IE stock · Consumer Cyclical sector · Auto Parts
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Aptiv PLC

APTVNYSE

88.37

USD
+1.27
(+1.46%)
Market Closed
200.84P/E
17Forward P/E
11.08P/E to S&P500
22.550BMarket CAP
- -Div Yield
Upcoming Earnings
4 Aug
Shares Short
9/15/22
4.28M
Short % of Float
1.77%
Short % of Shares Outs.
1.58%
% Held by Insiders
0.40%
% Held by Institutions
97.02%
Beta
2.01
PEG Ratio
2.74
52w. high/low
180.81/77.96
Avg. Daily Volume
1.86M
Return %
Stock
S&P 500
1 year
(45.47)
(15.03)
3 years
5.57
27.03
5 years
4.12
47.04
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
19.19
16.11
32.09
18.24
50.65
31.22
62.77
48.80
75.92
55.41
71.08
46.60
89.66
55.84
103.23
58.80
99.04
58.91
131.23
29.22
180.81
127.21
175.91
77.96
Currency: USD
- -
- -
- -
- -
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
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
59.29
59.21
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
2.24
0.42
FCF per share
- -
- -
- -
- -
1.42
1.77
2.45
3.49
4.39
3.59
4.13
2.90
2.96
3.28
3.14
2.31
(2.54)
Dividends per share
- -
- -
- -
- -
- -
0.22
- -
0.69
1.03
1.03
1.17
1.17
0.88
0.88
0.33
0.24
0.17
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
2.33
3.89
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
31.69
30.61
Comm.Shares outs.
- -
- -
- -
- -
453
421
315
306
292
278
270
266
264
257
263
263
271
Avg. annual P/E ratio
- -
- -
- -
- -
- -
6.5
7.4
10.6
12.1
12.8
12.2
14.5
21.5
21.4
12.4
68.0
200.8
P/E to S&P500
- -
- -
- -
- -
- -
0.4
0.5
0.6
0.7
0.6
0.6
0.6
0.9
0.9
0.3
2.3
11.1
Avg. annual div. yield
- -
- -
- -
- -
- -
1.2%
- -
1.6%
1.8%
1.5%
2.1%
1.6%
1.0%
1.1%
0.4%
0.2%
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
16,023
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%
5.2%
Depreciation (m)
- -
- -
- -
- -
421
475
486
540
587
540
704
546
676
717
764
773
883
Net profit (m)
- -
- -
- -
- -
631
1,145
1,077
1,212
1,351
1,450
1,257
1,355
1,067
990
1,804
590
144
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%
52.5%
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%
0.9%
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
6,539
Long-term debt (m)
- -
- -
- -
- -
- -
1,996
2,324
2,351
2,417
3,956
3,959
4,132
4,038
3,971
4,011
4,363
6,767
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
8,099
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%
1.4%
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%
2.3%
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%
1.8%
Plowback ratio
- -
- -
- -
100.0%
100.0%
91.9%
100.0%
82.6%
77.7%
80.3%
74.8%
77.1%
78.2%
77.2%
95.1%
89.3%
67.4%
Div.&Repurch./FCF
- -
- -
- -
402.8%
- -
12.4%
52.1%
62.5%
103.5%
144.6%
85.4%
90.0%
93.6%
76.6%
(117.3)%
10.3%
(6.8)%
Capital Structure
4 Aug · 2022 | Q2
All numbers in millions
Total liabilities
$ 11,626
Total assets
$ 9,350
Long-term debt
$ 6,767
Cash and equiv.
$ 4,670
Goodwill
$ 2,392
Retained earnings
$ 5,089
Common stock
271
Enterprise Value
$ 24,647
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
412
2,821
3,139
Receivables
2,829
3,016
2,784
Inventory
1,286
1,297
2,014
Other
792
2,740
3,226
Current assets
5,319
7,465
8,436
Acc. Payable
2,463
2,571
2,953
Debt due
487
190
8
Other
1,104
1,285
1,246
Current liabilities
4,054
4,046
4,207
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
19.53%
5.51%
0.87%
Cash flow
(26.36)%
(4.72)%
(0.25)%
Earnings
(67.29)%
(3.39)%
1.36%
Dividends
(28.41)%
(29.33)%
- -
Book value
5.59%
31.96%
19.11%
Insider Trading
Type
Shares
Date
Clark Kevin P
Sale
500
09/15/22
Clark Kevin P
Sale
1,200
09/15/22
Clark Kevin P
Sale
1,831
09/15/22
Clark Kevin P
Sale
1,100
09/15/22
Clark Kevin P
Sale
2,034
09/15/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
3,226
1,960
3,668
4,212
13,066
2021
4,023
3,807
3,654
4,134
15,618
2022
4,178
4,057
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
5.97
(1.39)
1.14
1.14
6.85
2021
1.12
0.62
0.38
0.12
2.24
2022
0.27
(0.23)
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.21
- -
0.06
0.06
0.33
2021
0.06
0.06
0.06
0.06
0.24
2022
0.03
0.03
- -
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Auto Parts
CEO:
Mr. Kevin Clark
Full-time employees:
155,000
City:
DUBLIN
Address:
5Hq, 5 Hanover Quay
IPO:
Nov 17, 2011
Website:
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.
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