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APTV Aptiv PLC

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

Price (delayed)

$68.1

Market cap

$14.83B

P/E Ratio

11.15

Dividend/share

N/A

EPS

$6.11

Enterprise value

$22.04B

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 26% YoY and by 3.2% from the previous quarter
Aptiv's gross margin has increased by 8% YoY
APTV's P/E is 74% lower than its 5-year quarterly average of 43.7 but 41% higher than its last 4 quarters average of 7.9
The debt has grown by 25% YoY but it has contracted by 5% from the previous quarter
The net income has declined by 48% year-on-year and by 13% since the previous quarter
The company's EPS fell by 42% YoY and by 12% QoQ
Sector: Consumer Cyclical
Industry: Auto Parts

Key stats

What are the main financial stats of APTV
Market
Shares outstanding
217.73M
Market cap
$14.83B
Enterprise value
$22.04B
Valuations
Price to earnings (P/E)
11.15
Price to book (P/B)
1.74
Price to sales (P/S)
0.8
EV/EBIT
9.08
EV/EBITDA
6.48
EV/Sales
1.12
Earnings
Revenue
$19.64B
Gross profit
$3.75B
Operating income
$1.87B
Net income
$1.56B
EBIT
$2.43B
EBITDA
$3.4B
Free cash flow
$1.72B
Per share
EPS
$6.11
EPS diluted
$6.1
Free cash flow per share
$7.47
Book value per share
$39.05
Revenue per share
$85.32
TBVPS
$69.12
Balance sheet
Total assets
$23.1B
Total liabilities
$13.85B
Debt
$8.31B
Equity
$8.96B
Working capital
$2.94B
Liquidity
Debt to equity
0.93
Current ratio
1.61
Quick ratio
0.97
Net debt/EBITDA
2.12
Margins
EBITDA margin
17.3%
Gross margin
19.1%
Net margin
7.9%
Operating margin
9.5%
Efficiency
Return on assets
6.5%
Return on equity
16.4%
Return on invested capital
13%
Return on capital employed
13.3%
Return on sales
12.4%
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
-1.9%
1 week
11.44%
1 month
34.21%
1 year
-16.68%
YTD
12.6%
QTD
14.45%

Financial performance

How have Aptiv's revenue and profit performed over time
Revenue
$19.64B
Gross profit
$3.75B
Operating income
$1.87B
Net income
$1.56B
Gross margin
19.1%
Net margin
7.9%
The net income has declined by 48% year-on-year and by 13% since the previous quarter
The net margin has contracted by 47% YoY and by 13% from the previous quarter
Aptiv's operating margin has increased by 17% YoY and by 2.2% from the previous quarter
The company's operating income rose by 15% YoY

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
11.15
P/B
1.74
P/S
0.8
EV/EBIT
9.08
EV/EBITDA
6.48
EV/Sales
1.12
APTV's P/E is 74% lower than its 5-year quarterly average of 43.7 but 41% higher than its last 4 quarters average of 7.9
The company's EPS fell by 42% YoY and by 12% QoQ
The P/B is 46% below the 5-year quarterly average of 3.2 but 2.4% above the last 4 quarters average of 1.7
The company's equity fell by 19% YoY
The price to sales (P/S) is 53% lower than the 5-year quarterly average of 1.7
The revenue has decreased by 2.5% YoY

Efficiency

How efficient is Aptiv business performance
The company's return on sales has surged by 80% YoY and by 4.2% QoQ
The ROIC has soared by 53% YoY
The ROA has contracted by 49% YoY and by 12% from the previous quarter
The ROE has contracted by 41% YoY and by 8% from the previous quarter

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 67% greater than its total liabilities
Aptiv's quick ratio has increased by 26% YoY and by 3.2% from the previous quarter
APTV's current ratio is up by 25% YoY and by 5% QoQ
The debt is 7% less than the equity
APTV's debt to equity has surged by 55% year-on-year but it is down by 7% since the previous quarter
The debt has grown by 25% YoY but it has contracted by 5% from the previous quarter

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