pretty Stable
Research And Ddevelopement To Revenue0.06880.0640.0652
Slightly volatile
Capex To Revenue0.05010.03220.0457
Very volatile
Cash Per Share4.38.38515.3054
Slightly volatile
POCF Ratio10.027.687412.3694
Slightly volatile
Interest Coverage3.123.279811.0398
Slightly volatile
Payout Ratio0.03970.04180.1246
Slightly volatile
PFCF Ratio19.510.985524.083
Slightly volatile
Days Payables Outstanding57.7469.836771.3346
Very volatile
ROE0.0170.01790.3064
Slightly volatile
EV To Operating Cash Flow11.9510.479615.452
Pretty Stable
PE Ratio10710229.0569
Slightly volatile
Return On Tangible Assets0.00930.00980.1039
Slightly volatile
EV To Free Cash Flow20.9514.975727.0845
Slightly volatile
Earnings Yield0.00930.00980.0713
Slightly volatile
Intangibles To Total Assets0.170.28190.2137
Slightly volatile
Current Ratio1.271.73621.5431
Very volatile
Receivables Turnover6.025.86665.5004
Pretty Stable
Graham Number31.7226.484539.1855
Slightly volatile
Shareholders Equity Per Share43.7941.707820.8426
Slightly volatile
Debt To Equity0.740.86370.9674
Pretty Stable
Capex Per Share2.082.97172.5654
Slightly volatile
Revenue Per Share97.0292.403259.7522
Slightly volatile
Interest Debt Per Share39.5437.65818.4516
Slightly volatile
Debt To Assets0.210.33960.2751
Slightly volatile
Enterprise Value Over EBITDA8.5510.254310.5668
Slightly volatile
Price Earnings Ratio10710229.0569
Slightly volatile
Operating Cycle86.74119107
Slightly volatile
Price Book Value Ratio1.731.82444.2967
Slightly volatile
Days Of Payables Outstanding57.7469.836771.3346
Very volatile
Dividend Payout Ratio0.03970.04180.1246
Slightly volatile
Price To Operating Cash Flows Ratio10.027.687412.3694
Slightly volatile
Price To Free Cash Flows Ratio19.510.985524.083
Slightly volatile
Pretax Profit Margin0.0410.04320.0793
Slightly volatile
Ebt Per Ebit0.690.74410.8533
Very volatile
Operating Profit Margin0.110.0580.0977
Slightly volatile
Company Equity Multiplier3.712.5433.4736
Slightly volatile
Long Term Debt To Capitalization0.530.44790.4862
Slightly volatile
Total Debt To Capitalization0.350.46340.4612
Very volatile
Return On Capital Employed0.06120.06440.1635
Slightly volatile
Debt Equity Ratio0.740.86370.9674
Pretty Stable
Ebit Per Revenue0.110.0580.0977
Slightly volatile
Quick Ratio1.381.22771.2212
Very volatile
Net Income Per E B T0.180.18730.9045
Very volatile
Cash Ratio0.450.36750.3784
Very volatile
Cash Conversion Cycle28.9849.032935.8056
Slightly volatile
Operating Cash Flow Sales Ratio0.080.10710.1017
Very volatile
Days Of Inventory Outstanding32.556.652440.1485
Slightly volatile
Days Of Sales Outstanding54.2362.217166.9923
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.90.69980.8432
Slightly volatile
Price To Book Ratio1.731.82444.2967
Slightly volatile
Fixed Asset Turnover5.395.40494.9315
Slightly volatile
Price Cash Flow Ratio10.027.687412.3694
Slightly volatile
Enterprise Value Multiple8.5510.254310.5668
Slightly volatile
Debt Ratio0.210.33960.2751
Slightly volatile
Price Sales Ratio0.990.82351.2258
Slightly volatile
Return On Assets0.00670.0070.0818
Slightly volatile
Asset Turnover1.260.87121.1598
Slightly volatile
Net Profit Margin0.00770.00810.0718
Pretty Stable
Gross Profit Margin0.140.19110.1683
Pretty Stable
Price Fair Value1.731.82444.2967
Slightly volatile
Return On Equity0.0170.01790.3064
Slightly volatile

Aptiv PLC Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap32.4 B30.9 B24.3 B
Slightly volatile
Enterprise Value12 B22.9 B19.6 B
Slightly volatile

Aptiv Fundamental Market Drivers

Forward Price Earnings10.0301
Cash And Short Term Investments1.9 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 Revenue218.7 M156.4 M
Total Revenue20.4 B15.5 B
Cost Of Revenue16.5 B13.2 B
Research And Ddevelopement To Revenue 0.06  0.07 
Capex To Revenue 0.03  0.05 
Revenue Per Share 92.40  97.02 
Ebit Per Revenue 0.06  0.11 

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