APTV Aptiv PLC

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

Price (delayed)

$97.93

Market cap

$27.7B

P/E Ratio

29.68

Dividend/share

N/A

EPS

$3.3

Enterprise value

$33.29B

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
APTV's gross profit has soared by 51% YoY and by 15% QoQ
The company's EPS rose by 48% QoQ
Aptiv's quick ratio has decreased by 43% YoY but it has increased by 7% from the previous quarter
Sector: Consumer Cyclical
Industry: Auto Parts

Key stats

What are the main financial stats of APTV
Market
Shares outstanding
282.82M
Market cap
$27.7B
Enterprise value
$33.29B
Valuations
Price to earnings (P/E)
29.68
Price to book (P/B)
2.87
Price to sales (P/S)
1.39
EV/EBIT
24.46
EV/EBITDA
15.28
EV/Sales
1.73
Earnings
Revenue
$19.27B
EBIT
$1.36B
EBITDA
$2.18B
Free cash flow
$1.02B
Per share
EPS
$3.3
Free cash flow per share
$3.74
Book value per share
$34.13
Revenue per share
$70.67
TBVPS
$53.07
Balance sheet
Total assets
$22.1B
Total liabilities
$12.58B
Debt
$6.89B
Equity
$9.23B
Working capital
$3.48B
Liquidity
Debt to equity
0.75
Current ratio
1.76
Quick ratio
1.1
Net debt/EBITDA
2.57
Margins
EBITDA margin
11.3%
Gross margin
16.8%
Net margin
5%
Operating margin
8.4%
Efficiency
Return on assets
4.2%
Return on equity
10.2%
Return on invested capital
9.1%
Return on capital employed
7.8%
Return on sales
7.1%
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
0.03%
1 week
-4.42%
1 month
1.87%
1 year
12.73%
YTD
5.15%
QTD
-4.07%

Financial performance

How have Aptiv's revenue and profit performed over time
Revenue
$19.27B
Gross profit
$3.23B
Operating income
$1.61B
Net income
$954M
Gross margin
16.8%
Net margin
5%
The company's operating income has surged by 144% YoY and by 24% QoQ
Aptiv's operating margin has soared by 105% YoY and by 17% from the previous quarter
APTV's gross profit has soared by 51% YoY and by 15% QoQ
The net income has increased by 43% since the previous quarter

Growth

What is Aptiv's growth rate over time

Valuation

What is Aptiv stock price valuation
APTV P/E details
P/E
29.68
P/B
2.87
P/S
1.39
EV/EBIT
24.46
EV/EBITDA
15.28
EV/Sales
1.73
The company's EPS rose by 48% QoQ
APTV's P/E is 39% lower than its last 4 quarters average of 49.0 and 37% lower than its 5-year quarterly average of 47.3
The P/B is 35% below the 5-year quarterly average of 4.4 and 4.3% below the last 4 quarters average of 3.0
The company's equity rose by 14% YoY and by 2.8% QoQ
The price to sales (P/S) is 23% lower than the 5-year quarterly average of 1.8 and 7% lower than the last 4 quarters average of 1.5
The revenue has increased by 20% YoY and by 6% from the previous quarter

Efficiency

How efficient is Aptiv business performance
The ROIC has soared by 194% YoY and by 30% QoQ
The company's return on sales has surged by 173% YoY and by 22% QoQ
The ROA has grown by 45% from the previous quarter
The ROE has grown by 44% from the previous quarter

Dividends

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

Financial health

How did Aptiv financials performed over time
APTV's total assets is 76% greater than its total liabilities
Aptiv's quick ratio has decreased by 43% YoY but it has increased by 7% from the previous quarter
APTV's current ratio is down by 33% YoY but it is up by 2.9% QoQ
The debt is 25% less than the equity
The company's equity rose by 14% YoY and by 2.8% QoQ
APTV's debt to equity is down by 11% year-on-year and by 2.6% since the previous quarter

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