Loading...
XNYSAPTV
Market cap13bUSD
Dec 20, Last price  
58.86USD
1D
3.25%
1Q
-15.72%
Jan 2017
4.34%
IPO
180.29%
Name

Aptiv PLC

Chart & Performance

D1W1MN
XNYS:APTV chart
P/E
4.71
P/S
0.69
EPS
12.50
Div Yield, %
0.23%
Shrs. gr., 5y
1.30%
Rev. gr., 5y
6.79%
Revenues
20.05b
+14.65%
13,817,000,00016,041,000,00015,519,000,00016,463,000,00017,023,000,00015,165,000,00016,661,000,00012,884,000,00014,435,000,00014,357,000,00013,066,000,00015,618,000,00017,489,000,00020,051,000,000
Net income
2.94b
+238.09%
631,000,0001,145,000,0001,077,000,0001,212,000,0001,351,000,0001,450,000,0001,257,000,0001,355,000,0001,067,000,000990,000,0001,804,000,000809,000,000869,000,0002,938,000,000
CFO
1.90b
+50.12%
-98,000,0001,142,000,0001,377,000,0001,478,000,0001,750,000,0002,135,000,0001,703,000,0001,941,000,0001,468,000,0001,628,000,0001,624,000,0001,413,000,0001,222,000,0001,263,000,0001,896,000,000
Dividend
Feb 04, 20200.22 USD/sh
Earnings
Jan 30, 2025

Profile

Aptiv PLC designs, manufacturers, and sells vehicle components worldwide. The company provides electrical, electronic, and safety technology solutions to the automotive and commercial vehicle markets. It operates in two segment, Signal and Power Solutions, and Advanced Safety and User Experience. The Signal and Power Solutions segment designs, manufactures, and assembles vehicle's electrical architecture, including engineered component products, connectors, wiring assemblies and harnesses, cable management products, electrical centers, and hybrid high voltage and safety distribution systems. The Advanced Safety and User Experience segment provides critical components, systems integration, and software development for vehicle safety, security, comfort, and convenience, such as sensing and perception systems, electronic control units, multi-domain controllers, vehicle connectivity systems, application software, and autonomous driving technologies. The company was formerly known as Delphi Automotive PLC and changed its name to Aptiv PLC in December 2017. Aptiv PLC was founded in 2011 and is based in Dublin, Ireland.
URL
https://www.aptiv.com
IPO date
Nov 17, 2011
Employees
160,000
Domiciled in
IE
Incorporated in
JE

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
20,051,000
14.65%
17,489,000
11.98%
15,618,000
19.53%
Cost of revenue
16,612,000
15,974,000
14,212,000
Unusual Expense (Income)
NOPBT
3,439,000
1,515,000
1,406,000
NOPBT Margin
17.15%
8.66%
9.00%
Operating Taxes
(1,928,000)
121,000
101,000
Tax Rate
7.99%
7.18%
NOPAT
5,367,000
1,394,000
1,305,000
Net income
2,938,000
238.09%
869,000
7.42%
809,000
-55.16%
Dividends
(32,000)
(63,000)
(63,000)
Dividend yield
0.13%
0.25%
0.14%
Proceeds from repurchase of equity
(398,000)
BB yield
1.57%
Debt
Debt current
130,000
31,000
8,000
Long-term debt
7,245,000
7,182,000
4,667,000
Deferred revenue
16,000
9,000
287,000
Other long-term liabilities
708,000
614,000
436,000
Net debt
4,227,000
3,959,000
(261,000)
Cash flow
Cash from operating activities
1,896,000
1,263,000
1,222,000
CAPEX
(906,000)
(844,000)
(611,000)
Cash from investing activities
(1,002,000)
(5,170,000)
(729,000)
Cash from financing activities
(807,000)
2,347,000
(191,000)
FCF
4,578,000
804,000
867,000
Balance
Cash
1,640,000
1,531,000
3,139,000
Long term investments
1,508,000
1,723,000
1,797,000
Excess cash
2,145,450
2,379,550
4,155,100
Stockholders' equity
7,816,000
5,105,000
4,622,000
Invested Capital
17,209,550
14,018,450
9,342,900
ROIC
34.37%
11.93%
14.23%
ROCE
17.41%
8.98%
10.30%
EV
Common stock shares outstanding
282,880
271,180
271,220
Price
89.72
-3.66%
93.13
-43.54%
164.95
26.60%
Market cap
25,379,994
0.49%
25,254,993
-43.55%
44,737,739
26.85%
EV
29,902,994
29,498,993
44,690,739
EBITDA
4,351,000
2,277,000
2,179,000
EV/EBITDA
6.87
12.96
20.51
Interest
285,000
219,000
150,000
Interest/NOPBT
8.29%
14.46%
10.67%