NYSE:APTV
Aptiv
- Stock
Last Close
82.10
06/11 21:10
Market Cap
18.94B
Beta: 2.02
Volume Today
3.56M
Avg: 1.88M
PE Ratio
7.66
PFCF: 22.25
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.58B - | 2.54B 1.55% | 2.56B 0.87% | 2.23B 13.11% | 2.33B 4.80% | 2.46B 5.53% | 2.57B 4.38% | 2.95B 14.86% | 3.15B 6.67% | 3.15B 0.03% | 2.87B 8.92% | |
accumulated other comprehensive income loss | -741M - | -1.03B 39.41% | -1.22B 17.62% | -471M 61.23% | -694M 47.35% | -719M 3.60% | -545M 24.20% | -672M 23.30% | -791M 17.71% | -645M 18.46% | -1.17B 82.02% | |
cash and cash equivalents | 904M - | 535M 40.82% | 838M 56.64% | 1.60B 90.45% | 567M 64.47% | 412M 27.34% | 2.82B 584.71% | 3.14B 11.27% | 1.53B 51.23% | 1.64B 7.12% | 1.57B 4.09% | |
cash and short term investments | 904M - | 535M 40.82% | 838M 56.64% | 1.60B 90.45% | 567M 64.47% | 412M 27.34% | 2.82B 584.71% | 3.14B 11.27% | 1.53B 51.23% | 1.64B 7.12% | 1.57B 4.09% | |
common stock | 3M - | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 2M 33.33% | |
deferred revenue | 35M - | 36M 2.86% | 30M 16.67% | 28M 6.67% | 36M 28.57% | 43M 19.44% | 62M 44.19% | 83M 33.87% | 172M 107.23% | |||
deferred revenue non current | 844M - | 602M 28.67% | 797M 32.39% | 232M 70.89% | 212M 8.62% | 254M 19.81% | 318M 25.20% | 287M 9.75% | 9M 96.86% | |||
deferrred tax liabilities non current | 167M - | 252M 50.90% | 158M 37.30% | 222M 40.51% | 233M 4.95% | 229M 1.72% | 207M 9.61% | 153M 26.09% | 481M 214.38% | |||
goodwill | 656M - | 1.54B 134.60% | 1.51B 2.01% | 1.94B 28.91% | 2.52B 29.84% | 2.41B 4.64% | 2.58B 7.19% | 2.51B 2.67% | 5.12B 104.02% | 5.15B 0.55% | 5.02B 2.47% | |
goodwill and intangible assets | 1.40B - | 2.92B 108.42% | 2.75B 5.95% | 3.16B 15.10% | 3.90B 23.43% | 3.59B 7.97% | 3.67B 2.17% | 3.48B 5.34% | 7.71B 121.81% | 7.55B 2.05% | 7.16B 5.11% | |
intangible assets | 746M - | 1.38B 85.39% | 1.24B 10.34% | 1.22B 1.69% | 1.38B 13.21% | 1.19B 14.06% | 1.09B 8.01% | 964M 11.64% | 2.58B 168.15% | 2.40B 7.20% | 2.14B 10.80% | |
inventory | 1.10B - | 1.18B 6.97% | 1.23B 4.32% | 1.08B 12.09% | 1.28B 17.91% | 1.29B 0.70% | 1.30B 0.86% | 2.01B 55.28% | 2.34B 16.19% | 2.37B 1.07% | 2.32B 1.90% | |
long term debt | 2.42B - | 3.96B 63.67% | 3.96B 0.08% | 4.13B 4.37% | 4.04B 2.27% | 4.30B 6.49% | 4.31B 0.26% | 4.36B 1.21% | 6.82B 56.34% | 6.66B 2.40% | 7.84B 17.82% | |
long term investments | 228M - | 94M 58.77% | 101M 7.45% | 91M 9.90% | 99M 8.79% | 106M 7.07% | 2.01B 1,797.17% | 1.80B 10.64% | 1.72B 4.12% | 1.44B 16.25% | 1.61B 11.64% | |
net debt | 1.55B - | 3.47B 124.50% | 3.13B 9.79% | 2.55B 18.51% | 3.78B 47.94% | 4.28B 13.34% | 1.58B 63.09% | 1.23B 22.03% | 5.32B 331.90% | 5.03B 5.54% | 7.32B 45.54% | |
net receivables | 2.63B - | 2.75B 4.64% | 2.94B 6.84% | 2.44B 16.95% | 2.49B 1.93% | 2.57B 3.30% | 2.81B 9.46% | 2.78B 1.00% | 3.43B 23.31% | 3.55B 3.29% | 3.62B 2.14% | |
other assets | ||||||||||||
other current assets | 587M - | 431M 26.58% | 410M 4.87% | 521M 27.07% | 445M 14.59% | 504M 13.26% | 503M 0.20% | 499M 0.80% | 480M 3.81% | 696M 45% | 310M 55.46% | |
other current liabilities | 1.24B - | 1.30B 4.76% | 1.54B 18.88% | 1.27B 17.82% | 1.02B 19.72% | 1.16B 13.46% | 1.32B 14.55% | 1.16B 12.09% | 1.51B 30.01% | 1.65B 8.99% | 1.44B 12.56% | |
other liabilities | ||||||||||||
other non current assets | 300M - | 221M 26.33% | 226M 2.26% | 285M 26.11% | 378M 32.63% | 555M 46.83% | 520M 6.31% | 463M 10.96% | 481M 3.89% | -5.38B 1,219.54% | 383M 107.11% | |
other non current liabilities | 416M - | 503M 20.91% | 467M 7.16% | 526M 12.63% | 633M 20.34% | 611M 3.48% | 540M 11.62% | 436M 19.26% | 614M 40.83% | 1.12B 82.08% | 1.40B 25.13% | |
othertotal stockholders equity | 1.70B - | 1.65B 2.76% | 1.63B 1.21% | 1.65B 0.98% | 1.64B 0.61% | 1.65B 0.37% | 3.90B 136.90% | 3.94B 1.08% | 4.01B 1.70% | 4.03B 0.55% | 2.97B 26.37% | |
preferred stock | ||||||||||||
property plant equipment net | 3.34B - | 3.38B 1.02% | 3.52B 4.09% | 2.80B 20.23% | 3.18B 13.37% | 3.72B 17.08% | 3.68B 1.10% | 3.68B 0.11% | 3.95B 7.32% | 4.33B 9.60% | 4.19B 3.05% | |
retained earnings | 1.55B - | 1.63B 5.10% | 1.98B 21.70% | 2.12B 6.97% | 2.51B 18.56% | 2.89B 15.09% | 4.55B 57.44% | 5.08B 11.58% | 5.61B 10.46% | 8.16B 45.54% | 7.00B 14.21% | |
short term debt | 34M - | 52M 52.94% | 12M 76.92% | 17M 41.67% | 306M 1,700% | 393M 28.43% | 90M 77.10% | 8M 91.11% | 31M 287.50% | 9M 70.97% | 633M 6,933.33% | |
short term investments | 72M - | |||||||||||
tax assets | 249M - | 238M 4.42% | 283M 18.91% | 185M 34.63% | 143M 22.70% | 164M 14.69% | 174M 6.10% | 159M 8.62% | 259M 62.89% | 2.28B - | ||
tax payables | 262M - | 222M 15.27% | 188M 15.32% | 233M 23.94% | 187M 19.74% | 180M 3.74% | 177M 1.67% | 157M 11.30% | 188M 19.75% | 187M - | ||
total assets | 10.75B - | 11.97B 11.42% | 12.29B 2.66% | 12.17B 1.00% | 12.48B 2.56% | 13.46B 7.84% | 17.52B 30.19% | 18.01B 2.77% | 21.90B 21.62% | 16.18B 26.12% | 23.46B 44.98% | |
total current assets | 5.22B - | 5.12B 1.97% | 5.42B 5.82% | 5.64B 4.10% | 4.78B 15.32% | 5.32B 11.35% | 7.46B 40.35% | 8.44B 13.01% | 7.78B 7.73% | 8.25B 5.95% | 7.83B 5.10% | |
total current liabilities | 3.89B - | 3.93B 0.98% | 4.15B 5.63% | 3.54B 14.66% | 3.69B 4.35% | 4.05B 9.75% | 4.05B 0.20% | 4.21B 3.98% | 4.87B 15.64% | 4.81B 1.17% | 5.13B 6.72% | |
total debt | 2.45B - | 4.01B 63.53% | 3.97B 0.92% | 4.15B 4.48% | 4.34B 4.70% | 4.69B 8.03% | 4.40B 6.22% | 4.37B 0.68% | 6.85B 56.76% | 6.67B 2.71% | 8.89B 33.33% | |
total investments | 228M - | 94M 58.77% | 101M 7.45% | 91M 9.90% | 171M 87.91% | 106M 38.01% | 2.01B 1,797.17% | 1.80B 10.64% | 1.72B 4.12% | 1.44B 16.25% | 1.61B 11.64% | |
total liabilities | 7.73B - | 9.24B 19.49% | 9.53B 3.13% | 8.65B 9.20% | 8.81B 1.83% | 9.45B 7.24% | 9.42B 0.28% | 9.45B 0.25% | 12.79B 35.40% | 12.58B 1.62% | 14.37B 14.23% | |
total liabilities and stockholders equity | 10.75B - | 11.97B 11.42% | 12.29B 2.66% | 12.17B 1.00% | 12.48B 2.56% | 13.46B 7.84% | 17.52B 30.19% | 18.01B 2.77% | 21.90B 21.62% | 24.13B 10.18% | 23.46B 2.79% | |
total non current assets | 5.52B - | 6.85B 24.09% | 6.87B 0.31% | 6.53B 5.02% | 7.70B 18.00% | 8.14B 5.67% | 10.06B 23.55% | 9.57B 4.83% | 14.12B 47.50% | 7.93B 43.81% | 15.63B 97.05% | |
total non current liabilities | 3.84B - | 5.31B 38.22% | 5.38B 1.28% | 5.11B 5.00% | 5.12B 0.08% | 5.39B 5.43% | 5.38B 0.33% | 5.24B 2.55% | 7.92B 51.27% | 7.78B 1.89% | 9.24B 18.87% | |
total stockholders equity | 2.51B - | 2.25B 10.36% | 2.40B 6.71% | 3.30B 37.40% | 3.46B 4.85% | 3.82B 10.41% | 7.91B 106.99% | 8.35B 5.59% | 8.83B 5.74% | 11.55B 30.84% | 8.80B 23.83% |
All numbers in USD (except ratios and percentages)