APTV Aptiv PLC

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

Price (delayed)

$107.2

Market cap

$29.05B

P/E Ratio

54.69

Dividend/share

N/A

EPS

$1.96

Enterprise value

$34.37B

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 EPS has surged by 69% QoQ
The net income has surged by 58% since the previous quarter
APTV's P/E is 49% lower than its last 4 quarters average of 106.9 but 22% higher than its 5-year quarterly average of 45.0
Aptiv's gross margin has increased by 6% from the previous quarter but it has decreased by 3.2% YoY
The debt has soared by 57% YoY and by 2.6% from the previous quarter
Aptiv's quick ratio has decreased by 49% from the previous quarter and by 28% YoY
Sector: Consumer Cyclical
Industry: Auto Parts
Peers: STRT THRM

Key stats

What are the main financial stats of APTV
Market
Shares outstanding
270.95M
Market cap
$29.05B
Enterprise value
$34.37B
Valuations
Price to earnings (P/E)
54.69
Price to book (P/B)
3.3
Price to sales (P/S)
1.66
EV/EBIT
36.8
EV/EBITDA
20.26
EV/Sales
1.97
Earnings
Revenue
$17.49B
EBIT
$934M
EBITDA
$1.7B
Free cash flow
$423M
Per share
EPS
$1.96
Free cash flow per share
$1.56
Book value per share
$32.51
Revenue per share
$64.56
TBVPS
$52.39
Balance sheet
Total assets
$21.88B
Total liabilities
$12.79B
Debt
$6.85B
Equity
$8.81B
Working capital
$2.92B
Liquidity
Debt to equity
0.78
Current ratio
1.6
Quick ratio
1.02
Net debt/EBITDA
3.14
Margins
EBITDA margin
9.7%
Gross margin
15.1%
Net margin
3.4%
Operating margin
6.9%
Efficiency
Return on assets
2.6%
Return on equity
6.3%
Return on invested capital
6.4%
Return on capital employed
5.5%
Return on sales
5.3%
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
-4.43%
1 week
-3.49%
1 month
-10.4%
1 year
-7.35%
YTD
15.11%
QTD
15.11%

Financial performance

How have Aptiv's revenue and profit performed over time
Revenue
$17.49B
Gross profit
$2.64B
Operating income
$1.21B
Net income
$594M
Gross margin
15.1%
Net margin
3.4%
The net income has surged by 58% since the previous quarter
The net margin has soared by 55% from the previous quarter but it has contracted by 11% YoY
The company's operating income rose by 27% QoQ and by 14% YoY
Aptiv's operating margin has increased by 23% from the previous quarter

Growth

What is Aptiv's growth rate over time

Valuation

What is Aptiv stock price valuation
P/E
54.69
P/B
3.3
P/S
1.66
EV/EBIT
36.8
EV/EBITDA
20.26
EV/Sales
1.97
The company's EPS has surged by 69% QoQ
APTV's P/E is 49% lower than its last 4 quarters average of 106.9 but 22% higher than its 5-year quarterly average of 45.0
The P/B is 30% below the 5-year quarterly average of 4.7 but 6% above the last 4 quarters average of 3.1
The company's equity rose by 7% QoQ and by 6% YoY
The revenue has increased by 12% YoY and by 3% from the previous quarter
The price to sales (P/S) is 8% lower than the 5-year quarterly average of 1.8 but 3.8% higher than the last 4 quarters average of 1.6

Efficiency

How efficient is Aptiv business performance
The ROE has soared by 66% from the previous quarter
The ROA has soared by 63% from the previous quarter but it has contracted by 13% YoY
The company's return on sales rose by 36% QoQ
The ROIC has increased by 33% QoQ but it has decreased by 11% YoY

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 71% greater than its total liabilities
Aptiv's quick ratio has decreased by 49% from the previous quarter and by 28% YoY
APTV's current ratio is down by 40% QoQ and by 20% YoY
The debt is 22% less than the equity
The debt has soared by 57% YoY and by 2.6% from the previous quarter
APTV's debt to equity has surged by 50% year-on-year but it is down by 3.7% since the previous quarter

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