Aptiv PLC (APTV)

Growth

Revenue 5Y-1.33%
Revenue 3Y1.89%
EPS 5Y-14.08%
EPS 3Y-18.54%
Dividend 5Y-27.65%
Dividend 3Y-35.82%

Capital Efficiency

ROIC6.84%
ROE4.55%
ROA1.88%
ROTA1.96%

Capital Structure

Market Cap29.96B
EV31.89B
Cash4.85B
Current Ratio2.66
Debt/Equity0.58
Net Debt/EBITDA1.35
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Income Statement

Select a metric from the list below to chart it

Dec '10
Dec '12
Dec '14
Dec '16
Dec '18
Dec '20
TTM
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
16,463.0
17,023.0
15,165.0
16,661.0
12,884.0
14,435.0
14,357.0
13,066.0
15,618.0
16,983.0
Revenue % Chg.
6.1%
3.4%
-10.9%
9.9%
-22.7%
12.0%
-0.5%
-9.0%
19.5%
8.2%
Cost of Revenue
13,567.0
13,850.0
12,155.0
13,107.0
10,270.0
11,706.0
11,711.0
11,126.0
13,182.0
14,570.0
Cost of Revenue % Chg.
5.5%
2.1%
-12.2%
7.8%
-21.6%
14.0%
0.0%
-5.0%
18.5%
11.5%
Gross Profit
2,896.0
3,173.0
3,010.0
3,554.0
2,614.0
2,729.0
2,646.0
1,940.0
2,436.0
2,413.0
Gross Profit % Chg.
9.0%
9.6%
-5.1%
18.1%
-26.4%
4.4%
-3.0%
-26.7%
25.6%
-8.0%
Gross Profit Margin
17.6%
18.6%
19.8%
21.3%
20.3%
18.9%
18.4%
14.8%
15.6%
14.2%
Gross Profit Margin % Chg.
2.7%
6.0%
6.5%
7.5%
-4.9%
-6.8%
-2.5%
-19.4%
5.0%
-15.0%
Selling, General, & Admin Expenses
963.0
1,081.0
1,017.0
1,145.0
952.0
-
1,076.0
976.0
1,075.0
1,126.0
Selling, General, & Admin Expenses % Chg.
3.9%
12.3%
-5.9%
12.6%
-16.9%
-
-
-9.3%
10.1%
6.0%
Other Expenses
104.0
101.0
93.0
134.0
117.0
1,147.0
146.0
144.0
148.0
149.0
Other Expenses % Chg.
23.8%
-2.9%
-7.9%
44.1%
-12.7%
880.3%
-87.3%
-1.4%
2.8%
0.7%
Operating Income
1,684.0
1,847.0
1,723.0
1,947.0
1,416.0
1,473.0
1,276.0
2,118.0
1,189.0
1,083.0
Operating Income % Chg.
14.1%
9.7%
-6.7%
13.0%
-27.3%
4.0%
-13.4%
66.0%
-43.9%
-21.2%
Operating Income Margin
10.2%
10.9%
11.4%
11.7%
11.0%
10.2%
8.9%
16.2%
7.6%
6.4%
Operating Income Margin % Chg.
7.6%
6.1%
4.7%
2.9%
-6.0%
-7.2%
-12.9%
82.4%
-53.0%
-27.2%
Total Other Income/Expenses Net
-161.0
-142.0
-215.0
-522.0
-161.0
-139.0
-150.0
-164.0
-279.0
-368.0
Total Other Income/Expenses Net % Chg.
22.9%
11.8%
51.4%
142.8%
69.2%
13.7%
7.9%
9.3%
70.1%
153.8%
Income Before Tax
1,523.0
1,705.0
1,508.0
1,425.0
1,255.0
1,334.0
1,126.0
1,954.0
910.0
715.0
Income Before Tax % Chg.
13.2%
12.0%
-11.6%
-5.5%
-11.9%
6.3%
-15.6%
73.5%
-53.4%
-41.9%
Income Before Tax Margin
9.3%
10.0%
9.9%
8.6%
9.7%
9.2%
7.8%
15.0%
5.8%
4.2%
Income Before Tax Margin % Chg.
6.7%
8.3%
-0.7%
-14.0%
13.9%
-5.1%
-15.1%
90.7%
-61.0%
-46.3%
Income Tax Expense
256.0
282.0
263.0
242.0
223.0
250.0
132.0
49.0
101.0
-
Income Tax Expense % Chg.
20.8%
10.2%
-6.7%
-8.0%
-7.9%
12.1%
-47.2%
-62.9%
106.1%
-
Net Income
1,212.0
1,351.0
1,450.0
1,257.0
1,355.0
1,067.0
990.0
1,804.0
590.0
376.0
Net Income % Chg.
12.5%
11.5%
7.3%
-13.3%
7.8%
-21.3%
-7.2%
82.2%
-67.3%
-56.2%
Net Income Margin
7.4%
7.9%
9.6%
7.5%
10.5%
7.4%
6.9%
13.8%
3.8%
2.2%
Net Income Margin % Chg.
6.1%
7.8%
20.5%
-21.1%
39.4%
-29.7%
-6.7%
100.2%
-72.6%
-59.5%
Weighted Avg. Shares Out
306.4
291.6
278.2
269.8
265.8
264.4
256.8
263.4
270.5
270.8
Weighted Avg. Shares Out % Chg.
-2.8%
-4.8%
-4.6%
-3.0%
-1.5%
-0.5%
-2.9%
2.6%
2.7%
0.2%
EPS
4.0
4.6
5.2
4.7
5.1
4.0
3.9
6.7
2.0
1.2
EPS % Chg.
15.8%
17.1%
12.5%
-10.6%
9.4%
-20.7%
-4.7%
74.5%
-71.0%
-60.5%
Weighted Avg. Shares Out Dil
311.8
301.9
286.6
273.7
268.0
265.2
257.4
270.7
271.2
271.2
Weighted Avg. Shares Out Dil % Chg.
-3.6%
-3.2%
-5.1%
-4.5%
-2.1%
-1.0%
-3.0%
5.2%
0.2%
0.0%
EPS Diluted
3.9
4.5
5.1
4.6
5.1
4.0
3.9
6.7
1.9
1.2
EPS Diluted % Chg.
16.8%
15.2%
12.9%
-9.3%
10.2%
-20.6%
-4.2%
73.0%
-70.9%
-60.8%
Interest Income
14.0
10.0
5.0
1.0
7.0
21.0
13.0
8.0
-
-
Interest Income % Chg.
-17.6%
-28.6%
-50.0%
-80.0%
600.0%
200.0%
-38.1%
-38.5%
-
-
Interest Expense
143.0
135.0
127.0
156.0
140.0
141.0
164.0
164.0
150.0
193.0
Interest Expense % Chg.
5.1%
-5.6%
-5.9%
22.8%
-10.3%
0.7%
16.3%
-
-8.5%
26.1%
EBIT
1,394.0
1,580.0
1,386.0
1,270.0
1,122.0
1,214.0
975.0
1,798.0
760.0
522.0
EBIT % Chg.
13.7%
13.3%
-12.3%
-8.4%
-11.7%
8.2%
-19.7%
84.4%
-57.7%
-51.5%
EBIT Margin
8.5%
9.3%
9.1%
7.6%
8.7%
8.4%
6.8%
13.8%
4.9%
3.1%
EBIT Margin % Chg.
7.2%
9.6%
-1.5%
-16.6%
14.2%
-3.4%
-19.3%
102.6%
-64.6%
-55.2%
Depreciation & Amortization
540.0
587.0
540.0
704.0
546.0
676.0
717.0
764.0
773.0
764.0
Depreciation & Amortization % Chg.
11.1%
8.7%
-8.0%
30.4%
-22.4%
23.8%
6.1%
6.6%
1.2%
-3.4%
EBITDA
1,934.0
2,167.0
1,926.0
1,974.0
1,668.0
1,890.0
1,692.0
2,562.0
1,533.0
1,286.0
EBITDA % Chg.
13.0%
12.0%
-11.1%
2.5%
-15.5%
13.3%
-10.5%
51.4%
-40.2%
-31.2%
EBITDA Margin
11.7%
12.7%
12.7%
11.8%
12.9%
13.1%
11.8%
19.6%
9.8%
7.6%
EBITDA Margin % Chg.
6.5%
8.4%
-0.2%
-6.7%
9.3%
1.1%
-10.0%
66.4%
-49.9%
-36.4%