APTV Aptiv PLC

Price (delayed)

$88.84

Market cap

$23.99B

P/E Ratio

13.5

Dividend/share

$0.88

EPS

$6.58

Enterprise value

$26.51B

Sector: Consumer Cyclical
Industry: Auto Parts
Aptiv Plc engages in the design, development, and manufacture of vehicle components. The firm also provides electrical, electronic, and safety technology solutions to the global automotive and commercial vehicle markets. It operates through the following business segments: Signal and Power Solutions, Advanced Safety and User Experience, and Eliminations and Other. The Signal and Power Solutions segment includes complete electrical architecture and component products. The Advanced Safety and User Experience segment covers component and systems integration in connectivity and security solutions, as well as advanced software development and autonomous driving technologies. The Eliminations and Other segment comprises of elimination of inter-segment transactions, other expenses, and income of a non-operating or strategic nature. The company was founded in 1994 and is headquartered in Dublin, Ireland.

Highlights

The company's equity has surged by 97% YoY and by 40% QoQ
Aptiv's quick ratio has soared by 70% YoY and by 9% from the previous quarter
The company's EPS has surged by 74% YoY but it fell by 28% QoQ
The net income has surged by 71% year-on-year but it has declined by 28% since the previous quarter
APTV's gross profit is down by 28% YoY and by 26% QoQ
Aptiv's gross margin has decreased by 17% YoY and by 16% from the previous quarter

Key stats

What are the main financial stats of APTV
Market
Shares outstanding
270.03M
Market cap
$23.99B
Enterprise value
$26.51B
Valuations
Price to earnings (P/E)
13.5
Price to book (P/B)
3.26
Price to sales (P/S)
1.86
EV/EBIT
13.84
EV/EBITDA
10.06
EV/Sales
2.15
Earnings
Revenue
$12.34B
EBIT
$1.92B
EBITDA
$2.64B
Free cash flow
$381M
Per share
EPS
$6.58
Free cash flow per share
$1.48
Book value per share
$27.24
Revenue per share
$47.83
TBVPS
$45.63
Balance sheet
Total assets
$15.28B
Total liabilities
$8.15B
Debt
$4.44B
Equity
$6.94B
Working capital
$2.55B
Liquidity
Debt to equity
0.64
Current ratio
1.89
Quick ratio
1.31
Net debt/EBITDA
0.96
Margins
EBITDA margin
21.4%
Gross margin
15.2%
Net margin
13.6%
Operating margin
15.8%
Efficiency
Return on assets
11.6%
Return on equity
34.9%
Return on invested capital
17%
Return on capital employed
15.4%
Return on sales
15.5%
Dividend
Dividend yield
0.99%
DPS
$0.88
Payout ratio
13.4%

APTV stock price

How has the Aptiv stock price performed over time

Financial performance

How have Aptiv's revenue and profit performed over time
Revenue
$12.34B
Gross profit
$1.88B
Operating income
$1.95B
Net income
$1.68B
Gross margin
15.2%
Net margin
13.6%
The net margin has soared by 97% YoY but it has contracted by 18% from the previous quarter
Aptiv's operating margin has soared by 74% YoY but it has decreased by 15% from the previous quarter
The net income has surged by 71% year-on-year but it has declined by 28% since the previous quarter
The company's operating income rose by 49% YoY but it fell by 25% QoQ

Valuation

What is Aptiv stock price valuation
P/E
13.5
P/B
3.26
P/S
1.86
EV/EBIT
13.84
EV/EBITDA
10.06
EV/Sales
2.15
The company's EPS has surged by 74% YoY but it fell by 28% QoQ
APTV's P/E is 21% lower than its 5-year quarterly average of 17.0 and 16% lower than its last 4 quarters average of 16.1
The company's equity has surged by 97% YoY and by 40% QoQ
The P/B is 53% below the 5-year quarterly average of 6.9 and 28% below the last 4 quarters average of 4.5
The price to sales (P/S) is 33% higher than the last 4 quarters average of 1.4 and 9% higher than the 5-year quarterly average of 1.7
The revenue has decreased by 14% YoY and by 12% from the previous quarter

Efficiency

How efficient is Aptiv business performance
The company's return on sales has surged by 70% YoY but it fell by 17% QoQ
The ROA has soared by 51% YoY but it has contracted by 31% from the previous quarter
The ROE has contracted by 40% from the previous quarter but it has grown by 24% YoY
The ROIC has decreased by 29% QoQ but it has increased by 21% YoY

Dividends

What is APTV's dividend history
DPS
$0.88
Dividend yield
0.99%
Payout ratio
13.4%
Recent dividends

Financial health

How did Aptiv financials performed over time
APTV's total assets is 87% greater than its total liabilities
Aptiv's quick ratio has soared by 70% YoY and by 9% from the previous quarter
APTV's current ratio has soared by 55% YoY and by 12% QoQ
The debt is 36% less than the equity
The company's equity has surged by 97% YoY and by 40% QoQ
APTV's debt to equity has dropped by 54% year-on-year and by 51% since the previous quarter

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