APTV Aptiv PLC

Price (delayed)

$155.83

Market cap

$42.15B

P/E Ratio

92.76

Dividend/share

N/A

EPS

$1.68

Enterprise value

$43.56B

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
The company's equity has surged by 62% YoY and by 2.2% QoQ
The debt has contracted by 34% YoY and by 2.3% from the previous quarter
APTV's gross profit is down by 15% YoY but it is up by 12% QoQ
Aptiv's gross margin has decreased by 14% YoY but it has increased by 5% from the previous quarter
APTV's P/E is 194% higher than its last 4 quarters average of 31.8
The company's EPS has shrunk by 81% YoY and by 75% QoQ

Key stats

What are the main financial stats of APTV
Market
Shares outstanding
270.46M
Market cap
$42.15B
Enterprise value
$43.56B
Valuations
Price to earnings (P/E)
92.76
Price to book (P/B)
5.21
Price to sales (P/S)
3.04
EV/EBIT
56.21
EV/EBITDA
28.07
EV/Sales
3.14
Earnings
Revenue
$13.86B
EBIT
$775M
EBITDA
$1.55B
Free cash flow
$991M
Per share
EPS
$1.68
Free cash flow per share
$3.67
Book value per share
$29.91
Revenue per share
$51.29
TBVPS
$51.57
Balance sheet
Total assets
$17.48B
Total liabilities
$9.2B
Debt
$4.3B
Equity
$8.08B
Working capital
$3.84B
Liquidity
Debt to equity
0.53
Current ratio
1.97
Quick ratio
1.43
Net debt/EBITDA
0.91
Margins
EBITDA margin
11.2%
Gross margin
15.6%
Net margin
3.8%
Operating margin
6.7%
Efficiency
Return on assets
2.9%
Return on equity
6.3%
Return on invested capital
6.8%
Return on capital employed
5.7%
Return on sales
5.6%
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
-0.75%
1 week
-1.58%
1 month
11.96%
1 year
104.64%
YTD
19.6%
QTD
13%

Financial performance

How have Aptiv's revenue and profit performed over time
Revenue
$13.86B
Gross profit
$2.17B
Operating income
$928M
Net income
$527M
Gross margin
15.6%
Net margin
3.8%
The net income has dropped by 77% year-on-year and by 71% since the previous quarter
The net margin has plunged by 77% YoY and by 72% from the previous quarter
The company's operating income has shrunk by 64% YoY and by 56% QoQ
Aptiv's operating margin has plunged by 64% YoY and by 59% from the previous quarter

Growth

What is Aptiv's growth rate over time

Valuation

What is Aptiv stock price valuation
P/E
92.76
P/B
5.21
P/S
3.04
EV/EBIT
56.21
EV/EBITDA
28.07
EV/Sales
3.14
APTV's P/E is 194% higher than its last 4 quarters average of 31.8
The company's EPS has shrunk by 81% YoY and by 75% QoQ
The company's equity has surged by 62% YoY and by 2.2% QoQ
The P/B is 38% above the last 4 quarters average of 3.8 but 13% below the 5-year quarterly average of 6.0
The price to sales (P/S) is 70% higher than the 5-year quarterly average of 1.8 and 39% higher than the last 4 quarters average of 2.2
The revenue has increased by 6% from the previous quarter

Efficiency

How efficient is Aptiv business performance
The ROE has plunged by 89% YoY and by 76% from the previous quarter
The ROA has plunged by 83% YoY and by 73% from the previous quarter
The ROIC has shrunk by 72% YoY and by 60% QoQ
The company's return on sales has shrunk by 70% YoY and by 64% QoQ

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 90% greater than its total liabilities
Aptiv's quick ratio has increased by 19% YoY and by 2.1% from the previous quarter
APTV's current ratio is up by 17% YoY and by 6% QoQ
The debt is 47% less than the equity
The company's equity has surged by 62% YoY and by 2.2% QoQ
APTV's debt to equity has dropped by 60% year-on-year and by 5% since the previous quarter

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