Aptiv PLC (APTV)

Basic

  • Market Cap

    $22.06B

  • EV

    $27.5B

  • Shares Out

    279.04M

  • Revenue

    $20.05B

  • Employees

    154,000

Margins

  • Gross

    17.24%

  • EBITDA

    13.69%

  • Operating

    9.18%

  • Pre-Tax

    5.18%

  • Net

    14.65%

  • FCF

    4.94%

Returns (5Yr Avg)

  • ROA

    4.71%

  • ROTA

    25.75%

  • ROE

    19.49%

  • ROCE

    10.07%

  • ROIC

    13.72%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $107.83

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $1,640M

  • Net Debt

    $5,147M

  • Debt/Equity

    0.57

  • EBIT/Interest

    6.46

Growth (CAGR)

  • Rev 3Yr

    15.34%

  • Rev 5Yr

    6.79%

  • Rev 10Yr

    2.91%

  • Dil EPS 3Yr

    15.94%

  • Dil EPS 5Yr

    20.91%

  • Dil EPS 10Yr

    10.88%

  • Rev Fwd 2Yr

    7.85%

  • EBITDA Fwd 2Yr

    15.82%

  • EPS Fwd 2Yr

    21.67%

  • EPS LT Growth Est

    15.43%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    21.37%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Total Revenues

14,357

13,066

15,618

17,489

20,051

Total Revenues % Chg.

-0.5%

-9%

19.5%

12%

14.6%

Cost of Goods Sold, Total

11,708

11,116

13,180

14,843

16,594

Gross Profit

2,649

1,950

2,438

2,646

3,457

Selling General & Admin Expenses, Total

1,103

996

1,081

1,127

1,384

Amortization of Goodwill and Intangible Assets

138

144

148

149

233

Other Operating Expenses, Total

1,241

1,140

1,229

1,276

1,617

Operating Income

1,408

810

1,209

1,370

1,840

Interest Expense, Total

-164

-164

-150

-219

-285

Interest And Investment Income

13

8

9

86

111

Net Interest Expenses

-151

-156

-141

-133

-174

Income (Loss) On Equity Invest.

15

-83

-200

-279

-299

Currency Exchange Gains (Loss)

Other Non Operating Income (Expenses)

20

6

1

-12

9

EBT, Excl. Unusual Items

1,292

577

869

946

1,376

Restructuring Charges

-148

-136

-24

-85

-211

Merger & Related Restructuring Charges

-5

-15

-87

-84

Gain (Loss) On Sale Of Investments

19

1,444

9

-52

-24

Asset Writedown

-11

-10

-2

-8

-18

Insurance Settlements

Legal Settlements

Other Unusual Items

-6

-4

-127

-3

-1

EBT, Incl. Unusual Items

1,141

1,871

710

711

1,038

Income Tax Expense

132

49

101

121

-1,928

Earnings From Continuing Operations

1,009

1,822

609

590

2,966

Earnings Of Discontinued Operations

Minority Interest

-19

-18

-19

4

-28

Net Income

990

1,804

590

594

2,938

Preferred Dividend and Other Adjustments

35

63

63

29

Net Income to Common Incl Extra Items

990

1,769

527

531

2,909

Net Income to Common Excl. Extra Items

990

1,769

527

531

2,909

Total Shares Outstanding

255.3

270

270.5

270.9

279

Weighted Avg. Shares Outstanding

256.8

263.4

270.5

270.9

276.9

Weighted Avg. Shares Outstanding Dil

257.4

270.7

271.2

271.2

282.9

EPS

3.9

6.7

1.9

2

10.5

EPS Diluted

3.9

6.7

1.9

2

10.4

EBITDA

2,114

1,564

1,980

2,124

2,744