APTV Aptiv PLC

Price (delayed)

$139.49

Market cap

$37.67B

P/E Ratio

20.91

Dividend/share

$0.88

EPS

$6.67

Enterprise value

$39.84B

Sector: Consumer Cyclical
Industry: Auto Parts

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 107% YoY and by 6% QoQ
The net income has surged by 72% year-on-year and by 3.2% since the previous quarter
APTV's P/E is 50% higher than its last 4 quarters average of 13.9 and 23% higher than its 5-year quarterly average of 17.0
APTV's gross profit is down by 30% YoY

Key stats

What are the main financial stats of APTV
Market
Shares outstanding
270.03M
Market cap
$37.67B
Enterprise value
$39.84B
Valuations
Price to earnings (P/E)
20.91
Price to book (P/B)
5.12
Price to sales (P/S)
3.03
EV/EBIT
20.7
EV/EBITDA
14.98
EV/Sales
3.2
Earnings
Revenue
$12.45B
EBIT
$1.93B
EBITDA
$2.66B
Free cash flow
$666M
Per share
EPS
$6.67
Free cash flow per share
$2.47
Book value per share
$27.27
Revenue per share
$46.11
TBVPS
$47.66
Balance sheet
Total assets
$16.44B
Total liabilities
$8.89B
Debt
$4.33B
Equity
$7.36B
Working capital
$3.01B
Liquidity
Debt to equity
0.59
Current ratio
1.84
Quick ratio
1.33
Net debt/EBITDA
0.82
Margins
EBITDA margin
21.4%
Gross margin
14.8%
Net margin
13.9%
Operating margin
16%
Efficiency
Return on assets
11.2%
Return on equity
29.7%
Return on invested capital
16.6%
Return on capital employed
15%
Return on sales
15.5%
Dividend
Dividend yield
0.63%
DPS
$0.88
Payout ratio
13.2%

APTV stock price

How has the Aptiv stock price performed over time
Intraday
-3.03%
1 week
-2.28%
1 month
11.56%
1 year
53.03%
YTD
7.06%
QTD
7.06%

Financial performance

How have Aptiv's revenue and profit performed over time
Revenue
$12.45B
Gross profit
$1.85B
Operating income
$2B
Net income
$1.74B
Gross margin
14.8%
Net margin
13.9%
The net margin has soared by 99% YoY and by 2.2% from the previous quarter
Aptiv's operating margin has soared by 76% YoY
The net income has surged by 72% year-on-year and by 3.2% since the previous quarter
The company's operating income has surged by 53% YoY and by 2.3% QoQ

Growth

What is Aptiv's growth rate over time

Valuation

What is Aptiv stock price valuation
P/E
20.91
P/B
5.12
P/S
3.03
EV/EBIT
20.7
EV/EBITDA
14.98
EV/Sales
3.2
The company's EPS has surged by 71% YoY
APTV's P/E is 50% higher than its last 4 quarters average of 13.9 and 23% higher than its 5-year quarterly average of 17.0
The company's equity has surged by 107% YoY and by 6% QoQ
The P/B is 35% above the last 4 quarters average of 3.8 but 20% below the 5-year quarterly average of 6.4
The price to sales (P/S) is 89% higher than the last 4 quarters average of 1.6 and 78% higher than the 5-year quarterly average of 1.7
The revenue has decreased by 14% YoY

Efficiency

How efficient is Aptiv business performance
The company's return on sales has surged by 70% YoY
The ROA has grown by 44% YoY but it has contracted by 3.4% from the previous quarter
The ROIC has increased by 21% YoY but it has decreased by 2.4% QoQ
The ROE has contracted by 15% from the previous quarter but it has grown by 2.8% YoY

Dividends

What is APTV's dividend history
DPS
$0.88
Dividend yield
0.63%
Payout ratio
13.2%
Recent dividends

Financial health

How did Aptiv financials performed over time
APTV's total assets is 85% greater than its total liabilities
APTV's current ratio is up by 32% YoY but it is down by 2.6% QoQ
APTV's total assets is up by 27% year-on-year and by 8% since the previous quarter
The debt is 41% less than the equity
The company's equity has surged by 107% YoY and by 6% QoQ
APTV's debt to equity has dropped by 55% year-on-year and by 8% since the previous quarter

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