Aptiv (APTV) Financials

$51.75 +1.04 (+2.05%)

Closing price 04/17/2025 03:59 PM Eastern

Extended Trading

$51.84 +0.10 (+0.19%)

As of 04/17/2025 05:09 PM Eastern

Annual Income Statements for Aptiv

This table shows Aptiv's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	1,450	1,257	1,355	1,067	990	1,769	527	531	2,909	1,787
Consolidated Net Income / (Loss)	1,535	1,326	1,428	1,107	1,009	1,822	609	590	2,966	1,810
Net Income / (Loss) Continuing Operations	852	868	1,063	1,107	1,009	1,822	609	590	2,966	1,810
Total Pre-Tax Income	997	1,000	1,255	1,334	1,126	1,954	910	990	1,337	2,151
Total Operating Income	1,235	1,539	1,416	1,473	1,276	2,118	1,189	1,263	1,559	1,842
Total Gross Profit	2,173	2,747	2,614	2,729	2,646	1,940	2,436	2,635	3,439	3,711
Total Revenue	10,864	12,274	12,884	14,435	14,357	13,066	15,618	17,489	20,051	19,713
Operating Revenue	10,864	12,274	12,884	14,435	14,357	13,066	15,618	17,489	20,051	19,713
Total Cost of Revenue	8,691	9,527	10,270	11,706	11,711	11,126	13,182	14,854	16,612	16,002
Operating Cost of Revenue	8,691	9,527	10,270	11,706	11,711	11,126	13,182	14,854	16,612	16,002
Total Operating Expenses	938	1,208	1,198	1,256	1,370	-178	1,247	1,372	1,880	1,869
Selling, General & Admin Expense	803	924	952	993	1,076	976	1,075	1,138	1,436	1,465
Amortization Expense	70	117	117	154	146	144	148	149	233	211
Restructuring Charge	65	167	129	109	148	136	24	85	211	193
Total Other Income / (Expense), net	-238	-539	-161	-139	-150	-164	-279	-273	-222	191
Interest Expense	124	155	140	141	164	164	150	219	285	337
Interest & Investment Income	-	-	-	0.00	0.00	-	-	-	-	487
Other Income / (Expense), net	-114	-384	-21	2.00	14	0.00	-129	-54	63	41
Income Tax Expense	161	167	223	250	132	49	101	121	-1,928	223
Preferred Stock Dividends Declared	-	-	-	0.00	0.00	35	63	63	29	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	85	69	73	40	19	18	19	-4.00	28	23
Basic Earnings per Share	$5.08	$4.60	$5.07	$4.04	$3.85	$6.72	$1.95	$1.96	$10.50	$6.97
Weighted Average Basic Shares Outstanding	285.20M	273.02M	267.16M	264.41M	256.81M	263.43M	270.46M	270.90M	276.92M	256.38M
Diluted Earnings per Share	$5.06	$4.59	$5.06	$4.02	$3.85	$6.66	$1.94	$1.96	$10.39	$6.96
Weighted Average Diluted Shares Outstanding	286.64M	273.70M	268.03M	265.22M	257.39M	270.70M	271.22M	271.18M	282.88M	256.66M
Weighted Average Basic & Diluted Shares Outstanding	285.40M	273.30M	267.30M	264.10M	255.29M	270.03M	270.51M	270.95M	279.04M	229.45M

This table shows Aptiv's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	286	233	146	229	1,629	905	218	938	363	268
Consolidated Net Income / (Loss)	306	266	164	246	1,637	919	224	943	368	275
Net Income / (Loss) Continuing Operations	306	266	164	246	1,637	919	224	943	368	275
Total Pre-Tax Income	432	368	280	349	397	311	369	1,028	407	347
Total Operating Income	470	440	348	410	446	355	419	441	503	479
Total Gross Profit	793	813	760	864	893	922	878	968	903	962
Total Revenue	4,614	4,640	4,818	5,200	5,114	4,919	4,901	5,051	4,854	4,907
Operating Revenue	4,614	4,640	4,818	5,200	5,114	4,919	4,901	5,051	4,854	4,907
Total Cost of Revenue	3,821	3,827	4,058	4,336	4,221	3,997	4,023	4,083	3,951	3,945
Operating Cost of Revenue	3,821	3,827	4,058	4,336	4,221	3,997	4,023	4,083	3,951	3,945
Total Operating Expenses	323	373	412	454	447	567	459	527	400	483
Selling, General & Admin Expense	275	303	342	353	360	381	366	405	331	363
Amortization Expense	37	37	59	59	59	56	54	52	53	52
Restructuring Charge	11	33	11	42	28	130	39	70	16	68
Total Other Income / (Expense), net	-38	-72	-68	-61	-49	-44	-50	553	-96	-216
Interest Expense	58	62	67	72	75	71	65	64	101	107
Other Income / (Expense), net	20	-10	-1.00	11	26	27	15	10	5.00	11
Income Tax Expense	59	25	34	30	-1,312	-680	76	51	32	64
Net Income / (Loss) Attributable to Noncontrolling Interest	5.00	17	2.00	4.00	8.00	14	6.00	5.00	5.00	7.00
Basic Earnings per Share	$1.06	$0.86	$0.54	$0.84	$5.76	$3.36	$0.79	$3.47	$1.48	$1.23
Weighted Average Basic Shares Outstanding	270.93M	270.90M	271.01M	272.69M	282.84M	276.92M	275.19M	270.19M	245.48M	256.38M
Diluted Earnings per Share	$1.05	$0.87	$0.54	$0.84	$5.76	$3.25	$0.79	$3.47	$1.48	$1.22
Weighted Average Diluted Shares Outstanding	271.10M	271.18M	271.17M	272.77M	283.01M	282.88M	275.31M	270.43M	245.78M	256.66M
Weighted Average Basic & Diluted Shares Outstanding	270.95M	270.95M	270.51M	282.82M	282.86M	279.04M	272.06M	265.76M	235.04M	229.45M

This table details how cash moves in and out of Aptiv's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-325	259	758	-1,029	-139	2,424	286	-1,584	85	-66
Net Cash From Operating Activities	1,703	1,941	1,468	1,628	1,624	1,413	1,222	1,263	1,896	2,446
Net Cash From Continuing Operating Activities	1,140	1,494	1,106	1,640	1,624	1,413	1,222	1,269	1,896	2,448
Net Income / (Loss) Continuing Operations	852	868	1,063	1,107	1,009	1,822	609	590	2,966	1,810
Consolidated Net Income / (Loss)	1,535	1,326	1,428	1,107	1,009	1,822	609	590	2,966	1,810
Depreciation Expense	274	372	429	522	571	620	625	613	679	753
Amortization Expense	81	126	124	161	152	153	156	164	242	228
Non-Cash Adjustments To Reconcile Net Income	112	36	54	6.00	100	-1,285	375	449	516	-404
Changes in Operating Assets and Liabilities, net	-179	92	-564	-156	-208	103	-543	-547	-2,507	61
Net Cash From Investing Activities	-1,699	-578	-1,252	-2,048	-1,111	-626	-729	-5,182	-1,002	-507
Net Cash From Continuing Investing Activities	-1,429	-412	-1,093	-2,048	-1,111	-626	-729	-5,182	-1,002	-507
Purchase of Property, Plant & Equipment	-503	-657	-698	-846	-781	-584	-611	-844	-906	-830
Acquisitions	-1,657	-18	-374	-1,213	-344	-51	-132	-4,352	-89	-121
Purchase of Investments	0.00	-1.00	-28	-2.00	0.00	-1.00	-17	7.00	6.00	-750
Sale of Property, Plant & Equipment	-	-	-	-	14	10	9.00	4.00	4.00	6.00
Divestitures	724	245	-	-	-	-	0.00	0.00	-17	448
Sale and/or Maturity of Investments	7.00	19	7.00	13	0.00	0.00	22	3.00	0.00	740
Net Cash From Financing Activities	-284	-1,081	456	-555	-649	1,613	-191	2,359	-807	-1,965
Net Cash From Continuing Financing Activities	-284	-1,081	458	-555	-649	1,613	-191	2,337	-807	-1,962
Repayment of Debt	-760	-896	-15	-13	-599	-429	-1,509	-27	-332	-3,238
Repurchase of Common Equity	-1,159	-634	-383	-499	-420	-57	0.00	0.00	-398	-4,104
Payment of Dividends	-349	-359	-348	-263	-237	-98	-63	-72	-34	0.00
Issuance of Debt	2,043	852	796	268	641	0.00	1,450	2,472	0.00	5,403
Other Financing Activities, net	-59	-44	408	-48	-34	-33	-69	-36	-43	-23
Effect of Exchange Rate Changes	-45	-23	-	-	-	24	-16	-24	-2.00	-40

This table details how cash moves in and out of Aptiv's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	182	-3,323	-438	185	506	-168	-699	468	-355	520
Net Cash From Operating Activities	437	933	-9.00	535	746	624	244	643	499	1,060
Net Cash From Continuing Operating Activities	437	939	-9.00	535	746	624	244	643	499	1,062
Net Income / (Loss) Continuing Operations	306	266	164	246	1,637	919	224	943	368	275
Consolidated Net Income / (Loss)	306	266	164	246	1,637	919	224	943	368	275
Depreciation Expense	153	151	157	165	167	190	176	196	188	193
Amortization Expense	40	45	61	62	61	58	56	54	58	60
Non-Cash Adjustments To Reconcile Net Income	84	113	81	122	131	182	73	-570	28	65
Changes in Operating Assets and Liabilities, net	-146	364	-472	-60	-1,250	-725	-285	20	-143	469
Net Cash From Investing Activities	-208	-4,269	-309	-281	-205	-207	-305	-524	-255	577
Net Cash From Continuing Investing Activities	-208	-4,269	-309	-281	-205	-207	-305	-524	-255	577
Purchase of Property, Plant & Equipment	-212	-178	-269	-222	-212	-203	-265	-226	-173	-166
Sale of Property, Plant & Equipment	-	1.00	-	-	-	1.00	-	-	1.00	3.00
Net Cash From Financing Activities	-18	-17	-122	-59	-20	-606	-626	362	-624	-1,077
Net Cash From Continuing Financing Activities	-18	-39	-122	-59	-20	-606	-626	362	-624	-1,074
Repayment of Debt	-3.00	-22	-8.00	-2.00	-20	-302	-6.00	-5.00	-2,153	-1,074
Effect of Exchange Rate Changes	-29	30	-	-	-	-	-12	-	-	-40

This table presents Aptiv's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	11,973	12,292	12,169	12,480	13,459	17,522	18,007	21,884	24,427	23,458
Total Current Assets	5,121	5,419	5,641	4,777	5,319	7,465	8,436	7,784	8,247	7,826
Cash & Equivalents	535	737	1,596	567	412	2,821	3,139	1,531	1,640	1,573
Restricted Cash	1.00	1.00	1.00	1.00	16	32	-	-	0.00	1.00
Accounts Receivable	2,750	2,130	2,440	2,487	2,569	2,812	2,784	3,433	3,546	3,261
Inventories, net	1,181	859	1,083	1,277	1,286	1,297	2,014	2,340	2,365	2,320
Other Current Assets	431	302	521	445	504	503	499	480	696	671
Plant, Property, & Equipment, net	3,377	2,325	2,804	3,179	3,309	3,301	3,294	3,495	3,785	3,698
Total Noncurrent Assets	3,475	4,548	3,724	4,524	4,831	6,756	6,277	10,605	12,395	11,934
Long-Term Investments	94	67	91	99	106	2,011	1,797	1,723	1,443	1,433
Goodwill	1,539	1,502	1,944	2,524	2,407	2,580	2,511	5,106	5,151	5,024
Intangible Assets	1,383	1,148	1,219	1,380	1,186	1,091	964	2,585	2,399	2,140
Other Noncurrent Operating Assets	459	280	470	521	1,132	1,074	1,005	1,191	3,402	3,337
Total Liabilities & Shareholders' Equity	11,973	12,292	12,169	12,480	13,459	17,522	18,007	21,884	24,427	23,458
Total Liabilities	9,240	9,529	8,652	8,810	9,448	9,422	9,446	12,790	12,583	14,373
Total Current Liabilities	3,927	4,148	3,540	3,694	4,054	4,046	4,207	4,865	4,808	5,131
Short-Term Debt	52	10	17	306	393	90	8.00	31	9.00	509
Accounts Payable	2,541	1,820	2,227	2,334	2,463	2,571	2,953	3,150	3,151	2,870
Accrued Expenses	1,204	1,242	1,296	1,054	1,155	1,385	1,246	1,684	1,648	1,752
Total Noncurrent Liabilities	5,313	5,381	5,112	5,116	5,394	5,376	5,239	7,925	7,775	9,242
Long-Term Debt	3,956	3,953	4,132	4,038	3,971	4,011	4,059	6,460	6,204	7,843
Capital Lease Obligations	-	-	-	0.00	-	300	304	361	453	412
Noncurrent Employee Benefit Liabilities	854	439	454	445	483	525	440	354	417	374
Other Noncurrent Operating Liabilities	503	371	526	633	940	540	436	750	701	613
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	-	-	-	-	-	0.00	96	99	92
Total Equity & Noncontrolling Interests	2,733	2,763	3,517	3,670	4,011	8,100	8,561	8,998	11,745	8,993
Total Preferred & Common Equity	2,250	2,401	3,299	3,459	3,819	7,905	8,347	8,809	11,548	8,796
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,250	2,401	3,299	3,459	3,819	7,905	8,347	8,809	11,548	8,796
Common Stock	1,656	1,636	1,652	1,642	1,648	3,900	3,942	3,992	4,031	2,968
Retained Earnings	1,627	1,980	2,118	2,511	2,890	4,550	5,077	5,608	8,162	7,002
Accumulated Other Comprehensive Income / (Loss)	-1,033	-1,215	-471	-694	-719	-545	-672	-791	-645	-1,174
Noncontrolling Interest	483	362	218	211	192	195	214	189	197	197

This table presents Aptiv's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Total Assets	19,971	21,884	21,716	22,098	23,711	24,427	23,644	24,751	24,766	23,458
Total Current Assets	10,983	7,784	7,725	8,072	8,490	8,247	7,691	8,829	8,688	7,826
Cash & Equivalents	4,850	1,531	1,100	1,302	1,808	1,640	941	1,409	1,054	1,573
Restricted Cash	4.00	-	-	-	-	0.00	-	-	-	1.00
Accounts Receivable	3,366	3,433	3,564	3,729	3,647	3,546	3,652	3,592	3,653	3,261
Inventories, net	2,306	2,340	2,485	2,380	2,432	2,365	2,371	2,370	2,550	2,320
Other Current Assets	457	480	576	661	603	696	727	710	640	671
Plant, Property, & Equipment, net	3,157	3,495	3,545	3,592	3,579	3,785	3,764	3,731	3,797	3,698
Total Noncurrent Assets	5,831	10,605	10,446	10,434	11,642	12,395	12,189	12,191	12,281	11,934
Long-Term Investments	1,772	1,723	1,651	1,581	1,498	1,443	1,363	1,506	1,503	1,433
Goodwill	2,274	5,106	5,099	5,140	5,073	5,151	5,110	5,078	5,170	5,024
Intangible Assets	806	2,585	2,534	2,487	2,423	2,399	2,326	2,263	2,235	2,140
Other Noncurrent Operating Assets	979	1,191	1,162	1,226	2,648	3,402	3,390	3,344	3,373	3,337
Total Liabilities & Shareholders' Equity	19,971	21,884	21,716	22,098	23,711	24,427	23,644	24,751	24,766	23,458
Total Liabilities	11,590	12,790	12,444	12,576	12,638	12,583	12,225	12,981	15,568	14,373
Total Current Liabilities	4,129	4,865	4,508	4,589	4,696	4,808	5,956	5,908	5,804	5,131
Short-Term Debt	16	31	45	37	43	9.00	1,487	1,475	1,257	509
Accounts Payable	2,775	3,150	2,996	3,028	3,056	3,151	2,893	2,915	2,989	2,870
Accrued Expenses	1,338	1,684	1,467	1,524	1,597	1,648	1,576	1,518	1,558	1,752
Total Noncurrent Liabilities	7,461	7,925	7,936	7,987	7,942	7,775	6,269	7,073	9,764	9,242
Long-Term Debt	6,336	6,460	6,473	6,476	6,419	6,204	4,721	5,504	8,283	7,843
Capital Lease Obligations	325	361	355	379	419	453	442	437	421	412
Noncurrent Employee Benefit Liabilities	399	354	368	380	372	417	418	407	413	374
Other Noncurrent Operating Liabilities	401	750	740	752	732	701	688	725	647	613
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	96	97	97	93	99	97	95	99	92
Total Equity & Noncontrolling Interests	8,381	8,998	9,175	9,425	10,980	11,745	11,322	11,675	9,099	8,993
Total Preferred & Common Equity	8,195	8,809	8,983	9,232	10,778	11,548	11,120	11,467	8,882	8,796
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	8,195	8,809	8,983	9,232	10,778	11,548	11,120	11,467	8,882	8,796
Common Stock	3,971	3,992	3,975	4,004	4,035	4,031	3,971	3,950	2,942	2,968
Retained Earnings	5,375	5,608	5,690	5,893	7,522	8,162	7,847	8,401	6,734	7,002
Accumulated Other Comprehensive Income / (Loss)	-1,151	-791	-682	-665	-779	-645	-698	-884	-794	-1,174
Noncontrolling Interest	186	189	192	193	202	197	202	208	217	197

This table displays calculated financial ratios and metrics derived from Aptiv's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-29.91%	12.98%	4.97%	12.04%	-0.54%	-8.99%	19.53%	11.98%	14.65%	-1.69%
EBITDA Growth	-35.80%	11.99%	17.85%	10.78%	-6.72%	43.62%	-36.32%	7.88%	28.05%	12.62%
EBIT Growth	-35.94%	3.03%	20.78%	5.73%	-12.54%	64.19%	-49.95%	14.06%	34.16%	16.09%
NOPAT Growth	-30.05%	23.80%	-9.17%	2.80%	-5.89%	83.31%	-48.81%	4.88%	243.41%	-56.63%
Net Income Growth	6.60%	-13.62%	7.69%	-22.48%	-8.85%	80.57%	-66.58%	-3.12%	402.71%	-38.98%
EPS Growth	6.60%	-13.62%	10.24%	-20.55%	-4.23%	72.99%	-70.87%	1.03%	430.10%	-33.01%
Operating Cash Flow Growth	-20.23%	13.98%	-24.37%	10.90%	-0.25%	-12.99%	-13.52%	3.36%	50.12%	29.01%
Free Cash Flow Firm Growth	-158.37%	361.18%	-105.32%	-23.24%	751.80%	58.72%	-60.78%	-613.92%	129.89%	108.56%
Invested Capital Growth	51.32%	-22.33%	27.90%	22.90%	0.07%	3.88%	4.70%	58.73%	21.55%	-3.79%
Revenue Q/Q Growth	-25.97%	2.92%	37.50%	1.38%	-0.28%	4.95%	-0.50%	2.98%	1.41%	-0.06%
EBITDA Q/Q Growth	-35.77%	9.18%	50.19%	-0.42%	-2.19%	6.37%	-15.67%	18.21%	0.16%	4.11%
EBIT Q/Q Growth	-36.31%	12.35%	49.20%	-3.72%	-1.60%	7.24%	-23.36%	33.15%	-2.87%	6.08%
NOPAT Q/Q Growth	-32.06%	39.67%	-3.46%	5.63%	-1.49%	4.84%	-11.96%	18.24%	23.35%	-22.89%
Net Income Q/Q Growth	-8.74%	6.85%	-1.99%	-1.77%	-34.69%	48.37%	-31.19%	62.53%	28.23%	-26.24%
EPS Q/Q Growth	-8.74%	6.85%	-2.32%	-1.23%	-35.51%	50.34%	-30.47%	71.93%	29.71%	-22.58%
Operating Cash Flow Q/Q Growth	-9.46%	-0.61%	-14.80%	25.33%	-3.22%	7.29%	-9.62%	26.43%	-14.01%	21.69%
Free Cash Flow Firm Q/Q Growth	-223.93%	972.06%	-120.80%	-115.39%	72.66%	-16.06%	-3.80%	-1,075.91%	134.26%	128.59%
Invested Capital Q/Q Growth	14.09%	-28.03%	-14.95%	4.30%	-2.47%	3.38%	1.70%	50.52%	5.32%	-6.13%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	20.00%	22.38%	20.29%	18.91%	18.43%	14.85%	15.60%	15.07%	17.15%	18.83%
EBITDA Margin	13.59%	13.47%	15.12%	14.95%	14.02%	22.13%	11.79%	11.36%	12.68%	14.53%
Operating Margin	11.37%	12.54%	10.99%	10.20%	8.89%	16.21%	7.61%	7.22%	7.78%	9.34%
EBIT Margin	10.32%	9.41%	10.83%	10.22%	8.99%	16.21%	6.79%	6.91%	8.09%	9.55%
Profit (Net Income) Margin	14.13%	10.80%	11.08%	7.67%	7.03%	13.94%	3.90%	3.37%	14.79%	9.18%
Tax Burden Percent	153.96%	132.60%	113.78%	82.98%	89.61%	93.24%	66.92%	59.60%	221.84%	84.15%
Interest Burden Percent	88.94%	86.58%	89.96%	90.44%	87.29%	92.26%	85.85%	81.89%	82.43%	114.23%
Effective Tax Rate	16.15%	16.70%	17.77%	18.74%	11.72%	2.51%	11.10%	12.22%	-144.20%	10.37%
Return on Invested Capital (ROIC)	20.72%	23.98%	21.86%	17.97%	15.33%	27.55%	13.52%	10.72%	27.08%	10.91%
ROIC Less NNEP Spread (ROIC-NNEP)	44.23%	25.67%	33.92%	15.03%	11.98%	10.67%	100.69%	-23.48%	3.65%	14.31%
Return on Net Nonoperating Assets (RNNOA)	32.71%	24.27%	23.62%	12.84%	10.95%	2.54%	-6.21%	-4.03%	1.25%	6.39%
Return on Equity (ROE)	53.43%	48.25%	45.48%	30.81%	26.27%	30.09%	7.31%	6.68%	28.33%	17.30%
Cash Return on Invested Capital (CROIC)	-20.12%	49.12%	-2.62%	-2.58%	15.26%	23.75%	8.93%	-34.68%	7.63%	14.77%
Operating Return on Assets (OROA)	9.88%	9.52%	11.41%	11.97%	9.95%	13.67%	5.97%	6.06%	7.00%	7.86%
Return on Assets (ROA)	13.53%	10.93%	11.68%	8.98%	7.78%	11.76%	3.43%	2.96%	12.81%	7.56%
Return on Common Equity (ROCE)	44.26%	40.83%	41.28%	28.97%	24.89%	29.13%	7.13%	6.49%	27.55%	16.81%
Return on Equity Simple (ROE_SIMPLE)	68.22%	55.23%	43.29%	32.00%	26.42%	23.05%	7.30%	6.70%	25.68%	20.58%
Net Operating Profit after Tax (NOPAT)	1,036	1,282	1,164	1,197	1,126	2,065	1,057	1,109	3,807	1,651
NOPAT Margin	9.53%	10.44%	9.04%	8.29%	7.85%	15.80%	6.77%	6.34%	18.99%	8.38%
Net Nonoperating Expense Percent (NNEP)	-23.51%	-1.69%	-12.06%	2.93%	3.35%	16.88%	-87.17%	34.20%	23.43%	-3.40%
Return On Investment Capital (ROIC_SIMPLE)	15.36%	19.06%	15.19%	14.94%	13.45%	16.52%	8.17%	6.99%	20.68%	9.30%
Cost of Revenue to Revenue	80.00%	77.62%	79.71%	81.09%	81.57%	85.15%	84.40%	84.93%	82.85%	81.17%
SG&A Expenses to Revenue	7.39%	7.53%	7.39%	6.88%	7.49%	7.47%	6.88%	6.51%	7.16%	7.43%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	8.63%	9.84%	9.30%	8.70%	9.54%	-1.36%	7.98%	7.84%	9.38%	9.48%
Earnings before Interest and Taxes (EBIT)	1,121	1,155	1,395	1,475	1,290	2,118	1,060	1,209	1,622	1,883
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,476	1,653	1,948	2,158	2,013	2,891	1,841	1,986	2,543	2,864
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	10.11	7.33	8.36	4.63	6.33	4.45	5.35	2.86	2.20	1.62
Price to Tangible Book Value (P/TBV)	0.00	0.00	202.89	0.00	107.01	8.31	9.16	22.57	6.35	8.71
Price to Revenue (P/Rev)	2.09	1.43	2.14	1.11	1.68	2.69	2.86	1.44	1.27	0.72
Price to Earnings (P/E)	15.69	13.99	20.36	15.01	24.43	19.89	84.67	47.52	8.72	7.95
Dividend Yield	1.23%	1.79%	22.09%	29.69%	0.93%	0.68%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	6.38%	7.15%	4.91%	6.66%	4.09%	5.03%	1.18%	2.10%	11.46%	12.57%
Enterprise Value to Invested Capital (EV/IC)	4.42	4.52	5.06	2.71	3.84	4.57	5.54	2.29	1.90	1.37
Enterprise Value to Revenue (EV/Rev)	2.45	1.72	2.35	1.38	1.96	2.67	2.83	1.66	1.46	1.03
Enterprise Value to EBITDA (EV/EBITDA)	18.03	12.77	15.54	9.22	14.01	12.08	24.05	14.66	11.51	7.07
Enterprise Value to EBIT (EV/EBIT)	23.73	18.28	21.70	13.49	21.86	16.48	41.76	24.08	18.04	10.76
Enterprise Value to NOPAT (EV/NOPAT)	25.69	16.47	26.00	16.62	25.04	16.91	41.88	26.26	7.68	12.27
Enterprise Value to Operating Cash Flow (EV/OCF)	15.62	10.88	20.62	12.22	17.37	24.71	36.23	23.05	15.43	8.28
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	8.04	0.00	0.00	25.15	19.62	63.42	0.00	27.29	9.06
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.47	1.43	1.18	1.18	1.09	0.54	0.51	0.75	0.56	0.96
Long-Term Debt to Equity	1.45	1.43	1.17	1.10	0.99	0.53	0.51	0.75	0.56	0.91
Financial Leverage	0.74	0.95	0.70	0.85	0.91	0.24	-0.06	0.17	0.34	0.45
Leverage Ratio	3.95	4.42	3.90	3.43	3.38	2.56	2.13	2.26	2.21	2.29
Compound Leverage Factor	3.51	3.82	3.50	3.10	2.95	2.36	1.83	1.85	1.82	2.61
Debt to Total Capital	59.46%	58.92%	54.12%	54.21%	52.11%	35.21%	33.80%	42.97%	36.01%	49.10%
Short-Term Debt to Total Capital	0.77%	0.15%	0.22%	3.82%	4.69%	0.72%	0.06%	0.19%	0.05%	2.85%
Long-Term Debt to Total Capital	58.69%	58.77%	53.90%	50.39%	47.41%	34.49%	33.74%	42.78%	35.96%	46.25%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	7.17%	5.38%	2.84%	2.63%	2.29%	1.56%	1.65%	1.79%	1.60%	1.62%
Common Equity to Total Capital	33.38%	35.70%	43.03%	43.16%	45.60%	63.23%	64.55%	55.24%	62.39%	49.28%
Debt to EBITDA	2.72	2.40	2.13	2.01	2.17	1.52	2.37	3.45	2.62	3.06
Net Debt to EBITDA	2.29	1.91	1.26	1.70	1.90	-0.16	-0.31	1.81	1.41	2.01
Long-Term Debt to EBITDA	2.68	2.39	2.12	1.87	1.97	1.49	2.37	3.43	2.62	2.88
Debt to NOPAT	3.87	3.09	3.56	3.63	3.87	2.13	4.14	6.18	1.75	5.31
Net Debt to NOPAT	3.26	2.46	2.11	3.07	3.40	-0.22	-0.53	3.25	0.94	3.49
Long-Term Debt to NOPAT	3.82	3.08	3.55	3.37	3.53	2.09	4.13	6.15	1.75	5.00
Altman Z-Score	3.00	2.77	3.80	3.02	3.33	3.98	4.57	2.68	2.89	2.25
Noncontrolling Interest Sharing Ratio	17.16%	15.37%	9.24%	5.97%	5.25%	3.20%	2.45%	2.83%	2.77%	2.80%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.30	1.31	1.59	1.29	1.31	1.85	2.01	1.60	1.72	1.53
Quick Ratio	0.84	0.69	1.14	0.83	0.74	1.39	1.41	1.02	1.08	0.94
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,005	2,626	-140	-172	1,121	1,780	698	-3,587	1,072	2,236
Operating Cash Flow to CapEx	338.57%	295.43%	210.32%	192.44%	211.73%	246.17%	202.99%	150.36%	210.20%	296.84%
Free Cash Flow to Firm to Interest Expense	-8.11	16.94	-1.00	-1.22	6.84	10.85	4.65	-16.38	3.76	6.64
Operating Cash Flow to Interest Expense	13.73	12.52	10.49	11.55	9.90	8.62	8.15	5.77	6.65	7.26
Operating Cash Flow Less CapEx to Interest Expense	9.68	8.28	5.50	5.55	5.23	5.12	4.13	1.93	3.49	4.81
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.96	1.01	1.05	1.17	1.11	0.84	0.88	0.88	0.87	0.82
Accounts Receivable Turnover	4.22	5.03	5.64	5.86	5.68	4.86	5.58	5.63	5.75	5.79
Inventory Turnover	7.92	9.34	10.58	9.92	9.14	8.61	7.96	6.82	7.06	6.83
Fixed Asset Turnover	3.40	4.31	5.02	4.83	4.43	3.95	4.74	5.15	5.51	5.27
Accounts Payable Turnover	3.61	4.37	5.08	5.13	4.88	4.42	4.77	4.87	5.27	5.32
Days Sales Outstanding (DSO)	86.51	72.56	64.73	62.29	64.27	75.16	65.39	64.88	63.52	63.02
Days Inventory Outstanding (DIO)	46.07	39.08	34.51	36.79	39.94	42.37	45.84	53.49	51.69	53.43
Days Payable Outstanding (DPO)	101.19	83.54	71.92	71.11	74.75	82.57	76.48	74.98	69.22	68.67
Cash Conversion Cycle (CCC)	31.39	28.10	27.33	27.98	29.46	34.96	34.75	43.39	45.99	47.78
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	6,018	4,674	5,978	7,347	7,352	7,637	7,996	12,692	15,427	14,842
Invested Capital Turnover	2.17	2.30	2.42	2.17	1.95	1.74	2.00	1.69	1.43	1.30
Increase / (Decrease) in Invested Capital	2,041	-1,344	1,304	1,369	5.00	285	359	4,696	2,735	-585
Enterprise Value (EV)	26,605	21,108	30,273	19,898	28,205	34,914	44,270	29,117	29,257	20,261
Market Capitalization	22,744	17,588	27,594	16,010	24,183	35,182	44,621	25,234	25,378	14,215
Book Value per Share	$8.03	$8.87	$12.41	$13.13	$14.96	$29.28	$30.86	$32.51	$40.83	$37.42
Tangible Book Value per Share	($2.40)	($0.92)	$0.51	($1.69)	$0.89	$15.68	$18.01	$4.13	$14.13	$6.94
Total Capital	6,741	6,726	7,666	8,014	8,375	12,501	12,932	15,946	18,510	17,849
Total Debt	4,008	3,963	4,149	4,344	4,364	4,401	4,371	6,852	6,666	8,764
Total Long-Term Debt	3,956	3,953	4,132	4,038	3,971	4,311	4,363	6,821	6,657	8,255
Net Debt	3,378	3,158	2,461	3,677	3,830	-463	-565	3,598	3,583	5,757
Capital Expenditures (CapEx)	503	657	698	846	767	574	602	840	902	824
Debt-free, Cash-free Net Working Capital (DFCFNWC)	710	543	521	821	1,230	656	1,098	1,419	1,808	1,630
Debt-free Net Working Capital (DFNWC)	1,246	1,281	2,118	1,389	1,658	3,509	4,237	2,950	3,448	3,204
Net Working Capital (NWC)	1,194	1,271	2,101	1,083	1,265	3,419	4,229	2,919	3,439	2,695
Net Nonoperating Expense (NNE)	-499	-44	-264	90	117	243	448	519	841	-159
Net Nonoperating Obligations (NNO)	3,285	1,911	2,461	3,677	3,341	-463	-565	3,598	3,583	5,757
Total Depreciation and Amortization (D&A)	355	498	553	683	723	773	781	777	921	981
Debt-free, Cash-free Net Working Capital to Revenue	6.54%	4.42%	4.04%	5.69%	8.57%	5.02%	7.03%	8.11%	9.02%	8.27%
Debt-free Net Working Capital to Revenue	11.47%	10.44%	16.44%	9.62%	11.55%	26.86%	27.13%	16.87%	17.20%	16.25%
Net Working Capital to Revenue	10.99%	10.36%	16.31%	7.50%	8.81%	26.17%	27.08%	16.69%	17.15%	13.67%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	$3.85	$6.72	$1.95	$1.96	$10.50	$6.97
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	0.00	0.00	256.81M	263.43M	270.46M	270.90M	276.92M	256.38M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$3.85	$6.66	$1.94	$1.96	$10.39	$6.96
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	0.00	257.39M	270.70M	271.22M	271.18M	282.88M	256.66M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	0.00	255.29M	270.03M	270.51M	270.95M	279.04M	229.45M
Normalized Net Operating Profit after Tax (NOPAT)	1,090	1,421	1,270	1,286	1,257	2,197	1,078	1,183	1,239	1,824
Normalized NOPAT Margin	10.03%	11.58%	9.86%	8.91%	8.76%	16.82%	6.90%	6.77%	6.18%	9.25%
Pre Tax Income Margin	9.18%	8.15%	9.74%	9.24%	7.84%	14.95%	5.83%	5.66%	6.67%	10.91%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	9.04	7.45	9.96	10.46	7.87	12.91	7.07	5.52	5.69	5.59
NOPAT to Interest Expense	8.35	8.27	8.32	8.49	6.87	12.59	7.05	5.06	13.36	4.90
EBIT Less CapEx to Interest Expense	4.98	3.21	4.98	4.46	3.19	9.41	3.05	1.68	2.53	3.14
NOPAT Less CapEx to Interest Expense	4.29	4.03	3.33	2.49	2.19	9.09	3.03	1.23	10.19	2.45
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	22.74%	27.07%	24.37%	23.76%	23.49%	5.38%	10.34%	12.20%	1.15%	0.00%
Augmented Payout Ratio	98.24%	74.89%	51.19%	68.83%	65.11%	8.51%	10.34%	12.20%	14.57%	226.74%

This table displays calculated financial ratios and metrics derived from Aptiv's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	26.27%	12.24%	15.32%	28.17%	10.84%	6.01%	1.72%	-2.87%	-5.08%	-0.24%
EBITDA Growth	66.59%	95.63%	37.80%	142.70%	2.49%	0.64%	17.88%	8.18%	7.71%	17.94%
EBIT Growth	126.85%	233.33%	59.91%	484.72%	-3.67%	-11.16%	25.07%	7.13%	7.63%	28.27%
NOPAT Growth	119.19%	57.73%	35.82%	0.00%	373.11%	175.83%	8.82%	11.84%	-75.86%	-65.47%
Net Income Growth	194.23%	582.05%	82.22%	441.67%	434.97%	245.49%	36.59%	283.33%	-77.52%	-70.08%
EPS Growth	228.13%	1,640.00%	100.00%	465.22%	448.57%	273.56%	46.30%	313.10%	-74.31%	-62.46%
Operating Cash Flow Growth	10,825.00%	39.46%	95.54%	463.16%	70.71%	-33.12%	2,811.11%	20.19%	-33.11%	69.87%
Free Cash Flow Firm Growth	43.36%	-4,229.18%	-378.99%	-445.84%	-2,516.52%	62.58%	54.43%	65.98%	83.72%	160.83%
Invested Capital Growth	7.25%	58.73%	55.47%	58.57%	73.72%	21.55%	17.70%	14.72%	7.94%	-3.79%
Revenue Q/Q Growth	13.73%	0.56%	3.84%	7.93%	-1.65%	-3.81%	-0.37%	3.06%	-3.90%	1.09%
EBITDA Q/Q Growth	155.81%	-8.35%	-9.74%	14.69%	8.02%	-10.00%	5.71%	5.26%	7.56%	-1.46%
EBIT Q/Q Growth	580.56%	-12.24%	-19.30%	21.33%	12.11%	-19.07%	13.61%	3.92%	12.64%	-3.54%
NOPAT Q/Q Growth	0.00%	1.06%	-25.45%	22.57%	412.32%	-41.08%	-70.59%	25.98%	10.58%	-15.71%
Net Income Q/Q Growth	525.00%	-13.07%	-38.35%	50.00%	565.45%	-43.86%	-75.63%	320.98%	-60.98%	-25.27%
EPS Q/Q Growth	556.52%	-17.14%	-37.93%	55.56%	585.71%	-43.58%	-75.69%	339.24%	-57.35%	-17.57%
Operating Cash Flow Q/Q Growth	360.00%	113.50%	-100.96%	6,044.44%	39.44%	-16.35%	-60.90%	163.52%	-22.40%	112.42%
Free Cash Flow Firm Q/Q Growth	80.62%	-2,510.33%	-4.37%	-3.35%	7.08%	62.67%	-27.09%	22.83%	55.52%	239.47%
Invested Capital Q/Q Growth	-1.18%	50.52%	5.53%	1.02%	8.26%	5.32%	2.19%	-1.54%	1.86%	-6.13%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	17.19%	17.52%	15.77%	16.62%	17.46%	18.74%	17.91%	19.16%	18.60%	19.60%
EBITDA Margin	14.80%	13.49%	11.73%	12.46%	13.69%	12.81%	13.59%	13.88%	15.53%	15.14%
Operating Margin	10.19%	9.48%	7.22%	7.88%	8.72%	7.22%	8.55%	8.73%	10.36%	9.76%
EBIT Margin	10.62%	9.27%	7.20%	8.10%	9.23%	7.77%	8.86%	8.93%	10.47%	9.99%
Profit (Net Income) Margin	6.63%	5.73%	3.40%	4.73%	32.01%	18.68%	4.57%	18.67%	7.58%	5.60%
Tax Burden Percent	70.83%	72.28%	58.57%	70.49%	412.34%	295.50%	60.70%	91.73%	90.42%	79.25%
Interest Burden Percent	88.16%	85.58%	80.69%	82.90%	84.11%	81.41%	85.02%	227.94%	80.12%	70.82%
Effective Tax Rate	13.66%	6.79%	12.14%	8.60%	-330.48%	-218.65%	20.60%	4.96%	7.86%	18.44%
Return on Invested Capital (ROIC)	18.33%	14.94%	10.45%	12.59%	64.32%	32.80%	9.37%	11.42%	12.37%	10.37%
ROIC Less NNEP Spread (ROIC-NNEP)	52.40%	5.44%	3.60%	6.54%	48.72%	26.89%	6.81%	24.91%	10.49%	7.89%
Return on Net Nonoperating Assets (RNNOA)	-1.82%	0.93%	0.83%	1.57%	9.08%	9.22%	2.79%	9.08%	5.27%	3.52%
Return on Equity (ROE)	16.52%	15.88%	11.29%	14.16%	73.40%	42.02%	12.16%	20.50%	17.64%	13.89%
Cash Return on Invested Capital (CROIC)	4.51%	-34.68%	-32.62%	-31.75%	-27.12%	7.63%	9.70%	7.85%	6.42%	14.77%
Operating Return on Assets (OROA)	9.59%	8.13%	6.20%	7.43%	8.36%	6.72%	7.86%	7.62%	8.52%	8.22%
Return on Assets (ROA)	5.99%	5.03%	2.93%	4.34%	28.98%	16.18%	4.06%	15.93%	6.17%	4.61%
Return on Common Equity (ROCE)	16.13%	15.43%	10.98%	13.78%	71.59%	40.85%	11.82%	19.93%	17.11%	13.50%
Return on Equity Simple (ROE_SIMPLE)	4.43%	0.00%	7.39%	10.64%	21.46%	0.00%	27.21%	32.47%	27.63%	0.00%
Net Operating Profit after Tax (NOPAT)	406	410	306	375	1,920	1,131	333	419	463	391
NOPAT Margin	8.80%	8.84%	6.35%	7.21%	37.54%	23.00%	6.79%	8.30%	9.55%	7.96%
Net Nonoperating Expense Percent (NNEP)	-34.06%	9.50%	6.85%	6.04%	15.61%	5.91%	2.57%	-13.50%	1.87%	2.48%
Return On Investment Capital (ROIC_SIMPLE)	2.70%	2.59%	1.91%	2.30%	10.75%	6.14%	1.85%	2.20%	2.43%	2.20%
Cost of Revenue to Revenue	82.81%	82.48%	84.23%	83.38%	82.54%	81.26%	82.09%	80.84%	81.40%	80.40%
SG&A Expenses to Revenue	5.96%	6.53%	7.10%	6.79%	7.04%	7.75%	7.47%	8.02%	6.82%	7.40%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	7.00%	8.04%	8.55%	8.73%	8.74%	11.53%	9.37%	10.43%	8.24%	9.84%
Earnings before Interest and Taxes (EBIT)	490	430	347	421	472	382	434	451	508	490
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	683	626	565	648	700	630	666	701	754	743
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.59	2.86	3.38	2.99	2.59	2.20	0.00	1.67	2.15	1.62
Price to Tangible Book Value (P/TBV)	4.14	22.57	22.52	17.21	8.50	6.35	0.00	4.64	12.96	8.71
Price to Revenue (P/Rev)	1.25	1.44	1.68	1.43	1.41	1.27	0.00	0.96	0.97	0.72
Price to Earnings (P/E)	67.70	47.52	50.33	30.89	12.46	8.72	0.00	5.19	7.90	7.95
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.48%	2.10%	1.99%	3.24%	8.02%	11.46%	0.00%	19.26%	12.67%	12.57%
Enterprise Value to Invested Capital (EV/IC)	2.54	2.29	2.60	2.36	2.17	1.90	0.00	1.50	1.65	1.37
Enterprise Value to Revenue (EV/Rev)	1.26	1.66	1.92	1.66	1.61	1.46	0.00	1.16	1.32	1.03
Enterprise Value to EBITDA (EV/EBITDA)	12.75	14.66	16.26	12.65	12.51	11.51	0.00	8.61	9.48	7.07
Enterprise Value to EBIT (EV/EBIT)	23.60	24.08	26.00	18.91	19.01	18.04	0.00	13.35	14.69	10.76
Enterprise Value to NOPAT (EV/NOPAT)	22.85	26.26	29.27	21.34	10.29	7.68	0.00	7.41	12.17	12.27
Enterprise Value to Operating Cash Flow (EV/OCF)	21.45	23.05	23.91	16.83	14.40	15.43	0.00	10.29	12.97	8.28
Enterprise Value to Free Cash Flow (EV/FCFF)	58.29	0.00	0.00	0.00	0.00	27.29	0.00	20.35	26.65	9.06
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.80	0.75	0.74	0.72	0.62	0.56	0.58	0.63	1.08	0.96
Long-Term Debt to Equity	0.79	0.75	0.74	0.72	0.62	0.56	0.45	0.50	0.95	0.91
Financial Leverage	-0.03	0.17	0.23	0.24	0.19	0.34	0.41	0.36	0.50	0.45
Leverage Ratio	2.23	2.26	2.36	2.36	2.25	2.21	2.19	2.20	2.39	2.29
Compound Leverage Factor	1.97	1.93	1.90	1.96	1.89	1.80	1.86	5.02	1.92	1.62
Debt to Total Capital	44.34%	42.97%	42.57%	41.99%	38.33%	36.01%	36.80%	38.65%	51.99%	49.10%
Short-Term Debt to Total Capital	0.11%	0.19%	0.28%	0.23%	0.24%	0.05%	8.23%	7.69%	6.56%	2.85%
Long-Term Debt to Total Capital	44.24%	42.78%	42.29%	41.76%	38.09%	35.96%	28.57%	30.97%	45.43%	46.25%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.24%	1.79%	1.79%	1.77%	1.64%	1.60%	1.65%	1.58%	1.65%	1.62%
Common Equity to Total Capital	54.42%	55.24%	55.64%	56.24%	60.03%	62.39%	61.54%	59.77%	46.36%	49.28%
Debt to EBITDA	3.97	3.45	3.21	2.73	2.71	2.62	2.52	2.75	3.62	3.06
Net Debt to EBITDA	0.03	1.81	1.93	1.59	1.41	1.41	1.64	1.39	2.40	2.01
Long-Term Debt to EBITDA	3.96	3.43	3.19	2.72	2.69	2.62	1.95	2.20	3.16	2.88
Debt to NOPAT	7.12	6.18	5.78	4.61	2.23	1.75	1.76	2.37	4.65	5.31
Net Debt to NOPAT	0.05	3.25	3.47	2.68	1.16	0.94	1.15	1.20	3.09	3.49
Long-Term Debt to NOPAT	7.10	6.15	5.74	4.58	2.22	1.75	1.36	1.90	4.07	5.00
Altman Z-Score	2.82	2.57	2.90	2.82	2.86	2.72	0.00	2.37	2.12	2.06
Noncontrolling Interest Sharing Ratio	2.32%	2.83%	2.76%	2.66%	2.47%	2.77%	2.84%	2.79%	3.01%	2.80%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.66	1.60	1.71	1.76	1.81	1.72	1.29	1.49	1.50	1.53
Quick Ratio	1.99	1.02	1.03	1.10	1.16	1.08	0.77	0.97	0.95	0.94
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-164	-4,286	-4,473	-4,623	-4,296	-1,604	-2,038	-1,573	-700	976
Operating Cash Flow to CapEx	206.13%	527.12%	-3.35%	240.99%	351.89%	308.91%	92.08%	284.51%	290.12%	650.31%
Free Cash Flow to Firm to Interest Expense	-2.83	-69.13	-66.77	-64.21	-57.28	-22.59	-31.36	-24.58	-6.93	9.12
Operating Cash Flow to Interest Expense	7.53	15.05	-0.13	7.43	9.95	8.79	3.75	10.05	4.94	9.91
Operating Cash Flow Less CapEx to Interest Expense	3.88	12.19	-4.15	4.35	7.12	5.94	-0.32	6.52	3.24	8.38
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.90	0.88	0.86	0.92	0.91	0.87	0.89	0.85	0.81	0.82
Accounts Receivable Turnover	5.59	5.63	5.48	5.70	5.64	5.75	5.58	5.46	5.40	5.79
Inventory Turnover	6.59	6.82	6.39	6.77	6.94	7.06	6.83	6.87	6.44	6.83
Fixed Asset Turnover	5.35	5.15	5.31	5.67	5.87	5.51	5.51	5.46	5.35	5.27
Accounts Payable Turnover	5.48	4.87	5.19	5.55	5.64	5.27	5.63	5.49	5.31	5.32
Days Sales Outstanding (DSO)	65.35	64.88	66.62	63.99	64.73	63.52	65.41	66.85	67.54	63.02
Days Inventory Outstanding (DIO)	55.43	53.49	57.13	53.95	52.59	51.69	53.46	53.10	56.63	53.43
Days Payable Outstanding (DPO)	66.62	74.98	70.34	65.72	64.72	69.22	64.83	66.44	68.72	68.67
Cash Conversion Cycle (CCC)	54.15	43.39	53.41	52.21	52.60	45.99	54.04	53.52	55.46	47.78
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	8,432	12,692	13,394	13,531	14,648	15,427	15,765	15,523	15,811	14,842
Invested Capital Turnover	2.08	1.69	1.65	1.75	1.71	1.43	1.38	1.38	1.30	1.30
Increase / (Decrease) in Invested Capital	570	4,696	4,779	4,998	6,216	2,735	2,371	1,992	1,163	-585
Enterprise Value (EV)	21,427	29,117	34,809	31,915	31,754	29,257	0.00	23,215	26,066	20,261
Market Capitalization	21,190	25,234	30,398	27,616	27,884	25,378	0.00	19,159	19,137	14,215
Book Value per Share	$30.25	$32.51	$33.15	$34.13	$38.11	$40.83	$40.41	$42.15	$33.42	$37.42
Tangible Book Value per Share	$18.88	$4.13	$4.98	$5.93	$11.60	$14.13	$13.39	$15.17	$5.56	$6.94
Total Capital	15,058	15,946	16,145	16,414	17,954	18,510	18,069	19,186	19,159	17,849
Total Debt	6,677	6,852	6,873	6,892	6,881	6,666	6,650	7,416	9,961	8,764
Total Long-Term Debt	6,661	6,821	6,828	6,855	6,838	6,657	5,163	5,941	8,704	8,255
Net Debt	51	3,598	4,122	4,009	3,575	3,583	4,346	3,753	6,613	5,757
Capital Expenditures (CapEx)	212	177	269	222	212	202	265	226	172	163
Debt-free, Cash-free Net Working Capital (DFCFNWC)	2,016	1,419	2,162	2,218	2,029	1,808	2,281	2,239	2,296	1,630
Debt-free Net Working Capital (DFNWC)	6,870	2,950	3,262	3,520	3,837	3,448	3,222	4,396	4,141	3,204
Net Working Capital (NWC)	6,854	2,919	3,217	3,483	3,794	3,439	1,735	2,921	2,884	2,695
Net Nonoperating Expense (NNE)	100	144	142	129	283	212	109	-524	95	116
Net Nonoperating Obligations (NNO)	51	3,598	4,122	4,009	3,575	3,583	4,346	3,753	6,613	5,757
Total Depreciation and Amortization (D&A)	193	196	218	227	228	248	232	250	246	253
Debt-free, Cash-free Net Working Capital to Revenue	11.87%	8.11%	11.93%	11.51%	10.26%	9.02%	11.33%	11.20%	11.64%	8.27%
Debt-free Net Working Capital to Revenue	40.45%	16.87%	17.99%	18.26%	19.41%	17.20%	16.00%	22.00%	20.99%	16.25%
Net Working Capital to Revenue	40.36%	16.69%	17.75%	18.07%	19.19%	17.15%	8.62%	14.62%	14.62%	13.67%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.06	$0.86	$0.54	$0.84	$5.76	$3.36	$0.79	$3.47	$1.48	$1.23
Adjusted Weighted Average Basic Shares Outstanding	270.93M	270.90M	271.01M	272.69M	282.84M	276.92M	275.19M	270.19M	245.48M	256.38M
Adjusted Diluted Earnings per Share	$1.05	$0.87	$0.54	$0.84	$5.76	$3.25	$0.79	$3.47	$1.48	$1.22
Adjusted Weighted Average Diluted Shares Outstanding	271.10M	271.18M	271.17M	272.77M	283.01M	282.88M	275.31M	270.43M	245.78M	256.66M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	270.95M	270.95M	270.51M	282.82M	282.86M	279.04M	272.06M	265.76M	235.04M	229.45M
Normalized Net Operating Profit after Tax (NOPAT)	415	441	315	413	332	340	364	486	478	446
Normalized NOPAT Margin	9.00%	9.50%	6.55%	7.95%	6.49%	6.90%	7.42%	9.61%	9.85%	9.09%
Pre Tax Income Margin	9.36%	7.93%	5.81%	6.71%	7.76%	6.32%	7.53%	20.35%	8.38%	7.07%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	8.45	6.94	5.18	5.85	6.29	5.38	6.68	7.05	5.03	4.58
NOPAT to Interest Expense	7.00	6.61	4.56	5.21	25.60	15.93	5.12	6.55	4.59	3.65
EBIT Less CapEx to Interest Expense	4.79	4.08	1.16	2.76	3.47	2.54	2.60	3.52	3.33	3.06
NOPAT Less CapEx to Interest Expense	3.34	3.76	0.55	2.12	22.77	13.09	1.04	3.02	2.89	2.13
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	19.56%	12.20%	9.64%	6.52%	2.12%	1.15%	0.59%	0.05%	0.08%	0.00%
Augmented Payout Ratio	19.56%	12.20%	19.88%	16.50%	6.36%	14.57%	31.33%	35.78%	179.54%	226.74%

Frequently Asked Questions About Aptiv's Financials

When does Aptiv's fiscal year end?

According to the most recent income statement we have on file, Aptiv's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Aptiv's net income changed over the last 9 years?

Aptiv's net income appears to be on an upward trend, with a most recent value of $1.81 billion in 2024, rising from $1.54 billion in 2015. The previous period was $2.97 billion in 2023.

What is Aptiv's operating income?

Aptiv's total operating income in 2024 was $1.84 billion, based on the following breakdown:

Total Gross Profit: $3.71 billion
Total Operating Expenses: $1.87 billion

How has Aptiv revenue changed over the last 9 years?

Over the last 9 years, Aptiv's total revenue changed from $10.86 billion in 2015 to $19.71 billion in 2024, a change of 81.5%.

How much debt does Aptiv have?

Aptiv's total liabilities were at $14.37 billion at the end of 2024, a 14.2% increase from 2023, and a 55.6% increase since 2015.

How much cash does Aptiv have?

In the past 9 years, Aptiv's cash and equivalents has ranged from $412 million in 2019 to $3.14 billion in 2021, and is currently $1.57 billion as of their latest financial filing in 2024.

How has Aptiv's book value per share changed over the last 9 years?

Over the last 9 years, Aptiv's book value per share changed from 8.03 in 2015 to 37.42 in 2024, a change of 365.9%.

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This page (NYSE:APTV) was last updated on 4/20/2025 by MarketBeat.com Staff

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Aptiv (APTV) Financials

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Aptiv (APTV) Financials

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