Aptiv Financial Statements From 2010 to 2024

APTV Stock  USD 79.65  1.01  1.28%   
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
2.6 B
Profit Margin
0.1465
Market Capitalization
21.4 B
Enterprise Value Revenue
1.3261
Revenue
20.1 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 2024 to make sure the company is sustainable.
Check Aptiv PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aptiv main balance sheet or income statement drivers, such as Interest Expense of 299.2 M, Selling General Administrative of 982.8 M or Total Revenue of 15.4 B, as well as many exotic indicators such as Short Term Coverage Ratios of 13.86, Price Earnings Ratio of 13.87 or Price To Sales Ratio of 1.04. Aptiv financial statements analysis is a perfect complement when working with Aptiv PLC Valuation or Volatility modules.
  
This module can also supplement Aptiv PLC's financial leverage analysis and stock options assessment as well as various Aptiv PLC Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25.6 B24.4 B15.3 B
Slightly volatile
Other Current Liabilities1.1 B1.3 B1.2 B
Pretty Stable
Total Current Liabilities4.1 B4.8 B4.2 B
Very volatile
Total Stockholder Equity12.1 B11.5 B5.1 B
Slightly volatile
Other Liabilities943.9 M993.6 M1.5 B
Slightly volatile
Retained Earnings8.6 B8.2 B3.2 B
Slightly volatile
Accounts Payable2.1 B3.2 B2.6 B
Pretty Stable
Cash1.6 B1.6 B1.3 B
Slightly volatile
Other Assets1.1 B590.4 M884.5 M
Slightly volatile
Long Term Debt6.5 B6.2 B3.9 B
Slightly volatile
Inventory1.2 B2.4 B1.4 B
Slightly volatile
Other Current Assets14.2 M15 M468.7 M
Slightly volatile
Total Liabilities10.7 B12.6 B9.7 B
Slightly volatile
Common Stock2.6 M2.7 M3.2 M
Slightly volatile
Property Plant Equipment3.1 B3.1 B3.4 B
Pretty Stable
Good Will5.4 B5.2 B2.2 B
Slightly volatile
Intangible Assets2.5 B2.4 B1.3 B
Slightly volatile
Common Stock Shares Outstanding281.4 M282.9 M318.1 M
Slightly volatile
Short and Long Term Debt Total3.9 B6.8 B3.8 B
Slightly volatile
Property Plant And Equipment Net3.5 B4.3 B3.3 B
Slightly volatile
Current Deferred Revenue205.8 M184 M202.8 M
Slightly volatile
Non Current Assets Total8.2 B16.2 B7.8 B
Slightly volatile
Non Currrent Assets Other430.7 M446 M393.4 M
Slightly volatile
Cash And Short Term Investments1.3 B1.6 B1.5 B
Very volatile
Net ReceivablesB3.9 B2.8 B
Slightly volatile
Common Stock Total Equity2.6 M2.7 M330.4 M
Slightly volatile
Liabilities And Stockholders Equity15.2 B24.4 B14.1 B
Slightly volatile
Non Current Liabilities Total5.1 B7.8 B4.9 B
Slightly volatile
Property Plant And Equipment Gross9.4 B8.9 BB
Slightly volatile
Total Current Assets6.9 B8.2 B6.2 B
Slightly volatile
Short Term Debt101.4 M130 M119 M
Pretty Stable
Other Stockholder Equity2.6 BB2.4 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity260 M170.1 M331.7 M
Slightly volatile
Retained Earnings Total Equity6.8 B6.4 BB
Slightly volatile
Long Term Debt Total4.2 B7.4 B3.9 B
Slightly volatile
Capital Surpluse2.5 B4.6 B2.4 B
Slightly volatile
Long Term Investments1.6 B1.5 B684.6 M
Slightly volatile
Non Current Liabilities Other64.6 M68 MB
Slightly volatile
Short and Long Term Debt3.8 MM72.5 M
Very volatile
Net Invested Capital12.7 B17.7 B9.7 B
Slightly volatile
Net Working Capital2.9 B3.4 B2.4 B
Slightly volatile
Capital Stock2.4 M2.7 M2.9 M
Slightly volatile
Capital Lease Obligations434.7 M588 M414.5 M
Very volatile
Warrants76.8 M86.4 M94.1 M
Slightly volatile

Aptiv PLC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative982.8 M1.4 B1.1 B
Very volatile
Total Revenue15.4 B20.1 B16.6 B
Slightly volatile
Gross Profit2.8 B3.4 B2.9 B
Slightly volatile
Operating Income1.5 B1.6 B1.6 B
Slightly volatile
Research Development1.2 B1.3 B1.2 B
Slightly volatile
Cost Of Revenue13.4 B16.6 B13.8 B
Slightly volatile
Income Before Tax1.5 B1.3 B1.4 B
Slightly volatile
Net Income Applicable To Common Shares454 M477.9 MB
Slightly volatile
Net Income3.1 B2.9 B1.4 B
Slightly volatile
Income Tax ExpenseB1.9 B466.2 M
Slightly volatile
Depreciation And Amortization717.1 M912 M656.3 M
Slightly volatile
Other Operating Expenses15.4 B18.5 B14.1 B
Slightly volatile
EBIT1.3 B1.6 B1.6 B
Slightly volatile
EBITDA1.8 B1.6 B2.2 B
Pretty Stable
Total Operating Expenses1.3 B1.9 B1.2 B
Slightly volatile
Net Income From Continuing Ops1.4 B2.3 B1.2 B
Pretty Stable
Non Recurring116.1 M76.5 M142 M
Slightly volatile
Discontinued Operations221.9 M419.8 M234.2 M
Slightly volatile
Interest Income133.3 M127 M74.7 M
Pretty Stable
Reconciled Depreciation800.2 M854 M647.6 M
Slightly volatile
Preferred Stock And Other Adjustments59 M72.5 M42.8 M
Slightly volatile

Aptiv PLC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid30.4 M32 M163.8 M
Slightly volatile
Capital Expenditures640 M906 M772.4 M
Pretty Stable
Total Cash From Operating Activities1.4 B1.9 B1.5 B
Pretty Stable
Net Income3.1 BB1.4 B
Slightly volatile
End Period Cash Flow1.3 B1.6 B1.3 B
Slightly volatile
Stock Based Compensation69.8 M115 M73.3 M
Very volatile
Begin Period Cash Flow1.3 B1.6 B1.5 B
Very volatile
Depreciation702.7 M912 M657.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price Earnings Ratio13.878.456517.1041
Slightly volatile
Price To Sales Ratio1.041.23911.2852
Slightly volatile
Dividend Yield0.00120.00130.0099
Slightly volatile
Operating Cycle82.68122102
Slightly volatile
Price Book Value Ratio2.042.15154.6511
Pretty Stable
Days Of Payables Outstanding58.6569.23472.3307
Pretty Stable
Operating Cash Flow Per Share4.356.84675.3715
Pretty Stable
Dividend Payout Ratio0.01030.01090.1299
Slightly volatile
Price To Operating Cash Flows Ratio10.6413.10413.1249
Slightly volatile
Free Cash Flow Per Share2.343.5752.8826
Very volatile
Price To Free Cash Flows Ratio21.125.096226.0287
Slightly volatile
Pretax Profit Margin0.09640.06670.0882
Very volatile
Inventory Turnover10.917.02419.9818
Slightly volatile
Ebt Per Ebit0.970.85760.8827
Slightly volatile
Payables Turnover5.515.2725.0437
Slightly volatile
Operating Profit Margin0.110.07780.1004
Very volatile
Company Equity Multiplier3.822.11533.5975
Slightly volatile
Long Term Debt To Capitalization0.540.36570.496
Slightly volatile
Cash Per Share4.085.68765.0326
Pretty Stable
Total Debt To Capitalization0.350.37020.4573
Very volatile
Interest Coverage5.25.470211.5118
Slightly volatile
Return On Capital Employed0.07550.07950.1704
Slightly volatile
Payout Ratio0.01030.01090.1299
Slightly volatile
Debt Equity Ratio0.740.58770.9683
Pretty Stable
Ebit Per Revenue0.110.07780.1004
Very volatile
Quick Ratio1.211.13251.0751
Very volatile
Net Income Per E B T2.312.19751.0412
Slightly volatile
Cash Ratio0.460.34110.3846
Very volatile
Cash Conversion Cycle55.8453.177831.7662
Slightly volatile
Operating Cash Flow Sales Ratio0.110.09460.1018
Very volatile
Days Of Inventory Outstanding31.0951.963938.3445
Slightly volatile
Days Of Sales Outstanding51.5970.447963.6317
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.920.52220.8662
Slightly volatile
Price To Book Ratio2.042.15154.6511
Pretty Stable
Current Ratio1.741.71531.5627
Pretty Stable
Fixed Asset Turnover5.374.63614.914
Slightly volatile
Price Cash Flow Ratio10.6413.10413.1249
Slightly volatile
Enterprise Value Multiple7.8310.81199.6577
Slightly volatile
Debt Ratio0.20.27780.2619
Slightly volatile
Price Sales Ratio1.041.23911.2852
Slightly volatile
Return On Assets0.10.12030.095
Pretty Stable
Receivables Turnover6.285.18115.7496
Slightly volatile
Asset Turnover1.320.82091.204
Slightly volatile
Net Profit Margin0.150.14650.0863
Slightly volatile
Gross Profit Margin0.20.17150.1775
Very volatile
Price Fair Value2.042.15154.6511
Pretty Stable
Return On Equity0.40.25440.3619
Slightly volatile

Aptiv Fundamental Market Drivers

Forward Price Earnings13.9082
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

There are typically three primary documents that fall into the category of financial statements. These documents include Aptiv PLC income statement, its balance sheet, and the statement of cash flows. Aptiv PLC investors use historical funamental indicators, such as Aptiv PLC's revenue or net income, to determine how well the company is positioned to perform in the future. Although Aptiv PLC investors may use each financial statement separately, they are all related. The changes in Aptiv PLC's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aptiv PLC's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Aptiv PLC Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Aptiv PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue184 M205.8 M
Total Revenue20.1 B15.4 B
Cost Of Revenue16.6 B13.4 B
Ebit Per Revenue 0.08  0.11 

Aptiv PLC Investors Sentiment

The influence of Aptiv PLC's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Aptiv. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Aptiv PLC's public news can be used to forecast risks associated with an investment in Aptiv. The trend in average sentiment can be used to explain how an investor holding Aptiv can time the market purely based on public headlines and social activities around Aptiv PLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Aptiv PLC's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Aptiv PLC's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Aptiv PLC's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Aptiv PLC.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aptiv PLC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aptiv PLC's short interest history, or implied volatility extrapolated from Aptiv PLC options trading.

Pair Trading with Aptiv PLC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aptiv PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aptiv PLC will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Aptiv PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aptiv PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aptiv PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aptiv PLC to buy it.
The correlation of Aptiv PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aptiv PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aptiv PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aptiv PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Aptiv PLC is a strong investment it is important to analyze Aptiv PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aptiv PLC's future performance. For an informed investment choice regarding Aptiv Stock, refer to the following important reports:
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.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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When running Aptiv PLC's price analysis, check to measure Aptiv PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aptiv PLC is operating at the current time. Most of Aptiv PLC's value examination focuses on studying past and present price action to predict the probability of Aptiv PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aptiv PLC's price. Additionally, you may evaluate how the addition of Aptiv PLC to your portfolios can decrease your overall portfolio volatility.
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Is Aptiv PLC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aptiv PLC. If investors know Aptiv will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aptiv PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.744
Earnings Share
10.39
Revenue Per Share
72.407
Quarterly Revenue Growth
0.06
Return On Assets
0.0497
The market value of Aptiv PLC is measured differently than its book value, which is the value of Aptiv that is recorded on the company's balance sheet. Investors also form their own opinion of Aptiv PLC's value that differs from its market value or its book value, called intrinsic value, which is Aptiv PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aptiv PLC's market value can be influenced by many factors that don't directly affect Aptiv PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aptiv PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aptiv PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aptiv PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.