Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 19.71B | 20.05B | 17.49B | 15.62B | 13.07B |
Gross Profit | 3.71B | 3.46B | 2.63B | 2.44B | 1.94B |
EBITDA | 1.84B | 2.53B | 1.97B | 1.83B | 2.88B |
Net Income | 1.79B | 2.94B | 869.00M | 809.00M | 1.80B |
Balance Sheet | |||||
Total Assets | 23.46B | 24.43B | 21.90B | 18.01B | 17.52B |
Cash, Cash Equivalents and Short-Term Investments | 1.57B | 1.64B | 1.53B | 3.14B | 2.82B |
Total Debt | 8.89B | 6.79B | 6.85B | 4.37B | 4.40B |
Total Liabilities | 14.37B | 12.58B | 12.79B | 9.45B | 9.42B |
Stockholders Equity | 8.80B | 11.55B | 8.83B | 8.35B | 7.91B |
Cash Flow | |||||
Free Cash Flow | 1.62B | 990.00M | 419.00M | 611.00M | 829.00M |
Operating Cash Flow | 2.45B | 1.90B | 1.26B | 1.22B | 1.41B |
Investing Cash Flow | -507.00M | -1.00B | -5.17B | -729.00M | -626.00M |
Financing Cash Flow | -1.97B | -807.00M | 2.35B | -191.00M | 1.61B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $15.34B | 11.67 | 15.52% | ― | -2.47% | -43.12% | |
79 Outperform | $3.14B | 10.80 | 22.96% | ― | -3.26% | -45.84% | |
75 Outperform | $8.90B | 12.82 | 29.99% | 2.40% | -0.98% | 21.64% | |
74 Outperform | $5.78B | 12.76 | 9.51% | 2.85% | -3.15% | -6.70% | |
73 Outperform | $7.92B | 29.37 | 5.38% | 1.22% | -8.23% | -52.61% | |
64 Neutral | £1.74B | 10.45 | 6.12% | 255.82% | 0.55% | -33.64% | |
61 Neutral | $12.43B | ― | -22.06% | ― | -0.38% | -1681.25% |
Aptiv announced its intention to spin off its Electrical Distribution Systems business into a new independent company by the end of the first quarter of 2025, resulting in a realignment into three reporting segments. The company reported strong financial results for the fourth quarter and full year of 2024, including record operating cash flow and earnings, amid a challenging market environment. This strategic move aims to enhance Aptiv’s ability to capitalize on market opportunities and drive long-term growth.