Aptiv Statistics
Total Valuation
Aptiv has a market cap or net worth of $13.83 billion. The enterprise value is $22.08 billion.
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025, before market open.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aptiv has 235.04 million shares outstanding. The number of shares has decreased by -4.39% in one year.
| Current Share Class | 235.04M |
| Shares Outstanding | 235.04M |
| Shares Change (YoY) | -4.39% |
| Shares Change (QoQ) | -9.12% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 113.58% |
| Float | 233.44M |
Valuation Ratios
The trailing PE ratio is 6.51 and the forward PE ratio is 8.68. Aptiv's PEG ratio is 0.69.
| PE Ratio | 6.51 |
| Forward PE | 8.68 |
| PS Ratio | 0.80 |
| Forward PS | 0.68 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 9.37 |
| P/FCF Ratio | 12.10 |
| P/OCF Ratio | 6.88 |
| PEG Ratio | 0.69 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 19.31.
| EV / Earnings | 9.11 |
| EV / Sales | 1.12 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 10.63 |
| EV / FCF | 19.31 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.50 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 8.83 |
| Interest Coverage | 6.90 |
Financial Efficiency
Return on equity (ROE) is 24.21% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 24.21% |
| Return on Assets (ROA) | 5.35% |
| Return on Capital (ROIC) | 6.95% |
| Revenue Per Employee | $128,084 |
| Profits Per Employee | $15,740 |
| Employee Count | 154,000 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 6.43 |
Taxes
| Income Tax | -521.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.75% in the last 52 weeks. The beta is 1.79, so Aptiv's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -33.75% |
| 50-Day Moving Average | 59.91 |
| 200-Day Moving Average | 70.24 |
| Relative Strength Index (RSI) | 55.42 |
| Average Volume (20 Days) | 4,446,646 |
Short Selling Information
The latest short interest is 15.91 million, so 6.77% of the outstanding shares have been sold short.
| Short Interest | 15.91M |
| Short Previous Month | 22.75M |
| Short % of Shares Out | 6.77% |
| Short % of Float | 6.81% |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, Aptiv had revenue of $19.73 billion and earned $2.42 billion in profits. Earnings per share was $9.04.
| Revenue | 19.73B |
| Gross Profit | 3.71B |
| Operating Income | 2.08B |
| Pretax Income | 1.83B |
| Net Income | 2.42B |
| EBITDA | 3.03B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | $9.04 |
Full Income StatementBalance Sheet
The company has $1.85 billion in cash and $10.09 billion in debt, giving a net cash position of -$8.24 billion or -$35.07 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 10.09B |
| Net Cash | -8.24B |
| Net Cash Per Share | -$35.07 |
| Equity (Book Value) | 9.20B |
| Book Value Per Share | 37.80 |
| Working Capital | 2.88B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.01 billion and capital expenditures -$867.00 million, giving a free cash flow of $1.14 billion.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -867.00M |
| Free Cash Flow | 1.14B |
| FCF Per Share | $4.86 |
Full Cash Flow StatementMargins
Gross margin is 18.79%, with operating and profit margins of 10.52% and 12.29%.
| Gross Margin | 18.79% |
| Operating Margin | 10.52% |
| Pretax Margin | 9.80% |
| Profit Margin | 12.29% |
| EBITDA Margin | 15.38% |
| EBIT Margin | 10.52% |
| FCF Margin | 5.79% |
Dividends & Yields
Aptiv does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.39% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 17.52% |
| FCF Yield | 8.26% |
Dividend DetailsAnalyst Forecast
The average price target for Aptiv is $84.00, which is 42.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $84.00 |
| Price Target Difference | 42.71% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 5.24% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Aptiv has an Altman Z-Score of 2.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 4 |