Aptiv (APTV) stock price, revenue, and financials

Aptiv market cap is $43.2 b, and annual revenue was $13.07 b in FY 2020

$43.2 B

APTV Mkt cap, 04-Jun-2021

$4 B

Aptiv Revenue Q1, 2021
Aptiv Gross profit (Q1, 2021)727 M
Aptiv Gross profit margin (Q1, 2021), %18.1%
Aptiv Net income (Q1, 2021)300 M
Aptiv EBIT (Q1, 2021)429 M
Aptiv Cash, 31-Mar-20212.8 B
Aptiv EV44.7 B

Aptiv Revenue

Aptiv revenue was $13.07 b in FY, 2020

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Aptiv Revenue Breakdown

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Aptiv revenue breakdown by business segment: 28.4% from Advanced Safety and User Experience and 71.6% from Signal and Power Solutions

Aptiv revenue breakdown by geographic segment: 27.0% from Asia Pacific, 37.0% from United States, 33.4% from Europe, Middle East & Africa and 2.7% from Other

Aptiv Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

12.9b14.4b14.4b13.1b

Revenue growth, %

(23%)12%(1%)

Cost of goods sold

10.3b11.7b11.7b11.1b

Gross profit

2.6b2.7b2.6b1.9b

Gross profit Margin, %

20%19%18%15%

General and administrative expense

952.0m993.0m1.1b976.0m

Operating expense total

1.2b1.3b1.4b(178.0m)

Depreciation and amortization

117.0m154.0m146.0m144.0m

EBIT

1.4b1.5b1.3b2.1b

EBIT margin, %

11%10%9%16%

Interest expense

140.0m141.0m164.0m154.0m

Investment income

(83.0m)

Pre tax profit

1.3b1.3b1.1b2.0b

Income tax expense

223.0m250.0m132.0m49.0m

Net Income

1.4b1.1b1.0b1.8b

EPS

5.14.03.9

Aptiv Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

1.6b567.0m412.0m

Accounts Receivable

2.4b2.5b2.6b

Inventories

1.1b1.3b1.3b

Current Assets

5.6b4.8b5.3b

PP&E

2.8b3.2b3.3b

Goodwill

1.9b2.5b2.4b

Total Assets

6.5b12.5b13.5b

Accounts Payable

2.2b2.3b2.5b

Short-term debt

17.0m306.0m393.0m

Current Liabilities

3.5b3.7b4.1b

Long-term debt

4.1b4.0b4.3b

Non-Current Liabilities

5.1b5.1b5.4b

Total Debt

4.1b4.3b4.7b

Total Liabilities

8.7b8.8b9.4b

Common Stock

3.0m3.0m3.0m

Additional Paid-in Capital

1.6b1.6b1.6b

Retained Earnings

2.1b2.5b2.9b

Total Equity

3.5b3.7b4.0b

Debt to Equity Ratio

1.2 x1.2 x1.2 x

Debt to Assets Ratio

0.6 x0.3 x0.3 x

Financial Leverage

1.9 x3.4 x3.4 x

Aptiv Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

1.4b1.1b1.0b1.8b

Depreciation and Amortization

546.0m676.0m717.0m764.0m

Accounts Receivable

(287.0m)55.0m(74.0m)(243.0m)

Inventories

(224.0m)(120.0m)8.0m(8.0m)

Accounts Payable

268.0m62.0m133.0m186.0m

Cash From Operating Activities

1.5b1.6b1.6b1.4b

Purchases of PP&E

(698.0m)(846.0m)(781.0m)(584.0m)

Cash From Investing Activities

(1.3b)(2.0b)(1.1b)(626.0m)

Long-term Borrowings

(19.0m)(679.0m)(39.0m)

Dividends Paid

(310.0m)(263.0m)(237.0m)(56.0m)

Cash From Financing Activities

456.0m(555.0m)(649.0m)1.6b

Net Change in Cash

758.0m(555.0m)(139.0m)2.4b

Interest Paid

154.0m

Aptiv Ratios

USDFY, 2017

Revenue/Employee

99.9k

Debt/Equity

1.2 x

Debt/Assets

0.6 x

Financial Leverage

1.9 x

Aptiv Operating Metrics

FY, 2017FY, 2018FY, 2019

Countries

454444

Automotive OEMs Served

252523

Patents

6.3 k7.1 k7.6 k

Manufacturing Sites

109126126

Manufacturing Sites (Signal and Power Solutions)

98116115

Manufacturing Sites (Advanced Safety and User Experience)

111011

Manufacturing Sites (North America)

364746

Manufacturing Sites (EMEA)

403839

Manufacturing Sites (Asia Pacific)

283636

Manufacturing Sites (South America)

555

Technical Centers

141515

Technical Centers (North America)

888

Technical Centers (EMEA)

222

Technical Centers (Asia Pacific)

455

Aptiv Human Capital

Gender

FY, 2019
Male (Board), percent41%
Female (Board), percent9%
Male, percent26.5%
Female, percent23.5%

Aptiv Employee Rating

3.7912 votes
Culture & Values
3.3
Work/Life Balance
3.4
Senior Management
3.1
Salary & Benefits
3.5
Career Opportunities
3.4
Source