APTV Aptiv PLC

Price (delayed)

$92.77

Market cap

$25.13B

P/E Ratio

77.96

Dividend/share

N/A

EPS

$1.19

Enterprise value

$27.1B

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 35% from the previous quarter and by 34% YoY
The revenue has increased by 14% YoY
APTV's gross profit is up by 6% YoY but it is down by 6% QoQ
APTV's P/E is 156% higher than its 5-year quarterly average of 31.4 and 15% higher than its last 4 quarters average of 69.8
The debt has soared by 59% YoY and by 57% from the previous quarter

Key stats

What are the main financial stats of APTV
Market
Shares outstanding
270.93M
Market cap
$25.13B
Enterprise value
$27.1B
Valuations
Price to earnings (P/E)
77.96
Price to book (P/B)
2.99
Price to sales (P/S)
1.59
EV/EBIT
44.35
EV/EBITDA
19.61
EV/Sales
1.72
Earnings
Revenue
$15.77B
EBIT
$611M
EBITDA
$1.38B
Free cash flow
$55M
Per share
EPS
$1.19
Free cash flow per share
$0.2
Book value per share
$31.04
Revenue per share
$58.25
TBVPS
$62.78
Balance sheet
Total assets
$20.4B
Total liabilities
$11.8B
Debt
$6.84B
Equity
$8.4B
Working capital
$6.63B
Liquidity
Debt to equity
0.81
Current ratio
2.6
Quick ratio
1.91
Net debt/EBITDA
1.42
Margins
EBITDA margin
8.8%
Gross margin
14.6%
Net margin
2.4%
Operating margin
6.4%
Efficiency
Return on assets
1.7%
Return on equity
3.8%
Return on invested capital
4.9%
Return on capital employed
3.8%
Return on sales
3.9%
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
-2.97%
1 week
1.99%
1 month
-11.1%
1 year
-41.4%
YTD
-43.76%
QTD
-22.5%

Financial performance

How have Aptiv's revenue and profit performed over time
Revenue
$15.77B
Gross profit
$2.3B
Operating income
$1.02B
Net income
$384M
Gross margin
14.6%
Net margin
2.4%
The net margin has contracted by 37% from the previous quarter and by 37% YoY
The net income has declined by 35% since the previous quarter and by 27% year-on-year
Aptiv's operating margin has decreased by 16% from the previous quarter and by 4.5% YoY
The company's operating income fell by 15% QoQ but it rose by 9% YoY

Growth

What is Aptiv's growth rate over time

Valuation

What is Aptiv stock price valuation
P/E
77.96
P/B
2.99
P/S
1.59
EV/EBIT
44.35
EV/EBITDA
19.61
EV/Sales
1.72
APTV's P/E is 156% higher than its 5-year quarterly average of 31.4 and 15% higher than its last 4 quarters average of 69.8
The company's EPS fell by 39% QoQ and by 29% YoY
The P/B is 44% below the 5-year quarterly average of 5.5 and 36% below the last 4 quarters average of 4.8
The company's equity rose by 3.9% YoY
The price to sales (P/S) is 37% lower than the last 4 quarters average of 2.6 and 18% lower than the 5-year quarterly average of 2.0
The revenue has increased by 14% YoY

Efficiency

How efficient is Aptiv business performance
The ROA has contracted by 43% from the previous quarter and by 41% YoY
The ROE has contracted by 41% from the previous quarter and by 40% YoY
The ROIC has decreased by 32% QoQ and by 28% YoY
The company's return on sales fell by 30% YoY and by 28% 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 73% greater than its total liabilities
Aptiv's quick ratio has increased by 35% from the previous quarter and by 34% YoY
APTV's current ratio is up by 32% YoY and by 29% QoQ
The debt is 19% less than the equity
The debt has soared by 59% YoY and by 57% from the previous quarter
APTV's debt to equity has surged by 56% since the previous quarter and by 53% year-on-year

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