Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

Aptiv PLC (APTV) had Inventory Turnover of 7.02 for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$20.05B
Net Income	$2.91B
Cost of Goods Sold	$16.61B
Gross Profit	$3.44B
Operating Expenses	$18.49B
Operating Income	$1.56B
Non-Operating Income/Expense	$-222.00M
Pre-Tax Income	$1.34B
Normalized Pre-Tax Income	$1.34B
Income after Taxes	$3.27B
Income from Continuous Operations	$2.97B
Consolidated Net Income/Loss	$2.97B
Normalized Income after Taxes	$3.27B
EBIT	$1.56B
EBITDA	$2.48B
Weighted-Average Shares Outstanding (Basic)	276.92M
Weighted-Average Shares Outstanding (Diluted)	282.88M
Earnings per Share (EPS) (Basic)	$10.50
Earnings per Share (EPS) (Diluted)	$10.39
Balance Sheet Financials
Current Assets	$8.25B
Property, Plant, and Equipment	$3.79B
Long-Term Assets	$16.18B
Total Assets	$24.43B
Current Liabilities	$4.81B
Long-Term Debt	$6.20B
Long-Term Liabilities	$7.87B
Total Liabilities	$12.68B
Common Equity	$11.74B
Tangible Shareholders Equity	$4.20B
Shareholders Equity	$11.74B
Common Shares Outstanding	279.03M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.90B
Cash Flow from Investing Activities	$-1.00B
Cash Flow from Financial Activities	$-807.00M
Beginning Cash	$1.55B
End Cash	$1.64B
Increase/Decrease in Cash	$85.00M
Stock-Based Compensation	$115.00M
Common Stock Dividends Paid	$-2.00M
Preferred Stock Dividends Paid	$-32.00M
Fundamental Metrics & Ratios
Current Ratio	1.72
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.53
Gross Margin	17.15%
Operating Margin	7.78%
EBIT Margin	7.78%
EBITDA Margin	12.37%
Pre-Tax Profit Margin	6.67%
Profit Margin	14.51%
Free Cash Flow	$994.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.82
Inventory Turnover	7.02
Receiveable Turnover	5.65
Days Sales in Receivables	64.55
Return on Equity	25.25%
Return on Tangible Equity	70.70%
Return on Assets	12.14%
Return on Investments	16.52%
Book Value Per Share	$42.09
Free Cash Flow per Share	$3.51
Operating Cash Flow per Share	$6.70

Data from Zacks Investment Research, Inc.