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XNYS
APTV
Market cap14bUSD
Mar 27, Last price  
62.25USD
1D
-5.40%
1Q
3.17%
Jan 2017
10.35%
IPO
196.43%
Name

Aptiv PLC

Chart & Performance

D1W1MN
P/E
7.99
P/S
0.72
EPS
7.79
Div Yield, %
—
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
6.55%
Revenues
19.71b
-1.69%
13,817,000,00016,041,000,00015,519,000,00016,463,000,00017,023,000,00015,165,000,00016,661,000,00012,884,000,00014,435,000,00014,357,000,00013,066,000,00015,618,000,00017,489,000,00020,051,000,00019,713,000,000
Net income
1.79b
-39.18%
631,000,0001,145,000,0001,077,000,0001,212,000,0001,351,000,0001,450,000,0001,257,000,0001,355,000,0001,067,000,000990,000,0001,804,000,000809,000,000869,000,0002,938,000,0001,787,000,000
CFO
2.45b
+29.01%
-98,000,0001,142,000,0001,377,000,0001,478,000,0001,750,000,0002,135,000,0001,703,000,0001,941,000,0001,468,000,0001,628,000,0001,624,000,0001,413,000,0001,222,000,0001,263,000,0001,896,000,0002,446,000,000
Dividend
Feb 04, 20200.22 USD/sh
Earnings
Apr 24, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
19,713,000
-1.69%
20,051,000
14.65%
17,489,000
11.98%
Cost of revenue
16,002,000
16,612,000
15,974,000
Unusual Expense (Income)
NOPBT
3,711,000
3,439,000
1,515,000
NOPBT Margin
18.83%
17.15%
8.66%
Operating Taxes
223,000
(1,928,000)
121,000
Tax Rate
6.01%
7.99%
NOPAT
3,488,000
5,367,000
1,394,000
Net income
1,787,000
-39.18%
2,938,000
238.09%
869,000
7.42%
Dividends
(32,000)
(63,000)
Dividend yield
0.13%
0.25%
Proceeds from repurchase of equity
(4,104,000)
(398,000)
BB yield
26.44%
1.57%
Debt
Debt current
509,000
130,000
31,000
Long-term debt
948,000
7,245,000
7,182,000
Deferred revenue
16,000
9,000
Other long-term liabilities
3,699,000
708,000
614,000
Net debt
(1,727,000)
4,227,000
3,959,000
Cash flow
Cash from operating activities
2,446,000
1,896,000
1,263,000
CAPEX
(830,000)
(906,000)
(844,000)
Cash from investing activities
(507,000)
(1,002,000)
(5,170,000)
Cash from financing activities
(1,965,000)
(807,000)
2,347,000
FCF
3,631,000
4,578,000
804,000
Balance
Cash
1,573,000
1,640,000
1,531,000
Long term investments
1,611,000
1,508,000
1,723,000
Excess cash
2,198,350
2,145,450
2,379,550
Stockholders' equity
5,922,000
7,816,000
5,105,000
Invested Capital
16,637,650
17,209,550
14,018,450
ROIC
20.61%
34.37%
11.93%
ROCE
19.70%
17.41%
8.98%
EV
Common stock shares outstanding
256,660
282,880
271,180
Price
60.48
-32.59%
89.72
-3.66%
93.13
-43.54%
Market cap
15,522,797
-38.84%
25,379,994
0.49%
25,254,993
-43.55%
EV
13,887,797
29,902,994
29,498,993
EBITDA
4,675,000
4,351,000
2,277,000
EV/EBITDA
2.97
6.87
12.96
Interest
337,000
285,000
219,000
Interest/NOPBT
9.08%
8.29%
14.46%