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Aptiv

NYSE: APTV

Stock price

42.73 USD

(+0%) TODAY

Automotive Parts & EquipmentAuto - Parts
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
5.1
4.6
5.1
4
3.9
6.7
1.9
2
10.4
7
0.8
(17.4)%
02Free cash flow per share
3.5
4.1
2.9
2.9
3.3
3.1
2.3
1.5
3.5
6.3
6.9
7.1%
03Dividends per share
0.8
1
1
0.9
0.9
0.2
-
-
-
-
-
-
04Dividends payout, %
19.7%
25.2%
22.9%
21.8%
22.8%
4.9%
10.7%
10.6%
1.1%
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
$ 15,165
$ 16,661
$ 12,884
$ 14,435
$ 14,357
$ 13,066
$ 15,618
$ 17,489
$ 20,051
$ 19,713
$ 20,398
3%
06% Change
-
9.9%
(22.7)%
12%
(0.5)%
(9)%
19.5%
12%
14.7%
(1.7)%
3.5%
3%
07Cost of revenue
(12,130)
(8,813)
(10,380)
(11,860)
(11,851)
(11,253)
(13,269)
(14,994)
(16,965)
(15,980)
(17,018)
3.4%
08Gross profit
3,035
3,461
2,504
2,575
2,506
1,813
2,349
2,495
3,086
3,733
3,380
1.1%
09% Margin
20%
20.8%
19.4%
17.8%
17.5%
13.9%
15%
14.3%
15.4%
18.9%
16.6%
17.2% A
10Operating expenses
(1,017)
(1,730)
(952)
(993)
(1,076)
(976)
(1,075)
(1,138)
(1,436)
(1,891)
(1,488)
3.9%
11% of Revenue
(6.7)%
(10.4)%
(7.4)%
(6.9)%
(7.5)%
(7.5)%
(6.9)%
(6.5)%
(7.2)%
(9.6)%
(7.3)%
(7.6)% A
12Operating Income
2,018
1,731
1,552
1,582
1,430
837
1,274
1,357
1,650
1,842
1,892
(0.6)%
13Income tax expense
(263)
(167)
(223)
(250)
(132)
(49)
(101)
(121)
(1,928)
(223)
(700)
10.3%
14Net Income
1,450
1,257
1,355
1,067
990
1,804
590
594
2,938
1,787
165
(19.5)%
15% Margin
9.6%
7.5%
10.5%
7.4%
6.9%
13.8%
3.8%
3.4%
14.7%
9.1%
0.8%
8% A
16Shares Outstanding
286,640
273,700
268,030
265,220
257,390
270,700
271,220
271,180
282,880
256,660
220,750
(2.6)%
17EPS Basic
5.2
4.7
5.1
4
3.9
6.7
2
2
10.5
7
0.8
(17.6)%
18EPS Diluted
5.1
4.6
5.1
4
3.9
6.7
1.9
2
10.4
7
0.8
(17.4)%
19EBITDA
1,465
1,644
1,941
2,151
2,007
2,882
1,833
1,971
2,534
3,053
2,883
7%
% Margin
9.7%
9.9%
15.1%
14.9%
14%
22.1%
11.7%
11.3%
12.6%
15.5%
14.1%
13.7% A
20Net Interest Income (expense)
(119)
(154)
(133)
(120)
(151)
(156)
(141)
(133)
(174)
(250)
(301)
9.7%
21Net Debt / EBITDA
2.4
2
1.3
1.8
2.2
0.6
0.7
2.8
2
2.4
2.2
1.8 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
535
838
1,596
567
412
2,821
3,139
1,531
1,640
1,573
1,851
13.2%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
3,017
2,306
2,785
2,788
2,829
3,016
3,032
3,672
3,870
3,622
3,832
2.4%
25Other current assets
388
1,517
177
145
792
331
251
241
372
311
501
2.6%
26Inventory
1,181
859
1,083
1,277
1,286
1,297
2,014
2,340
2,365
2,320
2,561
8.1%
27Total Current Assets
5,121
5,419
5,641
4,777
5,319
7,465
8,436
7,784
8,247
7,826
8,745
5.5%
Non-Current Assets
28Net property, plant & equipment
3,377
3,515
2,804
3,179
3,722
3,681
3,677
3,946
4,325
4,193
4,275
2.4%
29Long-term investments
117
73
147
171
207
2,124
1,893
1,807
1,508
1,611
1,496
29%
30Other non-current assets
3,358
3,285
3,577
4,353
4,211
4,252
4,001
8,347
10,347
9,828
8,897
10.2%
31Total Non-Current Assets
6,852
6,873
6,528
7,703
8,140
10,057
9,571
14,100
16,180
15,632
14,668
7.9%
Total Assets
11,973
12,292
12,169
12,480
13,459
17,522
18,007
21,884
24,427
23,458
23,413
6.9%
LIABILITIES
Current Liabilities
32Accounts payable
2,541
1,820
2,227
2,334
2,463
2,571
2,953
3,150
3,151
2,870
3,157
2.2%
33Short-term debt
52
10
17
306
487
190
100
140
130
633
223
15.7%
34Other current liabilities
1,334
2,318
1,296
1,054
1,104
1,285
1,154
1,575
1,527
1,628
1,657
2.2%
35Total Current Liabilities
3,927
4,148
3,540
3,694
4,054
4,046
4,207
4,865
4,808
5,131
5,037
2.5%
Non-Current Liabilities
36Long-term debt
3,956
3,953
4,132
4,038
4,300
4,311
4,363
6,821
6,657
8,255
7,871
7.1%
37Other non-current liabilities
1,357
1,428
980
1,078
1,094
1,065
876
1,104
1,118
987
1,006
(3)%
38Total Non-Current Liabilities
5,313
5,381
5,112
5,116
5,394
5,376
5,239
7,925
7,775
9,242
8,877
5.3%
39Total Liabilities
9,240
9,529
8,652
8,810
9,448
9,422
9,446
12,790
12,583
14,373
13,914
4.2%
SHAREHOLDERS` EQUITY
40Common stock
3
3
3
3
3
3
3
3
3
2
2
(4)%
41Retained earnings / (deficit)
1,627
1,980
2,118
2,511
2,890
4,550
5,077
5,608
8,162
7,002
6,227
14.4%
42Accumulated other comprehensive income / (loss)
(1,033)
(1,215)
(471)
(694)
(719)
(545)
(672)
(791)
(645)
(1,174)
(641)
(4.7)%
43Noncontrolling interests
483
362
218
211
192
195
214
285
296
289
292
(4.9)%
44Total shareholders' equity
2,733
2,763
3,517
3,670
4,011
8,100
8,561
9,094
11,844
9,085
9,499
13.3%
45Total Liabilities and shareholders' Equity
11,973
12,292
12,169
12,480
13,459
17,522
18,007
21,884
24,427
23,458
23,413
6.9%
46Total Debt
4,008
3,963
4,149
4,344
4,787
4,501
4,463
6,961
6,787
8,888
8,094
7.3%
47Net Debt
3,473
3,226
2,553
3,777
4,375
1,680
1,324
5,430
5,147
7,315
6,243
6%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,450
1,257
1,355
1,067
990
1,804
590
594
2,938
1,787
165
(19.5)%
49Depreciation & amortization
540
489
546
676
717
764
773
762
912
964
991
6.3%
50Share-based compensation expense
74
68
62
58
66
60
87
86
115
120
139
6.5%
51Changes in working capital and other assets
(361)
127
(495)
(173)
(149)
(1,215)
(228)
(179)
(2,069)
(425)
890
-
52Net cash flows from operating activities
1,703
1,941
1,468
1,628
1,624
1,413
1,222
1,263
1,896
2,446
2,185
2.5%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(704)
(828)
(698)
(846)
(781)
(584)
(611)
(844)
(906)
(830)
(656)
(0.7)%
54Purchases of investments / marketable securities
(23)
(4)
(78)
(18)
(10)
(3)
(19)
(42)
(6)
(871)
(42)
6.2%
55Proceeds from maturities of marketable securities
10
28
698
846
781
584
22
10
6
740
16
4.8%
56Other investing activities
(982)
226
(1,174)
(2,030)
(1,101)
(623)
(121)
(4,306)
(96)
454
184
-
57Net cash flows from investing activities
(1,699)
(578)
(1,252)
(2,048)
(1,111)
(626)
(729)
(5,182)
(1,002)
(507)
(498)
(11.6)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(1,159)
(634)
(383)
(499)
(420)
1,058
-
-
(398)
(4,104)
(397)
(10.2)%
59Dividends paid, net
(286)
(317)
(310)
(233)
(226)
(88)
(63)
(63)
(32)
-
-
-
60Debt issuance (repayments), net
1,283
(44)
779
255
42
(411)
(53)
2,467
(332)
2,165
(1,008)
-
61Other financing activities
(122)
(86)
370
(78)
(45)
1,054
(75)
(45)
(45)
(26)
(37)
(11.3)%
62Net cash flows from financing activities
(284)
(1,081)
456
(555)
(649)
1,613
(191)
2,359
(807)
(1,965)
(1,442)
17.6%
63Increase (decrease) in cash and cash equivalents
(325)
259
758
(1,029)
(139)
2,424
286
(1,584)
85
(66)
280
-
64Cash and equivalents, ending balance
579
838
1,596
568
429
2,853
3,139
1,555
1,640
1,574
1,854
12.3%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
999
1,113
770
782
843
829
611
419
990
1,616
1,529
4.4%

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