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Aptiv PLC
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 4.83B | -1.55% |
Operating expense | 410.00M | 4.06% |
Net income | -11.00M | -105.05% |
Net profit margin | -0.23 | -105.17% |
Earnings per share | 1.69 | 45.69% |
EBITDA | 752.00M | 5.32% |
Effective tax rate | 103.19% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.10B | 16.90% |
Total assets | 23.10B | -2.29% |
Total liabilities | 13.85B | 13.28% |
Total equity | 9.25B | — |
Shares outstanding | 217.73M | — |
Price to book | 1.70 | — |
Return on assets | 5.53% | — |
Return on capital | 7.22% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -11.00M | -105.05% |
Cash from operations | 273.00M | 11.89% |
Cash from investing | -203.00M | 33.44% |
Cash from financing | -553.00M | 11.66% |
Net change in cash | -473.00M | 32.33% |
Free cash flow | -122.25M | 43.44% |
Previous close
$67.94
Day range
$67.89 - $69.49
Year range
$47.19 - $80.95
Market cap
14.98B USD
Avg Volume
2.27M
P/E ratio
11.39
Dividend yield
-
Primary exchange
NYSE
About
Aptiv PLC is an Irish-American automotive technology supplier with headquarters in Schaffhausen, Switzerland. Aptiv grew out of the now-defunct American company, Delphi Automotive Systems, which itself was formerly a component of General Motors. Wikipedia
Founded
1994
Website
Employees
141,000
