Aptiv PLC (APTV)
Stock Price Chart
Key Info
| Market Cap | 24.36B |
| Revenue (ttm) | 12.34B |
| Net Income (ttm) | 1.68B |
| Shares Out | 270.02M |
| EPS (ttm) | 6.53 |
| PE Ratio | 13.81 |
| Forward PE | 73.53 |
| Dividend | $0.88 |
| Dividend Yield | 0.98% |
Stock Quote
| Trading Day | Aug 11, 2020 |
| Last Price | $90.20 |
| Previous Close | $86.44 |
| Change ($) | 3.76 |
| Change (%) | 4.35% |
| Day's Open | 88.00 |
| Day's Range | 87.99 - 90.82 |
| Day's Volume | 1,289,769 |
| 52-Week Range | 29.22 - 99.04 |
More Stats
| Market Cap | 24.36B |
| Enterprise Value | 26.88B |
| Earnings Date (est) | Oct 28, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 270.02M |
| Float | 268.17M |
| EPS (basic) | 6.58 |
| EPS (diluted) | 6.53 |
| FCF / Share | 1.48 |
| Dividend | $0.88 |
| Dividend Yield | 0.98% |
| Earnings Yield | 7.24% |
| FCF Yield | 1.56% |
| Payout Ratio | n/a |
| Shares Short | 6.38M |
| Short Ratio | 2.89 |
| Short % of Float | 2.75% |
| Beta | 2.22 |
| PE Ratio | 13.81 |
| Forward PE | 73.53 |
| P/FCF Ratio | 63.93 |
| PS Ratio | 1.97 |
| PB Ratio | 3.36 |
| Revenue | 12.34B |
| Operating Income | 1.95B |
| Net Income | 1.68B |
| Free Cash Flow | 381.00M |
| Net Cash | -2.52B |
| Net Cash / Share | -9.34 |
| Gross Margin | 21.47% |
| Operating Margin | 15.82% |
| Profit Margin | 13.60% |
| FCF Margin | 3.09% |
| ROA | 3.03% |
| ROE | 31.22% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,357 | 14,435 | 12,884 | 12,274 | 10,864 | 15,499 | 15,051 | 15,519 | 16,041 | 13,817 |
| Revenue Growth | -0.54% | 12.04% | 4.97% | 12.98% | -29.91% | 2.98% | -3.02% | -3.25% | 16.1% | - |
| Gross Profit | 2,646 | 2,729 | 2,614 | 2,747 | 2,173 | 3,028 | 2,777 | 2,658 | 2,655 | 2,049 |
| Operating Income | 1,276 | 1,473 | 1,416 | 1,539 | 1,121 | 1,750 | 1,627 | 1,476 | 1,644 | 940 |
| Net Income | 990 | 1,067 | 1,355 | 1,257 | 1,450 | 1,351 | 1,212 | 1,077 | 1,145 | 631 |
| Shares Outstanding | 257 | 264 | 267 | 273 | 285 | 300 | 311 | 323 | 421 | 686 |
| Earnings Per Share | 3.85 | 4.02 | 5.06 | 4.59 | 5.06 | 4.48 | 3.89 | 3.33 | 2.72 | 0.92 |
| EPS Growth | -4.23% | -20.55% | 10.24% | -9.29% | 12.95% | 15.17% | 16.82% | 22.43% | 195.65% | - |
| Dividend Per Share | 0.88 | 0.88 | 18.32 | 1.16 | 1.00 | 1.00 | 0.68 | - | - | - |
| Dividend Growth | 0% | -95.2% | 1479.05% | 16% | 0% | 47.06% | - | - | - | - |
| Operating Cash Flow | 1,624 | 1,628 | 1,468 | 1,941 | 1,703 | 2,135 | 1,750 | 1,478 | 1,377 | 1,142 |
| Capital Expenditures | -781 | -846 | -698 | -657 | -503 | -779 | -605 | -705 | -630 | -500 |
| Free Cash Flow | 843 | 782 | 770 | 1,284 | 1,200 | 1,356 | 1,145 | 773 | 747 | 642 |
| Cash & Equivalents | 428 | 568 | 1,597 | 738 | 536 | 860 | 1,393 | 1,113 | 1,372 | 3,816 |
| Total Debt | 4,693 | 4,344 | 4,149 | 3,963 | 4,008 | 2,426 | 2,412 | 2,464 | 2,103 | 289 |
| Net Cash / Debt | -4,265 | -3,776 | -2,552 | -3,225 | -3,472 | -1,566 | -1,019 | -1,351 | -731 | 3,527 |
| Assets | 13,459 | 12,480 | 12,169 | 12,292 | 11,973 | 10,721 | 11,047 | 10,176 | 9,128 | 11,082 |
| Liabilities | 9,448 | 8,810 | 8,652 | 9,529 | 9,240 | 7,708 | 7,613 | 7,346 | 6,957 | 4,983 |
| Book Value | 3,819 | 3,459 | 3,299 | 2,401 | 2,250 | 2,510 | 2,911 | 2,345 | 1,688 | 5,641 |
Company Profile
Company Details
| Full Name | Aptiv PLC |
| Country | Ireland |
| Employees | 141,000 |
| CEO | Kevin P. Clark |
Stock Information
| Ticker Symbol | APTV |
| Stock Exchange | New York Stock Exchange |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Unique Identifier | NYSE: APTV |
| IPO Date | February 5, 1999 |
Description
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 through 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 is headquartered in Dublin, Ireland.