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Year on year Aptiv PLC grew revenues 14.65% from 17.49bn to 20.05bn while net income improved 394.61% from 594.00m to 2.94bn.
Gross margin | 18.70% |
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Net profit margin | 13.36% |
Operating margin | 11.89% |
Return on assets | 10.88% |
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Return on equity | 24.66% |
Return on investment | 14.11% |
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Cash flow in USDView more
In 2023, Aptiv PLC increased its cash reserves by 5.47%, or 85.00m. The company earned 1.90bn from its operations for a Cash Flow Margin of 9.46%. In addition the company used 1.00bn on investing activities and also paid 807.00m in financing cash flows.
Cash flow per share | 13.43 |
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Price/Cash flow per share | 3.48 |
Book value per share | 37.80 |
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Tangible book value per share | 6.29 |
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Balance sheet in USDView more
Current ratio | 1.50 |
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Quick ratio | 1.06 |
Total debt/total equity | 1.07 |
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Total debt/total capital | 0.5091 |
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Growth rates in USD
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EPS growth(5 years) | 19.98 |
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EPS (TTM) vs TTM 1 year ago | 12.05 |