Aptiv PLC (APTV)
$
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
About
Business overview of Aptiv PLC (APTV)
Aptiv's signal and power solutions segment supplies components and systems that make up a vehicle's electrical system, including wiring assemblies and harnesses, connectors, electrical centers, and hybrid electrical systems. The advanced safety and user experience segment provides body controls, infotainment and connectivity systems, passive and active safety electronics, advanced driver-assist technologies, and displays, as well as the development of software for these systems. In 2023, Aptiv's top 10 customers accounted for 54% of revenue, all of which were less than 10%. Historically, General Motors, Stellantis, Ford, and Volkswagen, have been the firms largest customers. North America, Europe, and Asia represented approximately 37%, 33%, and 28% of total 2023 revenue, respectively.
Key Insights
Critical company metrics and information
Share Price
$56.22Market Cap
$13.21 BillionTotal Outstanding Shares
235.04 Million SharesTotal Employees
154,000Dividend
$0.22 Per Share QuarterlyIPO Date
November 17, 2011SIC Description
Motor Vehicle Parts & AccessoriesHomepage
https://www.aptiv.com
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities, Continuing | $2.01 Billion |
Net Cash Flow | $-754.00 Million |
Net Cash Flow From Investing Activities | $-1.29 Billion |
Net Cash Flow, Continuing | $-775.00 Million |
Net Cash Flow From Operating Activities | $2.01 Billion |
Net Cash Flow From Financing Activities, Continuing | $-1.49 Billion |
Exchange Gains/Losses | $21.00 Million |
Net Cash Flow From Financing Activities | $-1.49 Billion |
Net Cash Flow From Investing Activities, Continuing | $-1.29 Billion |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Selling, General, and Administrative Expenses | $1.48 Billion |
Net Income/Loss | $2.45 Billion |
Diluted Earnings Per Share | $8.98 |
Net Income/Loss Attributable To Redeemable Noncontrolling Interest | $-1.00 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Income/Loss From Continuing Operations Before Tax | $6.72 Billion |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Cost Of Revenue | $16.05 Billion |
Net Income/Loss Attributable To Parent | $2.42 Billion |
Costs And Expenses | $18.01 Billion |
Operating Expenses | $1.95 Billion |
Revenues | $19.73 Billion |
Basic Average Shares | $544.50 Million |
Gross Profit | $3.67 Billion |
Basic Earnings Per Share | $8.98 |
Operating Income/Loss | $1.72 Billion |
Income/Loss From Continuing Operations After Tax | $2.56 Billion |
Depreciation and Amortization | $965.00 Million |
Income Tax Expense/Benefit | $-566.00 Million |
Benefits Costs and Expenses | $13.00 Billion |
Diluted Average Shares | $544.98 Million |
Income/Loss From Equity Method Investments | $-182.00 Million |
Income Tax Expense/Benefit, Deferred | $-757.00 Million |
Nonoperating Income/Loss | $57.00 Million |
Net Income/Loss Available To Common Stockholders, Basic | $2.42 Billion |
Income/Loss Before Equity Method Investments | $2.12 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $32.00 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Intangible Assets | $2.23 Billion |
Noncurrent Assets | $16.08 Billion |
Temporary Equity | $99.00 Million |
Liabilities | $15.57 Billion |
Accounts Payable | $2.99 Billion |
Equity Attributable To Parent | $8.88 Billion |
Other Non-current Assets | $10.05 Billion |
Noncurrent Liabilities | $9.76 Billion |
Inventory | $2.55 Billion |
Current Assets | $8.69 Billion |
Current Liabilities | $5.80 Billion |
Assets | $24.77 Billion |
Liabilities And Equity | $24.77 Billion |
Other Current Assets | $6.14 Billion |
Fixed Assets | $3.80 Billion |
Other Current Liabilities | $2.43 Billion |
Wages | $388.00 Million |
Equity Attributable To Noncontrolling Interest | $217.00 Million |
Equity | $9.10 Billion |
Historical Dividends
Current dividend: $0.22 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Jan 23, 2020 | Feb 19, 2020 | Feb 5, 2020 | $0.22 | Quarterly |
Oct 24, 2019 | Nov 20, 2019 | Nov 6, 2019 | $0.22 | Quarterly |
Jul 25, 2019 | Aug 21, 2019 | Aug 7, 2019 | $0.22 | Quarterly |
Apr 25, 2019 | May 22, 2019 | May 8, 2019 | $0.22 | Quarterly |
Jan 24, 2019 | Feb 20, 2019 | Feb 6, 2019 | $0.22 | Quarterly |
Oct 25, 2018 | Nov 21, 2018 | Nov 7, 2018 | $0.22 | Quarterly |
Jul 25, 2018 | Aug 22, 2018 | Aug 8, 2018 | $0.22 | Quarterly |
Apr 26, 2018 | May 23, 2018 | May 9, 2018 | $0.22 | Quarterly |
Oct 26, 2017 | Nov 22, 2017 | Nov 8, 2017 | $0.29 | Quarterly |
Jul 27, 2017 | Aug 23, 2017 | Aug 9, 2017 | $0.29 | Quarterly |
Apr 27, 2017 | May 24, 2017 | May 10, 2017 | $0.29 | Quarterly |
Jan 26, 2017 | Feb 15, 2017 | Feb 6, 2017 | $0.29 | Quarterly |
Oct 27, 2016 | Nov 23, 2016 | Nov 9, 2016 | $0.29 | Quarterly |
Jul 28, 2016 | Aug 24, 2016 | Aug 10, 2016 | $0.29 | Quarterly |
Apr 28, 2016 | May 25, 2016 | May 11, 2016 | $0.29 | Quarterly |
Jan 12, 2016 | Feb 29, 2016 | Feb 17, 2016 | $0.29 | Quarterly |
Oct 22, 2015 | Nov 25, 2015 | Nov 12, 2015 | $0.25 | Quarterly |
Jul 23, 2015 | Aug 26, 2015 | Aug 12, 2015 | $0.25 | Quarterly |
Apr 23, 2015 | May 27, 2015 | May 13, 2015 | $0.25 | Quarterly |
Jan 29, 2015 | Feb 27, 2015 | Feb 18, 2015 | $0.25 | Quarterly |
Oct 30, 2014 | Nov 26, 2014 | Nov 12, 2014 | $0.25 | Quarterly |
Jul 24, 2014 | Aug 27, 2014 | Aug 13, 2014 | $0.25 | Quarterly |
Apr 3, 2014 | May 28, 2014 | May 14, 2014 | $0.25 | Quarterly |
Jan 14, 2014 | Feb 27, 2014 | Feb 18, 2014 | $0.25 | Quarterly |
Oct 30, 2013 | Nov 27, 2013 | Nov 15, 2013 | $0.17 | Quarterly |
Jul 25, 2013 | Aug 29, 2013 | Aug 16, 2013 | $0.17 | Quarterly |
Apr 29, 2013 | May 30, 2013 | May 15, 2013 | $0.17 | Quarterly |
Feb 26, 2013 | Mar 27, 2013 | Mar 15, 2013 | $0.17 | Quarterly |
Related Companies
View additional S&P 500 companies similar to Aptiv PLC (APTV)
Boost your savings and earn 4.35% APY with a Marcus by Goldman Sachs savings account, a rate that's 8x the national averagewhen signing up with Financhle. No fees, no minimum deposits, backed by the financial expertise of Goldman Sachs. Terms apply.
ⓒ 2024 Financhle. All Rights Reserved.