Aptiv Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Aptiv PLC
APTV Stock  USD 82.61  2.09  2.60%   
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
0.0146
Market Capitalization
18 B
Enterprise Value Revenue
1.1874
Revenue
20.2 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

15.46 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 406.9 M, Selling General Administrative of 990.4 M or Total Revenue of 15.5 B, as well as many indicators such as Price To Sales Ratio of 1.02, Dividend Yield of 0.0014 or PTB Ratio of 1.93. 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 Assets16.7 B27 B15.9 B
Slightly volatile
Other Current Liabilities1.2 B1.4 B1.2 B
Very volatile
Total Current Liabilities4.1 B4.6 B4.3 B
Pretty Stable
Total Stockholder Equity10.6 B10.1 B5.6 B
Slightly volatile
Other Liabilities943.9 M993.6 M1.5 B
Slightly volatile
Retained Earnings8.5 B8.1 B3.7 B
Slightly volatile
Accounts Payable2.1 B2.6 B2.5 B
Pretty Stable
Cash1.6 B1.8 B1.4 B
Slightly volatile
Other Assets1.1 B590.4 M857.6 M
Slightly volatile
Long Term Debt9.5 B9 B4.6 B
Slightly volatile
Inventory1.7 B2.7 B1.5 B
Slightly volatile
Other Current Assets460.2 M604.8 M497.9 M
Very volatile
Total Liabilities10.7 B12.9 B10.1 B
Slightly volatile
Common Stock1.7 M1.8 M3 M
Slightly volatile
Property Plant Equipment3.1 B3.1 B3.4 B
Pretty Stable
Good Will6.1 B5.8 B2.6 B
Slightly volatile
Intangible Assets1.4 B2.5 B1.4 B
Slightly volatile
Common Stock Shares Outstanding276.9 M231 M309.1 M
Slightly volatile
Short and Long Term Debt Total1 B1.1 B3.3 B
Pretty Stable
Property Plant And Equipment Net3.6 B4.8 B3.4 B
Slightly volatile
Current Deferred Revenue156.4 M218.7 M146 M
Pretty Stable
Non Current Assets Total18.9 B18 B9.5 B
Slightly volatile
Non Currrent Assets Other371.1 M344.7 M454.9 M
Very volatile
Cash And Short Term Investments1.3 B1.4 B1.5 B
Very volatile
Net Receivables3.2 B3.8 B3 B
Slightly volatile
Common Stock Total Equity2.6 M2.7 M291.8 M
Slightly volatile
Liabilities And Stockholders Equity15.8 B27 B15.4 B
Slightly volatile
Non Current Liabilities Total5.1 B4.7 B4.9 B
Slightly volatile
Property Plant And Equipment Gross11 B10.5 B4.8 B
Slightly volatile
Total Current Assets7 B9 B6.5 B
Slightly volatile
Short Term Debt614.6 M585.4 M222.6 M
Slightly volatile
Other Stockholder Equity2.7 B3.4 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 Investments1.9 B1.9 B829.1 M
Slightly volatile
Non Current Liabilities Other53.9 M56.7 M913 M
Slightly volatile
Short and Long Term Debt614.6 M585.4 M164.2 M
Slightly volatile
Net Invested Capital13.5 B19.7 B10.8 B
Slightly volatile
Net Working Capital2.9 B3.1 B2.5 B
Slightly volatile
Capital Stock2.3 M1.8 M2.8 M
Slightly volatile
Capital Lease Obligations460.5 M616.4 M435.1 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 Administrative990.4 M1.3 B1.1 B
Pretty Stable
Total Revenue15.5 B17.7 B16.9 B
Pretty Stable
Gross Profit2.8 B4.1 B2.9 B
Very volatile
Operating Income1.5 B2.4 B1.7 B
Very volatile
Research Development1.2 B987.3 M1.2 B
Slightly volatile
Cost Of Revenue13.2 B14.6 B13.7 B
Pretty Stable
Income Before Tax1.5 B1.8 B1.4 B
Very volatile
Net Income Applicable To Common Shares454 M477.9 M987.5 M
Slightly volatile
Net Income1.4 B1.6 B1.3 B
Slightly volatile
Income Tax Expense396.6 M200.7 M334.5 M
Pretty Stable
Depreciation And Amortization707.1 M1.1 B674 M
Slightly volatile
Other Operating Expenses15.3 B20.3 B14.4 B
Slightly volatile
EBIT1.6 B2.9 B1.6 B
Slightly volatile
EBITDA2.3 B4 B2.2 B
Slightly volatile
Total Operating Expenses1.2 B1.7 B1.2 B
Slightly volatile
Net Income From Continuing Ops1.4 B2.1 B1.3 B
Slightly volatile
Non Recurring116.1 M76.5 M135.3 M
Slightly volatile
Discontinued Operations221.9 M419.8 M249.6 M
Slightly volatile
Interest Income52.7 M100 M72.2 M
Slightly volatile
Reconciled Depreciation832.7 M1.1 B695.3 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 Expenditures641 M747 M774.4 M
Pretty Stable
Total Cash From Operating Activities1.4 B2.8 B1.6 B
Slightly volatile
Net Income1.4 B1.6 B1.3 B
Slightly volatile
End Period Cash Flow1.3 B1.4 B1.4 B
Slightly volatile
Stock Based Compensation73.7 M138 M80 M
Pretty Stable
Begin Period Cash Flow1.3 B1.5 B1.5 B
Very volatile
Depreciation725 M1.1 B703.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.020.711.2209
Slightly volatile
Dividend Yield0.00140.00150.0089
Slightly volatile
PTB Ratio1.932.034.3205
Slightly volatile
Days Sales Outstanding54.5360.3666.9008
Pretty Stable
Book Value Per Share33.4931.8920.6762
Slightly volatile
Free Cash Flow Yield0.06460.120.0627
Pretty Stable
Operating Cash Flow Per Share4.588.595.8196
Slightly volatile
Stock Based Compensation To Revenue0.00340.00550.004
Slightly volatile
Capex To Depreciation1.230.991.1138
Slightly volatile
PB Ratio1.932.034.3205
Slightly volatile
EV To Sales1.141.041.3862
Slightly volatile
Free Cash Flow Per Share5.965.673.4607
Slightly volatile
ROIC0.180.110.1551
Slightly volatile
Inventory Turnover10.738.029.7078
Slightly volatile
Net Income Per Share3.626.274.5687
Slightly volatile
Days Of Inventory On Hand31.6547.0939.536
Slightly volatile
Payables Turnover5.596.495.1938
Very volatile
Research And Ddevelopement To Revenue0.04450.05010.0547
Slightly volatile
Capex To Revenue0.0370.03790.0453
Very volatile
Cash Per Share4.145.525.1275
Pretty Stable
POCF Ratio10.275.7112.2678
Slightly volatile
Interest Coverage13.37.0411.8598
Slightly volatile
Payout Ratio0.01190.01250.1197
Slightly volatile
PFCF Ratio8.28.6423.2803
Slightly volatile
Days Payables Outstanding57.8758.2570.6607
Pretty Stable
ROE0.370.230.3397
Slightly volatile
EV To Operating Cash Flow12.188.415.3432
Pretty Stable
PE Ratio15.227.8118.1358
Pretty Stable
Return On Tangible Assets0.130.10970.1181
Very volatile
EV To Free Cash Flow21.5212.7126.9848
Slightly volatile
Earnings Yield0.08750.130.0829
Pretty Stable
Intangibles To Total Assets0.160.270.2124
Slightly volatile
Current Ratio1.741.751.5715
Slightly volatile
Receivables Turnover5.986.265.5212
Pretty Stable
Graham Number69.3266.0243.7229
Slightly volatile
Shareholders Equity Per Share32.4230.8819.5369
Slightly volatile
Debt To Equity0.740.910.9702
Pretty Stable
Capex Per Share2.062.912.5606
Slightly volatile
Revenue Per Share44.0769.255.2726
Slightly volatile
Interest Debt Per Share34.032.3817.8152
Slightly volatile
Debt To Assets0.210.340.2752
Slightly volatile
Enterprise Value Over EBITDA8.585.9510.3153
Slightly volatile
Price Earnings Ratio15.227.8118.1358
Pretty Stable
Operating Cycle86.18107106
Slightly volatile
Price Book Value Ratio1.932.034.3205
Slightly volatile
Days Of Payables Outstanding57.8758.2570.6607
Pretty Stable
Dividend Payout Ratio0.01190.01250.1197
Slightly volatile
Price To Operating Cash Flows Ratio10.275.7112.2678
Slightly volatile
Price To Free Cash Flows Ratio8.28.6423.2803
Slightly volatile
Pretax Profit Margin0.09270.120.0869
Very volatile
Ebt Per Ebit0.70.890.8625
Very volatile
Operating Profit Margin0.110.120.1013
Pretty Stable
Company Equity Multiplier3.763.073.5075
Slightly volatile
Long Term Debt To Capitalization0.530.540.4916
Slightly volatile
Total Debt To Capitalization0.350.450.4604
Very volatile
Return On Capital Employed0.20.130.1755
Slightly volatile
Debt Equity Ratio0.740.910.9702
Pretty Stable
Ebit Per Revenue0.110.120.1013
Pretty Stable
Quick Ratio1.381.231.2213
Very volatile
Net Income Per E B T0.80.790.9764
Slightly volatile
Cash Ratio0.450.350.3774
Very volatile
Cash Conversion Cycle28.349.235.7755
Slightly volatile
Operating Cash Flow Sales Ratio0.080.110.1018
Very volatile
Days Of Inventory Outstanding31.6547.0939.536
Slightly volatile
Days Of Sales Outstanding54.5360.3666.9008
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.910.760.8473
Slightly volatile
Price To Book Ratio1.932.034.3205
Slightly volatile
Fixed Asset Turnover5.365.414.9301
Slightly volatile
Price Cash Flow Ratio10.275.7112.2678
Slightly volatile
Enterprise Value Multiple8.585.9510.3153
Slightly volatile
Debt Ratio0.210.340.2752
Slightly volatile
Price Sales Ratio1.020.711.2209
Slightly volatile
Return On Assets0.10.08760.092
Slightly volatile
Asset Turnover1.290.971.1673
Slightly volatile
Net Profit Margin0.06430.08160.0795
Pretty Stable
Gross Profit Margin0.190.210.1723
Pretty Stable
Price Fair Value1.932.034.3205
Slightly volatile
Return On Equity0.370.230.3397
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 Earnings9.2937
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 Revenue218.7 M156.4 M
Total Revenue17.7 B15.5 B
Cost Of Revenue14.6 B13.2 B
Research And Ddevelopement To Revenue 0.05  0.04 
Capex To Revenue 0.04  0.04 
Revenue Per Share 69.20  44.07 
Ebit Per Revenue 0.12  0.11 

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