Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 19.64B | 19.71B | 20.05B | 17.49B | 15.62B | 13.07B |
Gross Profit | 3.65B | 3.71B | 3.46B | 2.63B | 2.44B | 1.94B |
EBITDA | 2.93B | 1.84B | 2.53B | 1.97B | 1.83B | 2.88B |
Net Income | 1.56B | 1.79B | 2.94B | 869.00M | 809.00M | 1.80B |
Balance Sheet | ||||||
Total Assets | 23.10B | 23.46B | 24.43B | 21.90B | 18.01B | 17.52B |
Cash, Cash Equivalents and Short-Term Investments | 1.10B | 1.57B | 1.64B | 1.53B | 3.14B | 2.82B |
Total Debt | 8.31B | 8.89B | 6.79B | 6.85B | 4.37B | 4.40B |
Total Liabilities | 13.85B | 14.37B | 12.58B | 12.79B | 9.45B | 9.42B |
Stockholders Equity | 8.96B | 8.80B | 11.55B | 8.83B | 8.35B | 7.91B |
Cash Flow | ||||||
Free Cash Flow | 1.71B | 1.62B | 990.00M | 419.00M | 611.00M | 829.00M |
Operating Cash Flow | 2.48B | 2.45B | 1.90B | 1.26B | 1.22B | 1.41B |
Investing Cash Flow | -405.00M | -507.00M | -1.00B | -5.17B | -729.00M | -626.00M |
Financing Cash Flow | -1.89B | -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 | $15.80B | 12.02 | 15.52% | ― | -2.47% | -43.12% | |
79 Outperform | $2.82B | 9.68 | 25.15% | ― | -1.35% | -39.06% | |
76 Outperform | $7.81B | 28.58 | 5.38% | 1.24% | -8.23% | -52.61% | |
75 Outperform | $5.54B | 12.14 | 10.00% | 2.98% | -3.15% | -6.70% | |
75 Outperform | $9.15B | 13.63 | 28.71% | 2.37% | -2.29% | 35.00% | |
61 Neutral | $15.49B | ― | -22.18% | ― | -0.38% | -1681.25% | |
56 Neutral | $3.37B | 4.05 | -1.30% | 6.64% | 0.16% | -63.79% |
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.