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APTVStock Financials & Fundamentals

Company Info


Company Full Name

Aptiv PLC

Full name of the company.

Industry Name

Auto Parts

Industry name

Major Industry Name

Automobile Components

Major industry name

Sector Name

Consumer Cyclical

Sector name

Market Info


Current Price

$49.56

Current price of the stock

Trading Volume

$2M

Trading volume of the stock

Market Capitalization

$10.3B

Market capitalization of the company

Market Cap Category

Large Cap

Category of market capitalization

Long-Term Growth Estimate

13.76%

Long-term growth mean estimate

Analyst Rating Mean

4.57

Mean analyst rating

Potential Upside

87.27%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

-

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

-

Dividend change over 1 year

Dividend Rate

$0.00

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

0.61

Total debt to total equity ratio

Current Ratio

2.02

Current ratio

Company Profitability


Gross Profit Margin

19.25%

Gross profit margin

Operating Profit Margin

12.68%

Operating profit margin

EBIT Margin

12.68%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

15.76%

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

11.18%

Pretax profit margin

Net Profit Margin

1.07%

Net profit margin

Return on Equity (ROE)

5.16%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

10.10%

ROE excluding intangible assets

Return on Assets (ROA)

6.72%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

2.11%

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

0.18

Asset turnover ratio

Inventory Turnover (quarterly)

1.23

Inventory turnover ratio

Receivables Turnover (quarterly)

1.35

Receivables turnover ratio

Days Sales Outstanding

66.91

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

22.43

Measures valuation relative to earnings

Forward P/E Ratio

8.15

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

0.50

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

1.18

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

3.17

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

6.18

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

-67

Indicates company's M&A activity

APTVStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameAptiv PLCFull name of the company.
Industry NameAuto PartsIndustry name
Major Industry NameAutomobile ComponentsMajor industry name
Sector NameConsumer CyclicalSector name

Market Info


ParameterValueDescription
Current Price$49.56Current price of the stock
Trading Volume$2MTrading volume of the stock
Market Capitalization$10.3BMarket capitalization of the company
Market Cap CategoryLarge CapCategory of market capitalization
Long-Term Growth Estimate13.76%Long-term growth mean estimate
Analyst Rating Mean4.57Mean analyst rating
Potential Upside87.27%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference-Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)-Dividend change over 1 year
Dividend Rate$0.00Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio0.61Total debt to total equity ratio
Current Ratio2.02Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin19.25%Gross profit margin
Operating Profit Margin12.68%Operating profit margin
EBIT Margin12.68%Earnings before interest and taxes (EBIT) margin
EBITDA Margin15.76%Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin11.18%Pretax profit margin
Net Profit Margin1.07%Net profit margin
Return on Equity (ROE)5.16%Measures profitability relative to shareholders' equity
Return on Tangible Equity10.10%ROE excluding intangible assets
Return on Assets (ROA)6.72%Measures profitability relative to total assets
Return on Invested Capital (ROIC)2.11%Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)0.18Asset turnover ratio
Inventory Turnover (quarterly)1.23Inventory turnover ratio
Receivables Turnover (quarterly)1.35Receivables turnover ratio
Days Sales Outstanding66.91Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio22.43Measures valuation relative to earnings
Forward P/E Ratio8.15P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio0.50Measures valuation relative to sales
Price-to-Book (P/B) Ratio1.18Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio3.17Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio6.18Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures-67Indicates company's M&A activity