Aptiv Income Statement Research

APTV Stock

USD 69.11 0.24 0.35%

Most accounts from Aptiv PLC's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Aptiv PLC current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Aptiv PLC Valuation and Aptiv PLC Correlation analysis.

For more information on how to buy Aptiv Stock please use our How to Invest in Aptiv PLC guide.

At this time, Aptiv PLC's Interest Expense is fairly stable compared to the past year. Income Before Tax is likely to climb to about 1.5 B in 2024, whereas Total Revenue is likely to drop slightly above 15.4 B in 2024.

For more information on how to buy Aptiv Stock please use our How to Invest in Aptiv PLC guide.At this time, Aptiv PLC's Interest Expense is fairly stable compared to the past year. Income Before Tax is likely to climb to about 1.5 B in 2024, whereas Total Revenue is likely to drop slightly above 15.4 B in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	2.4B	2.6B	3.4B	2.8B
Total Revenue	15.6B	17.5B	20.1B	15.4B

Gross Profit Total Revenue

Aptiv PLC income statement Correlations

	Interest Expense	Selling General Administrative	Total Revenue	Gross Profit	Operating Income	Research Development	Cost Of Revenue	Income Before Tax	Net Income	Income Tax Expense	Minority Interest	Extraordinary Items	Depreciation And Amortization	Other Operating Expenses	Ebit	Ebitda	Total Operating Expenses	Total Other Income Expense Net	Net Income From Continuing Ops	Non Recurring	Non Operating Income Net Other	Discontinued Operations	Tax Provision	Interest Income	Net Interest Income	Reconciled Depreciation
Interest Expense		-0.29	-0.39	-0.34	-0.25	-0.45	-0.36	-0.26	0.72	0.64	-0.65	-0.32	0.68	0.66	-0.08	-0.17	0.78	-0.1	0.34	-0.33	-0.64	0.47	-0.78	0.09	-0.22	0.73
Selling General Administrative	-0.29		0.93	0.82	0.1	0.77	0.92	0.08	0.06	0.28	-0.24	-0.39	-0.02	0.18	-0.39	-0.5	0.17	-0.23	0.14	0.03	-0.14	-0.06	-0.17	0.19	-0.11	0.08
Total Revenue	-0.39	0.93		0.86	0.13	0.9	0.99	0.17	0.0	0.27	-0.06	-0.16	-0.29	0.22	-0.36	-0.53	-0.03	-0.12	0.07	0.08	-0.01	-0.36	-0.12	0.45	-0.15	-0.11
Gross Profit	-0.34	0.82	0.86		0.22	0.84	0.81	0.18	0.07	0.32	0.15	0.06	-0.34	0.2	-0.18	-0.43	0.06	-0.36	0.13	0.39	-0.01	-0.43	-0.12	0.39	0.08	-0.32
Operating Income	-0.25	0.1	0.13	0.22		0.27	0.1	0.91	0.19	-0.06	0.41	0.34	-0.07	-0.15	0.81	0.63	-0.15	-0.24	0.58	0.6	0.17	-0.42	0.1	0.08	0.07	-0.35
Research Development	-0.45	0.77	0.9	0.84	0.27		0.88	0.35	-0.02	0.22	0.15	0.05	-0.37	0.15	-0.14	-0.33	-0.15	-0.02	0.14	0.23	0.23	-0.55	-0.04	0.55	-0.01	-0.27
Cost Of Revenue	-0.36	0.92	0.99	0.81	0.1	0.88		0.16	0.02	0.3	-0.12	-0.2	-0.27	0.23	-0.39	-0.55	-0.03	-0.07	0.06	0.02	-0.03	-0.34	-0.16	0.46	-0.19	-0.06
Income Before Tax	-0.26	0.08	0.17	0.18	0.91	0.35	0.16		0.3	0.08	0.37	0.29	-0.17	-0.22	0.68	0.48	-0.27	0.12	0.62	0.4	0.39	-0.44	-0.02	0.27	0.15	-0.31
Net Income	0.72	0.06	0.0	0.07	0.19	-0.02	0.02	0.3		0.91	-0.5	-0.24	0.4	0.49	0.07	-0.26	0.63	-0.01	0.75	-0.14	-0.37	0.2	-0.93	0.36	0.1	0.51
Income Tax Expense	0.64	0.28	0.27	0.32	-0.06	0.22	0.3	0.08	0.91		-0.57	-0.3	0.25	0.61	-0.26	-0.6	0.63	-0.01	0.55	-0.21	-0.4	0.11	-0.96	0.5	0.09	0.49
Minority Interest	-0.65	-0.24	-0.06	0.15	0.41	0.15	-0.12	0.37	-0.5	-0.57		0.86	-0.71	-0.45	0.56	0.48	-0.64	0.05	-0.14	0.6	0.67	-0.66	0.69	0.13	0.2	-0.96
Extraordinary Items	-0.32	-0.39	-0.16	0.06	0.34	0.05	-0.2	0.29	-0.24	-0.3	0.86		-0.64	-0.06	0.59	0.37	-0.38	-0.01	-0.02	0.5	0.41	-0.71	0.38	0.39	0.08	-0.8
Depreciation And Amortization	0.68	-0.02	-0.29	-0.34	-0.07	-0.37	-0.27	-0.17	0.4	0.25	-0.71	-0.64		0.35	-0.02	0.12	0.72	-0.15	0.37	-0.26	-0.52	0.72	-0.44	-0.39	-0.22	0.83
Other Operating Expenses	0.66	0.18	0.22	0.2	-0.15	0.15	0.23	-0.22	0.49	0.61	-0.45	-0.06	0.35		-0.1	-0.38	0.77	-0.18	0.32	-0.25	-0.62	0.03	-0.67	0.51	-0.39	0.47
Ebit	-0.08	-0.39	-0.36	-0.18	0.81	-0.14	-0.39	0.68	0.07	-0.26	0.56	0.59	-0.02	-0.1		0.83	-0.07	-0.09	0.51	0.48	0.23	-0.29	0.22	-0.02	0.13	-0.38
Ebitda	-0.17	-0.5	-0.53	-0.43	0.63	-0.33	-0.55	0.48	-0.26	-0.6	0.48	0.37	0.12	-0.38	0.83		-0.3	-0.13	0.12	0.44	0.22	-0.13	0.52	-0.38	-0.04	-0.3
Total Operating Expenses	0.78	0.17	-0.03	0.06	-0.15	-0.15	-0.03	-0.27	0.63	0.63	-0.64	-0.38	0.72	0.77	-0.07	-0.3		-0.24	0.52	-0.29	-0.66	0.53	-0.73	0.04	-0.08	0.7
Total Other Income Expense Net	-0.1	-0.23	-0.12	-0.36	-0.24	-0.02	-0.07	0.12	-0.01	-0.01	0.05	-0.01	-0.15	-0.18	-0.09	-0.13	-0.24		0.07	-0.58	0.65	0.09	-0.01	0.27	0.2	0.05
Net Income From Continuing Ops	0.34	0.14	0.07	0.13	0.58	0.14	0.06	0.62	0.75	0.55	-0.14	-0.02	0.37	0.32	0.51	0.12	0.52	0.07		0.07	-0.01	0.08	-0.59	0.25	0.23	0.24
Non Recurring	-0.33	0.03	0.08	0.39	0.6	0.23	0.02	0.4	-0.14	-0.21	0.6	0.5	-0.26	-0.25	0.48	0.44	-0.29	-0.58	0.07		0.16	-0.57	0.33	-0.06	0.07	-0.64
Non Operating Income Net Other	-0.64	-0.14	-0.01	-0.01	0.17	0.23	-0.03	0.39	-0.37	-0.4	0.67	0.41	-0.52	-0.62	0.23	0.22	-0.66	0.65	-0.01	0.16		-0.37	0.49	0.1	0.44	-0.62
Discontinued Operations	0.47	-0.06	-0.36	-0.43	-0.42	-0.55	-0.34	-0.44	0.2	0.11	-0.66	-0.71	0.72	0.03	-0.29	-0.13	0.53	0.09	0.08	-0.57	-0.37		-0.26	-0.5	0.01	0.73
Tax Provision	-0.78	-0.17	-0.12	-0.12	0.1	-0.04	-0.16	-0.02	-0.93	-0.96	0.69	0.38	-0.44	-0.67	0.22	0.52	-0.73	-0.01	-0.59	0.33	0.49	-0.26		-0.41	0.01	-0.66
Interest Income	0.09	0.19	0.45	0.39	0.08	0.55	0.46	0.27	0.36	0.5	0.13	0.39	-0.39	0.51	-0.02	-0.38	0.04	0.27	0.25	-0.06	0.1	-0.5	-0.41		-0.24	-0.14
Net Interest Income	-0.22	-0.11	-0.15	0.08	0.07	-0.01	-0.19	0.15	0.1	0.09	0.2	0.08	-0.22	-0.39	0.13	-0.04	-0.08	0.2	0.23	0.07	0.44	0.01	0.01	-0.24		-0.22
Reconciled Depreciation	0.73	0.08	-0.11	-0.32	-0.35	-0.27	-0.06	-0.31	0.51	0.49	-0.96	-0.8	0.83	0.47	-0.38	-0.3	0.7	0.05	0.24	-0.64	-0.62	0.73	-0.66	-0.14	-0.22

Click cells to compare fundamentals

Aptiv PLC Account Relationship Matchups

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.

Moving together with Aptiv Stock

0.78	VC	Visteon Corp Earnings Call This Week	Pair Corr
0.69	EGOX	NexteGO NV Ordinary	Pair Corr

Moving against Aptiv Stock

0.63	MOD	Modine Manufacturing Downward Rally	Pair Corr
0.59	TM	Toyota Motor Financial Report 8th of May 2024	Pair Corr
0.56	XOSWW	Xos Equity Warrants	Pair Corr
0.44	F	Ford Motor Earnings Call This Week	Pair Corr

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 Correlation Correlation 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:

How To Invest In Aptiv

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Is Aptiv Stock a good investment?

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What is Aptiv PLC's Net Worth?

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Check out Aptiv PLC Valuation and Aptiv PLC Correlation analysis.

For more information on how to buy Aptiv Stock please use our How to Invest in Aptiv PLC guide.

You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Aptiv Stock analysis

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.

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Aptiv Income Statement Research

Aptiv PLC income statement Correlations

Aptiv PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Aptiv PLC Investors Sentiment

Pair Trading with Aptiv PLC

Moving together with Aptiv Stock

Moving against Aptiv Stock

Complementary Tools for Aptiv Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cost Of Revenue	+ 0.99	Total Revenue
Total Revenue	+ 0.93	Selling General Administrative
Cost Of Revenue	+ 0.92	Selling General Administrative
Income Before Tax	+ 0.91	Operating Income
Income Tax Expense	+ 0.91	Net Income
Research Development	+ 0.9	Total Revenue

Reconciled Depreciation	- 0.96	Minority Interest
Tax Provision	- 0.96	Income Tax Expense
Tax Provision	- 0.93	Net Income
Reconciled Depreciation	- 0.8	Extraordinary Items
Tax Provision	- 0.78	Interest Expense
Tax Provision	- 0.73	Total Operating Expenses