Aptiv PLC (APTV) | Financial Analysis & Statements

Aptiv PLC | Large-cap | Consumer Cyclical

$72.03

-0.73%

Aptiv PLC vs Genuine Parts Aptiv PLC vs Mobileye Global Aptiv PLC vs Magna International Aptiv PLC vs LKQ Aptiv PLC vs Allison Transmission Aptiv PLC vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 19.7B

Gross Profit 3.7B 18.83%

Operating Income 2.0B 10.32%

Net Income 1.8B 9.18%

EPS (Diluted) $6.96

Balance Sheet Metrics

Total Assets 23.5B

Total Liabilities 14.4B

Shareholders Equity 9.1B

Debt to Equity 1.58

Cash Flow Metrics

Operating Cash Flow 2.8B

Free Cash Flow 1.6B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Aptiv PLC Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	19.7B	20.1B	17.5B	15.6B	13.1B
Cost of Goods Sold	16.0B	16.6B	14.9B	13.2B	11.1B
Gross Profit	3.7B	3.4B	2.6B	2.4B	1.9B
Operating Expenses	1.5B	1.4B	1.1B	1.1B	976.0M
Operating Income	2.0B	1.8B	1.3B	1.2B	820.0M
Pre-tax Income	2.2B	1.3B	990.0M	910.0M	2.0B
Income Tax	223.0M	-1.9B	121.0M	101.0M	49.0M
Net Income	1.8B	3.0B	590.0M	609.0M	1.8B
EPS (Diluted)	$6.96	$10.39	$1.96	$1.94	$6.66

Income Statement Trend

Aptiv PLC Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	7.8B	8.2B	7.8B	8.4B	7.5B
Non-Current Assets	15.6B	16.2B	14.1B	9.6B	10.1B
Total Assets	23.5B	24.4B	21.9B	18.0B	17.5B
Liabilities
Current Liabilities	5.1B	4.8B	4.9B	4.2B	4.0B
Non-Current Liabilities	9.2B	7.8B	7.9B	5.2B	5.4B
Total Liabilities	14.4B	12.6B	12.8B	9.4B	9.4B
Equity
Total Shareholders Equity	9.1B	11.8B	9.1B	8.6B	8.1B

Balance Sheet Composition

Aptiv PLC Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	1.8B	3.0B	590.0M	609.0M	1.8B
Operating Cash Flow	2.8B	1.5B	806.0M	960.0M	2.5B
Investing Activities
Capital Expenditures	6.0M	4.0M	4.0M	9.0M	10.0M
Investing Cash Flow	323.0M	-96.0M	-4.3B	-118.0M	-42.0M
Financing Activities
Dividends Paid	0	-32.0M	-63.0M	-63.0M	-88.0M
Financing Cash Flow	-2.0B	-830.0M	2.4B	-213.0M	1.2B
Free Cash Flow	1.6B	990.0M	419.0M	611.0M	829.0M

Cash Flow Trend

Aptiv PLC Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.87

Forward P/E 9.53

Price to Book 1.66

Price to Sales 0.74

PEG Ratio 9.53

Profitability Ratios

Profit Margin 7.93%

Operating Margin 10.67%

Return on Equity 15.24%

Return on Assets 5.73%

Financial Health

Current Ratio 1.61

Debt to Equity 91.19

Beta 1.47

Per Share Data

EPS (TTM) $6.12

Book Value per Share $40.04

Revenue per Share $80.11

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
aptv	14.5B	10.87	1.66	15.24%	7.93%	91.19
Genuine Parts	16.8B	19.95	3.78	19.13%	3.61%	136.68
Mobileye Global	14.6B	-	1.21	-22.18%	-160.50%	0.00
Magna International	10.5B	9.32	0.90	10.15%	2.73%	62.12
LKQ	9.6B	13.89	1.56	11.39%	4.97%	94.46
Allison Transmission	7.7B	10.51	14.57	50.15%	23.55%	395.90

Financial data is updated regularly. All figures are in the company's reporting currency.