Aptiv PLC

APTV

NYSE

76.37

USD

-0.07(-0.09%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Aptiv PLC fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

57.86

Price/Book

1.79

Debt/Equity

4.54%

Return on Equity

3.21%

Dividend Yield

0.00%

EBITDA

3.45B

Aptiv PLC designs, manufacturers, and sells vehicle components worldwide. The company provides electrical, electronic, and safety technology solutions to the automotive and commercial vehicle markets. It operates in two segment, Signal and Power Solutions, and Advanced Safety and User Experience. The Signal and Power Solutions segment designs, manufactures, and assembles vehicle's electrical architecture, including engineered component products, connectors, wiring assemblies and harnesses, cable management products, electrical centers, and hybrid high voltage and safety distribution systems. The Advanced Safety and User Experience segment provides critical components, systems integration, and software development for vehicle safety, security, comfort, and convenience, such as sensing and perception systems, electronic control units, multi-domain controllers, vehicle connectivity systems, application software, and autonomous driving technologies. The company was formerly known as Delphi Automotive PLC and changed its name to Aptiv PLC in December 2017. Aptiv PLC was founded in 2011 and is based in Dublin, Ireland.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	13,066,000,000	15,618,000,000	17,489,000,000	20,051,000,000	19,713,000,000
Gross Profit	1,813,000,000	2,349,000,000	2,495,000,000	3,086,000,000	3,527,000,000
Operating Income	837,000,000	1,274,000,000	1,357,000,000	1,650,000,000	2,062,000,000
Net Income	1,804,000,000	590,000,000	594,000,000	2,938,000,000	1,787,000,000
Total Assets	17,522,000,000	18,007,000,000	21,884,000,000	24,427,000,000	23,458,000,000
Total Current Liabilities	4,046,000,000	4,207,000,000	4,865,000,000	4,808,000,000	5,131,000,000
Total Equity	8,100,000,000	8,561,000,000	9,094,000,000	11,844,000,000	9,085,000,000
Free Cash Flow	829,000,000	611,000,000	419,000,000	990,000,000	1,616,000,000
Cash from Operations	1,413,000,000	1,222,000,000	1,263,000,000	1,896,000,000	2,446,000,000
Cash from Investing	-626,000,000	-729,000,000	-5,182,000,000	-1,002,000,000	-507,000,000
Cash from Financing	1,613,000,000	-191,000,000	2,359,000,000	-807,000,000	-1,965,000,000
Net Change in Cash	2,424,000,000	286,000,000	-1,584,000,000	85,000,000	-66,000,000