IE stock · Consumer Cyclical sector · Auto Parts
A
Aptiv PLC
APTV
NYSE92.27
USD
-1.42
(-1.52%)
After Hours Market
28.23P/E
15Forward P/E
1.16P/E to S&P500
24.960BMarket CAP
- -Div Yield
Upcoming Earnings
4 May
Shares Short
5/15/23
50.25k
Short % of Float
0.02%
Short % of Shares Outs.
0.02%
% Held by Insiders
0.43%
% Held by Institutions
99.00%
Beta
2.02
PEG Ratio
0.66
52w. high/low
124.88/77.96
Avg. Daily Volume
2.01M
Return %
Stock
S&P 500
1 year
(13.89)
3.92
3 years
6.50
34.34
5 years
(7.25)
55.95
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
17.26
14.50
28.87
16.41
46.20
28.09
58.11
44.52
70.72
51.30
66.62
43.67
89.66
53.26
103.23
58.80
99.04
58.91
131.23
29.22
180.81
127.21
175.91
77.96
124.88
86.67
Currency: USD
- -
- -
- -
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
- -
- -
- -
30.53
38.10
49.22
53.73
58.37
54.51
61.76
48.47
54.59
55.91
49.60
57.75
64.56
66.90
Earnings per share
- -
- -
- -
1.39
2.72
3.42
3.96
4.63
5.21
4.66
5.10
4.04
3.85
6.85
2.18
1.96
2.87
FCF per share
- -
- -
- -
1.42
1.77
2.45
3.49
4.39
3.59
4.13
2.90
2.96
3.28
3.15
2.26
1.55
2.18
Dividends per share
- -
- -
- -
- -
0.22
- -
0.69
1.03
1.03
1.17
1.17
0.88
0.88
0.33
0.23
0.03
0.23
CAPEX per share
- -
- -
- -
1.10
1.50
2.24
2.23
2.93
2.53
3.07
2.63
3.20
3.04
2.22
2.26
3.12
3.20
Book Value per sh.
- -
- -
- -
12.46
4.01
7.44
9.50
8.61
8.09
8.90
12.41
13.08
14.87
30.01
30.86
32.58
31.46
Comm.Shares outs.
- -
- -
- -
453
421
315
306
292
278
270
266
264
257
263
270
271
271
Avg. annual P/E ratio
- -
- -
- -
- -
5.8
6.6
9.6
11.2
12.0
11.6
13.7
21.5
21.4
12.4
69.8
54.5
28.2
P/E to S&P500
- -
- -
- -
- -
0.4
0.4
0.6
0.6
0.6
0.5
0.6
0.9
0.9
0.3
2.3
2.6
1.2
Avg. annual div. yield
- -
- -
- -
- -
1.4%
- -
1.8%
2.0%
1.6%
2.2%
1.7%
1.0%
1.1%
0.4%
0.2%
0.0%
0.2%
Revenue (m)
- -
- -
- -
13,817
16,041
15,519
16,463
17,023
15,165
16,661
12,884
14,435
14,357
13,066
15,618
17,489
18,129
Operating margin
- -
- -
- -
6.8%
10.2%
9.5%
10.2%
10.9%
11.4%
11.7%
11.0%
10.2%
8.9%
16.2%
7.6%
7.2%
6.6%
Depreciation (m)
- -
- -
- -
421
475
486
540
587
540
704
546
676
717
764
773
762
620
Net profit (m)
- -
- -
- -
631
1,145
1,077
1,212
1,351
1,450
1,257
1,355
1,067
990
1,804
590
531
790
Income tax rate
- -
- -
- -
27.3%
20.3%
15.8%
16.8%
16.5%
17.4%
17.0%
17.8%
18.7%
11.7%
2.5%
11.1%
12.2%
42.1%
Net profit margin
- -
- -
- -
4.6%
7.1%
6.9%
7.4%
7.9%
9.6%
7.5%
10.5%
7.4%
6.9%
13.8%
3.8%
3.0%
4.2%
Working capital (m)
- -
- -
3,409
3,947
1,789
1,568
1,858
1,335
1,194
1,271
2,101
1,083
1,265
3,419
4,229
2,919
3,217
Long-term debt (m)
- -
- -
- -
- -
1,996
2,324
2,351
2,417
3,956
3,959
4,132
4,038
3,971
4,311
4,363
6,821
6,828
Equity (m)
- -
- -
4,938
5,641
1,688
2,345
2,911
2,510
2,250
2,401
3,299
3,459
3,819
7,905
8,347
8,826
8,983
ROIC
- -
- -
- -
9.7%
25.4%
19.9%
20.2%
23.2%
20.1%
17.7%
16.8%
13.8%
12.3%
14.8%
5.5%
4.6%
4.2%
Return on capital
- -
- -
- -
8.7%
18.2%
14.7%
15.3%
17.3%
16.0%
13.9%
14.4%
11.9%
9.7%
11.6%
4.7%
4.0%
5.7%
Return on equity
- -
- -
- -
11.2%
67.8%
45.9%
41.6%
53.8%
64.4%
52.4%
41.1%
30.8%
25.9%
22.8%
7.1%
6.0%
8.8%
Plowback ratio
- -
- -
100.0%
100.0%
91.9%
100.0%
82.6%
77.7%
80.3%
74.8%
77.1%
78.2%
77.2%
95.2%
89.7%
98.5%
90.5%
Div.&Repurch./FCF
- -
- -
402.8%
- -
12.4%
52.1%
62.5%
103.5%
144.6%
85.4%
90.0%
93.6%
76.6%
(117.0)%
10.3%
2.1%
10.7%
Capital Structure
4 May · 2023 | Q1
All numbers in millions
Total liabilities
$ 12,444
Total assets
$ 13,991
Long-term debt
$ 6,828
Cash and equiv.
$ 1,100
Goodwill
$ 5,099
Retained earnings
$ - -
Common stock
271
Enterprise Value
$ 30,688
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
2,821
3,139
1,531
Receivables
3,016
3,032
3,433
Inventory
1,297
2,014
2,340
Other
331
569
(810)
Current assets
7,465
8,436
7,784
Acc. Payable
2,571
2,953
3,150
Debt due
190
100
31
Other
1,285
1,154
1,684
Current liabilities
4,046
4,207
4,865
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
11.98%
5.49%
1.52%
Cash flow
(31.42)%
(12.90)%
(7.95)%
Earnings
(10.00)%
(0.57)%
(1.14)%
Dividends
(85.71)%
(44.55)%
(17.41)%
Book value
5.74%
32.18%
17.06%
Insider Trading
Type
Shares
Date
Clark Kevin P
Sale
4,465
05/24/23
Clark Kevin P
Sale
2,200
05/24/23
Clark Kevin P
Gift
10,686
05/24/23
Clark Kevin P
Sale
2,000
05/25/23
Clark Kevin P
Sale
4,565
05/25/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
4,023
3,807
3,654
4,134
15,618
2022
4,178
4,057
4,614
4,640
17,489
2023
4,818
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
1.09
0.60
0.37
0.11
2.18
2022
0.56
- -
1.11
1.27
2.94
2023
0.54
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.06
0.06
0.06
0.06
0.23
2022
0.06
0.06
0.06
0.06
0.23
2023
0.06
- -
- -
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Auto Parts
CEO:
Mr. Kevin P. Clark
Full-time employees:
160,000
City:
Dublin
Address:
5 Hanover Quay
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.
Recent News
· 23 Nov, 2021 · The Wall Street Journal