Aptiv Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Aptiv PLC
APTV Stock  USD 62.82  0.17  0.27%   
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
3.7 B
Profit Margin
0.0906
Market Capitalization
14.4 B
Enterprise Value Revenue
1.107
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 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 32.4 B in 2025, whereas Enterprise Value is likely to drop slightly above 12 B in 2025.

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 353.9 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 1.68. 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 Assets16.7 B23.5 B15.3 B
Slightly volatile
Other Current Liabilities1.2 B1.6 B1.2 B
Very volatile
Total Current Liabilities4.1 B5.1 B4.2 B
Very volatile
Total Stockholder Equity4.9 B8.8 B4.9 B
Slightly volatile
Other Liabilities943.9 M993.6 M1.5 B
Slightly volatile
Retained Earnings7.4 B7 B3.4 B
Slightly volatile
Accounts Payable2.1 B2.9 B2.5 B
Slightly volatile
Cash1.6 B1.6 B1.4 B
Slightly volatile
Other Assets1.1 B590.4 M870.2 M
Slightly volatile
Long Term Debt8.2 B7.8 B4.2 B
Slightly volatile
Inventory1.7 B2.3 B1.5 B
Slightly volatile
Other Current Assets532.7 M672 M678 M
Pretty Stable
Total Liabilities10.7 B14.4 B10 B
Slightly volatile
Common Stock1.9 M2 M3.1 M
Slightly volatile
Property Plant Equipment3.1 B3.1 B3.4 B
Pretty Stable
Good Will5.3 B5 B2.4 B
Slightly volatile
Intangible Assets1.2 B2.1 B1.3 B
Slightly volatile
Common Stock Shares Outstanding276.9 M256.7 M314 M
Slightly volatile
Short and Long Term Debt Total875 M921 M3.4 B
Slightly volatile
Property Plant And Equipment Net3.6 B4.2 B3.4 B
Slightly volatile
Current Deferred Revenue205.8 M165.6 M200.5 M
Slightly volatile
Non Current Assets Total8.8 B15.6 B8.3 B
Slightly volatile
Non Currrent Assets Other430.1 M383 M392.7 M
Slightly volatile
Cash And Short Term Investments1.3 B1.6 B1.5 B
Very volatile
Net Receivables3 B3.3 B2.8 B
Slightly volatile
Common Stock Total Equity2.6 M2.7 M309.9 M
Slightly volatile
Liabilities And Stockholders Equity15.8 B23.5 B14.7 B
Slightly volatile
Non Current Liabilities Total5.1 B4.1 B4.9 B
Slightly volatile
Property Plant And Equipment Gross9.6 B9.1 B4.3 B
Slightly volatile
Total Current Assets7 B7.8 B6.4 B
Slightly volatile
Short Term Debt534.5 M509 M195 M
Slightly volatile
Other Stockholder Equity2.7 B3 B2.4 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity260 M170.1 M322.8 M
Slightly volatile
Retained Earnings Total Equity6.8 B6.4 B3.2 B
Slightly volatile
Long Term Debt Total4.2 B7.4 B4 B
Slightly volatile
Capital Surpluse2.5 B4.6 B2.5 B
Slightly volatile
Long Term Investments832.1 M1.6 B695.5 M
Slightly volatile
Non Current Liabilities Other59.9 M63 M966.9 M
Slightly volatile
Short and Long Term Debt534.5 M509 M132.9 M
Slightly volatile
Net Invested Capital13.5 B17.1 B10.2 B
Slightly volatile
Net Working Capital2.9 B2.7 B2.4 B
Slightly volatile
Capital Stock2.3 M2 M2.9 M
Slightly volatile
Capital Lease Obligations460.5 M536 M423.7 M
Pretty Stable
Warrants76.8 M86.4 M94.2 M
Slightly volatile

Aptiv PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative990.4 M1.5 B1.1 B
Very volatile
Total Revenue15.5 B19.7 B16.8 B
Pretty Stable
Gross Profit2.9 B3.7 B3 B
Pretty Stable
Operating Income1.5 B1.8 B1.6 B
Pretty Stable
Research Development1.2 B1.2 B1.2 B
Slightly volatile
Cost Of Revenue13.4 B16 B13.9 B
Pretty Stable
Income Before Tax1.5 B2.2 B1.5 B
Very volatile
Net Income Applicable To Common Shares454 M477.9 M1 B
Slightly volatile
Net Income1.4 B1.8 B1.3 B
Slightly volatile
Income Tax Expense400.7 M223 M349.5 M
Pretty Stable
Depreciation And Amortization681.8 M1 B650.5 M
Slightly volatile
Other Operating Expenses15.7 B17.9 B14.4 B
Slightly volatile
EBIT1.2 B1.4 B1.5 B
Pretty Stable
EBITDA1.6 B1.8 B2 B
Pretty Stable
Total Operating Expenses1.3 B1.9 B1.2 B
Slightly volatile
Net Income From Continuing Ops1.4 B1.8 B1.3 B
Pretty Stable
Non Recurring116.1 M76.5 M138.5 M
Slightly volatile
Discontinued Operations221.9 M419.8 M242.4 M
Slightly volatile
Interest Income52.7 M87 M70.4 M
Slightly volatile
Reconciled Depreciation832.7 M964 M669.4 M
Slightly volatile
Preferred Stock And Other Adjustments59 M72.5 M44.1 M
Slightly volatile

Aptiv PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures641 M830 M776.1 M
Pretty Stable
Total Cash From Operating Activities1.4 B2.4 B1.6 B
Slightly volatile
Net Income1.4 B1.8 B1.3 B
Slightly volatile
End Period Cash Flow1.3 B1.6 B1.4 B
Slightly volatile
Stock Based Compensation73.7 M120 M76.4 M
Pretty Stable
Begin Period Cash Flow1.3 B1.6 B1.5 B
Very volatile
Depreciation725 M964 M678.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.020.78741.2528
Slightly volatile
Dividend Yield0.00140.00150.0094
Slightly volatile
PTB Ratio1.681.76484.4482
Slightly volatile
Days Sales Outstanding51.1260.379763.1036
Pretty Stable
Book Value Per Share37.1735.39720.2069
Slightly volatile
Free Cash Flow Yield0.06460.10410.0591
Slightly volatile
Operating Cash Flow Per Share10.019.53015.9852
Slightly volatile
Stock Based Compensation To Revenue0.00340.00610.0039
Slightly volatile
Capex To Depreciation1.230.8611.1215
Slightly volatile
PB Ratio1.681.76484.4482
Slightly volatile
EV To Sales1.120.75441.3799
Slightly volatile
Free Cash Flow Per Share6.616.29633.3628
Slightly volatile
ROIC0.170.08770.1518
Slightly volatile
Inventory Turnover10.686.89749.7741
Slightly volatile
Net Income Per Share3.716.96254.5815
Slightly volatile
Days Of Inventory On Hand31.8452.918439.3058
Slightly volatile
Payables Turnover5.755.57565.2667
Pretty Stable
Research And Ddevelopement To Revenue0.08130.07360.0741
Pretty Stable
Capex To Revenue0.0370.04210.0458
Very volatile
Cash Per Share4.156.12875.1227
Pretty Stable
POCF Ratio10.276.346212.6781
Slightly volatile
Interest Coverage5.195.465911.1333
Slightly volatile
Payout Ratio0.01190.01250.1226
Slightly volatile
PFCF Ratio9.139.605724.2541
Slightly volatile
Days Payables Outstanding56.765.463769.9921
Pretty Stable
ROE0.390.20320.3514
Slightly volatile
EV To Operating Cash Flow12.06.079615.5456
Pretty Stable
PE Ratio13.418.686516.5493
Slightly volatile
Return On Tangible Assets0.130.10970.1195
Very volatile
EV To Free Cash Flow8.749.202226.7322
Slightly volatile
Earnings Yield0.08870.11510.0811
Slightly volatile
Intangibles To Total Assets0.160.30540.2088
Slightly volatile
Current Ratio1.741.52521.5604
Pretty Stable
Receivables Turnover6.396.04515.8493
Pretty Stable
Graham Number76.9473.27243.7415
Slightly volatile
Shareholders Equity Per Share35.9834.27119.0481
Slightly volatile
Debt To Equity0.09950.10470.8743
Slightly volatile
Capex Per Share2.063.23392.5386
Slightly volatile
Revenue Per Share44.0776.805954.3969
Slightly volatile
Interest Debt Per Share4.664.901413.0438
Slightly volatile
Debt To Assets0.03730.03930.2378
Very volatile
Enterprise Value Over EBITDA8.188.073210.1033
Slightly volatile
Price Earnings Ratio13.418.686516.5493
Slightly volatile
Operating Cycle82.97113102
Slightly volatile
Price Book Value Ratio1.681.76484.4482
Slightly volatile
Days Of Payables Outstanding56.765.463769.9921
Pretty Stable
Dividend Payout Ratio0.01190.01250.1226
Slightly volatile
Price To Operating Cash Flows Ratio10.276.346212.6781
Slightly volatile
Price To Free Cash Flows Ratio9.139.605724.2541
Slightly volatile
Pretax Profit Margin0.09790.10910.0896
Very volatile
Ebt Per Ebit0.991.16780.9017
Very volatile
Operating Profit Margin0.110.09340.1
Very volatile
Company Equity Multiplier3.762.66693.5356
Slightly volatile
Long Term Debt To Capitalization0.04250.04470.4314
Slightly volatile
Total Debt To Capitalization0.090.09480.4184
Slightly volatile
Return On Capital Employed0.190.10050.1732
Slightly volatile
Debt Equity Ratio0.09950.10470.8743
Slightly volatile
Ebit Per Revenue0.110.09340.1
Very volatile
Quick Ratio1.361.07311.2125
Very volatile
Net Income Per E B T0.750.83080.9305
Slightly volatile
Cash Ratio0.450.30660.3791
Very volatile
Cash Conversion Cycle26.2647.834432.4173
Slightly volatile
Operating Cash Flow Sales Ratio0.080.12410.1013
Very volatile
Days Of Inventory Outstanding31.8452.918439.3058
Slightly volatile
Days Of Sales Outstanding51.1260.379763.1036
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.910.66070.8528
Slightly volatile
Price To Book Ratio1.681.76484.4482
Slightly volatile
Fixed Asset Turnover5.364.70144.9001
Slightly volatile
Price Cash Flow Ratio10.276.346212.6781
Slightly volatile
Enterprise Value Multiple8.188.073210.1033
Slightly volatile
Debt Ratio0.03730.03930.2378
Very volatile
Price Sales Ratio1.020.78741.2528
Slightly volatile
Return On Assets0.10.07620.0938
Slightly volatile
Asset Turnover1.290.84041.1794
Slightly volatile
Net Profit Margin0.06590.09070.0813
Slightly volatile
Gross Profit Margin0.20.18830.1782
Very volatile
Price Fair Value1.681.76484.4482
Slightly volatile
Return On Equity0.390.20320.3514
Slightly volatile

Aptiv PLC Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap32.4 B30.9 B23.7 B
Slightly volatile
Enterprise Value12 B22.9 B19.2 B
Slightly volatile

Aptiv Fundamental Market Drivers

Forward Price Earnings8.673
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 Revenue165.6 M205.8 M
Total Revenue19.7 B15.5 B
Cost Of Revenue16 B13.4 B
Research And Ddevelopement To Revenue 0.07  0.08 
Capex To Revenue 0.04  0.04 
Revenue Per Share 76.81  44.07 
Ebit Per Revenue 0.09  0.11 

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