APTV Aptiv PLC

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: APTV

Price (delayed)

$70.24

Market cap

$15.3B

P/E Ratio

15.82

Dividend/share

N/A

EPS

$4.44

Enterprise value

$22.06B

Aptiv PLC is an American-British registered auto parts company headquartered in Dublin, Ireland. The business was established as the Automotive Components Group in 1994 and changed its name to Delphi ...

Highlights
Aptiv's quick ratio has increased by 12% from the previous quarter and by 12% YoY
Aptiv's gross margin has increased by 4.4% YoY
APTV's P/E is 66% lower than its 5-year quarterly average of 43.9 but 43% higher than its last 4 quarters average of 10.5
The company's equity fell by 15% YoY but it rose by 8% QoQ
The net income has dropped by 73% year-on-year and by 35% since the previous quarter
The company's EPS has shrunk by 66% YoY and by 27% QoQ
Sector: Consumer Cyclical
Industry: Auto Parts

Key stats

What are the main financial stats of APTV
Market
Shares outstanding
217.76M
Market cap
$15.3B
Enterprise value
$22.06B
Valuations
Price to earnings (P/E)
15.82
Price to book (P/B)
1.58
Price to sales (P/S)
0.77
EV/EBIT
11.6
EV/EBITDA
7.66
EV/Sales
1.11
Earnings
Revenue
$19.79B
Gross profit
$3.78B
Operating income
$1.92B
Net income
$1.01B
EBIT
$1.9B
EBITDA
$2.88B
Free cash flow
$1.66B
Per share
EPS
$4.44
EPS diluted
$4.43
Free cash flow per share
$7.64
Book value per share
$44.5
Revenue per share
$90.91
TBVPS
$76.19
Balance sheet
Total assets
$23.94B
Total liabilities
$13.97B
Debt
$8.21B
Equity
$9.69B
Working capital
$3.62B
Liquidity
Debt to equity
0.85
Current ratio
1.76
Quick ratio
1.09
Net debt/EBITDA
2.35
Margins
EBITDA margin
14.5%
Gross margin
19.1%
Net margin
5.1%
Operating margin
9.7%
Efficiency
Return on assets
4.3%
Return on equity
11.2%
Return on invested capital
10%
Return on capital employed
9.9%
Return on sales
9.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

APTV stock price

How has the Aptiv stock price performed over time
Intraday
5.18%
1 week
8.43%
1 month
1.39%
1 year
4.45%
YTD
16.14%
QTD
2.96%

Financial performance

How have Aptiv's revenue and profit performed over time
Revenue
$19.79B
Gross profit
$3.78B
Operating income
$1.92B
Net income
$1.01B
Gross margin
19.1%
Net margin
5.1%
The net income has dropped by 73% year-on-year and by 35% since the previous quarter
The net margin has plunged by 72% YoY and by 35% from the previous quarter
Aptiv's operating margin has increased by 17% YoY and by 2.1% from the previous quarter
The company's operating income rose by 15% YoY and by 2.4% QoQ

Price vs fundamentals

How does APTV's price correlate with its fundamentals

Growth

What is Aptiv's growth rate over time

Valuation

What is Aptiv stock price valuation
APTV P/E details
P/E
15.82
P/B
1.58
P/S
0.77
EV/EBIT
11.6
EV/EBITDA
7.66
EV/Sales
1.11
The company's EPS has shrunk by 66% YoY and by 27% QoQ
APTV's P/E is 66% lower than its 5-year quarterly average of 43.9 but 43% higher than its last 4 quarters average of 10.5
The P/B is 52% below the 5-year quarterly average of 3.1 and 12% below the last 4 quarters average of 1.7
The company's equity fell by 15% YoY but it rose by 8% QoQ
The price to sales (P/S) is 54% lower than the 5-year quarterly average of 1.6 and 9% lower than the last 4 quarters average of 0.8

Efficiency

How efficient is Aptiv business performance
The ROA has plunged by 72% YoY and by 34% from the previous quarter
The ROE has plunged by 66% YoY and by 32% from the previous quarter
The ROIC has decreased by 23% QoQ and by 20% YoY
The company's return on sales fell by 23% QoQ and by 9% YoY

Dividends

What is APTV's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did Aptiv financials performed over time
APTV's total assets is 71% greater than its total liabilities
APTV's current ratio is up by 18% YoY and by 9% QoQ
Aptiv's quick ratio has increased by 12% from the previous quarter and by 12% YoY
The debt is 15% less than the equity
APTV's debt to equity is up by 31% year-on-year but it is down by 9% since the previous quarter
The company's equity fell by 15% YoY but it rose by 8% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.