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Aptiv PLC (APTV)
NYSE:APTV
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Aptiv (APTV) Financial Statements

1,708 Followers

Aptiv Financial Overview

Aptiv's market cap is currently ―. The company's EPS TTM is $8.955; its P/E ratio is 5.87; Aptiv is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $1.64. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 4.85B$ 5.05B$ 4.90B$ 4.92B$ 5.11B
Gross Profit$ 903.00M$ 968.00M$ 878.00M$ 922.00M$ 893.00M
EBIT$ 407.00M$ 1.09B$ 365.00M$ 310.00M$ 333.00M
EBITDA$ 653.00M$ 1.34B$ 597.00M$ 558.00M$ 561.00M
Net Income Common Stockholders$ 363.00M$ 938.00M$ 218.00M$ 905.00M$ 1.63B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.84B$ 2.16B$ 941.00M$ 1.64B$ 1.81B
Total Assets$ 24.77B$ 24.75B$ 23.64B$ 24.43B$ 23.71B
Total Debt$ 9.96B$ 7.42B$ 6.65B$ 6.67B$ 6.88B
Net Debt$ 8.12B$ 5.26B$ 5.71B$ 5.03B$ 5.07B
Total Liabilities$ 15.57B$ 12.98B$ 12.22B$ 12.58B$ 12.64B
Stockholders Equity$ 8.88B$ 11.47B$ 11.12B$ 11.55B$ 10.78B
Cash Flow-
Free Cash Flow$ 327.00M$ 419.00M$ -21.00M$ 421.00M$ 534.00M
Operating Cash Flow$ 499.00M$ 643.00M$ 244.00M$ 624.00M$ 746.00M
Investing Cash Flow$ -255.00M$ -524.00M$ -305.00M$ -207.00M$ -205.00M
Financing Cash Flow$ -624.00M$ 362.00M$ -626.00M$ -606.00M$ -20.00M
Currency in USD

Aptiv Earnings and Revenue History

Aptiv Debt to Assets

Aptiv Cash Flow

Aptiv Forecast EPS vs Actual EPS

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