Aptiv Financial Statements (APTV)
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Report date
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08.02.2023 |
06.02.2024 |
28.03.2024 |
07.02.2025 |
06.02.2026 |
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05.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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17 489 |
20 051 |
20 051 |
19 713 |
20 398 |
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15 451 |
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Operating Income, bln rub |
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1 357 |
1 650 |
1 559 |
2 062 |
1 184 |
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657.0 |
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EBITDA, bln rub |
? |
|
1 971 |
2 534 |
2 534 |
3 452 |
2 233 |
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1 373 |
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Net profit, bln rub |
? |
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594.0 |
2 938 |
2 938 |
1 787 |
165.0 |
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-28.0 |
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OCF, bln rub |
? |
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1 263 |
1 896 |
1 896 |
2 446 |
2 185 |
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1 116 |
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CAPEX, bln rub |
? |
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844.0 |
906.0 |
906.0 |
830.0 |
656.0 |
|
748.0 |
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FCF, bln rub |
? |
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419.0 |
990.0 |
990.0 |
1 616 |
1 529 |
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368.0 |
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Dividend payout, bln rub
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0.000 |
0.000 |
32.0 |
0.000 |
0.000 |
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4.00 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
1.09% |
0.00% |
0.00% |
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-14.3% |
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OPEX, bln rub |
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1 138 |
1 436 |
1 880 |
1 465 |
2 714 |
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2 299 |
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Cost of production, bln rub |
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14 994 |
16 965 |
16 612 |
16 186 |
16 500 |
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12 495 |
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R&D, bln rub |
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1 120 |
1 289 |
0.000 |
1 097 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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219.0 |
285.0 |
285.0 |
337.0 |
361.0 |
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266.0 |
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Assets, bln rub |
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21 884 |
24 427 |
24 427 |
23 458 |
23 413 |
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25 203 |
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Net Assets, bln rub |
? |
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8 826 |
11 548 |
11 548 |
8 796 |
9 207 |
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9 233 |
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Debt, bln rub |
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6 961 |
6 787 |
6 787 |
8 888 |
8 094 |
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9 350 |
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Cash, bln rub |
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1 531 |
1 640 |
1 640 |
1 573 |
1 851 |
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3 173 |
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Net debt, bln rub |
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5 430 |
5 147 |
5 147 |
7 315 |
6 243 |
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6 177 |
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Ordinary share price, rub |
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93.1 |
89.7 |
89.7 |
60.5 |
76.1 |
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54.4 |
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Number of ordinary shares, mln |
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270.9 |
276.9 |
276.9 |
256.4 |
220.8 |
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Market cap, bln rub |
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25 229 |
24 845 |
24 845 |
15 506 |
16 797 |
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0 |
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EV, bln rub |
? |
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30 659 |
29 992 |
29 992 |
22 821 |
23 040 |
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6 177 |
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Book value, bln rub |
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1 118 |
3 998 |
3 998 |
1 632 |
2 607 |
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2 745 |
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EPS, rub |
? |
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2.19 |
10.6 |
10.6 |
6.97 |
0.75 |
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FCF/share, rub |
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1.55 |
3.58 |
3.58 |
6.30 |
6.93 |
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BV/share, rub |
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4.13 |
14.4 |
14.4 |
6.37 |
11.8 |
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EBITDA margin, % |
? |
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11.3% |
12.6% |
12.6% |
17.5% |
10.9% |
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8.89% |
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Net margin, % |
? |
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3.40% |
14.7% |
14.7% |
9.07% |
0.81% |
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-0.18% |
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FCF yield, % |
? |
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1.66% |
3.98% |
3.98% |
10.4% |
9.10% |
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0.00% |
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ROE, % |
? |
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6.73% |
25.4% |
25.4% |
20.3% |
1.79% |
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-0.30% |
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ROA, % |
? |
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2.71% |
12.0% |
12.0% |
7.62% |
0.70% |
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-0.11% |
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P/E |
? |
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42.5 |
8.46 |
8.46 |
8.68 |
101.8 |
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0.00 |
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P/FCF |
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60.2 |
25.1 |
25.1 |
9.60 |
11.0 |
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0.00 |
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P/S |
? |
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1.44 |
1.24 |
1.24 |
0.79 |
0.82 |
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0.00 |
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P/BV |
? |
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22.6 |
6.21 |
6.21 |
9.50 |
6.44 |
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0.00 |
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EV/EBITDA |
? |
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15.6 |
11.8 |
11.8 |
6.61 |
10.3 |
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4.50 |
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Debt/EBITDA |
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2.75 |
2.03 |
2.03 |
2.12 |
2.80 |
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4.50 |
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R&D/CAPEX, % |
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132.7% |
142.3% |
0.00% |
132.2% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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4.83% |
4.52% |
4.52% |
4.21% |
3.22% |
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4.84% |
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| Aptiv shareholders |
