Aptiv PLC Website

Aptiv PLC

NYSE-APTV

Basic

  • Market Cap

    $19.13B

  • EV

    $25.25B

  • Shares Out

    272.06M

  • Revenue

    $20.13B

  • Employees

    154,000

Margins

  • Gross

    17.76%

  • EBITDA

    14.26%

  • Operating

    9.7%

  • Pre-Tax

    5.66%

  • Net

    14.87%

  • FCF

    6.19%

Returns (5Yr Avg)

  • ROA

    7.22%

  • ROTA

    24.82%

  • ROE

    18.92%

  • ROCE

    10%

  • ROIC

    12.4%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $102.41

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $941M

  • Net Debt

    $5,829M

  • Debt/Equity

    0.59

  • EBIT/Interest

    6.9

Growth (CAGR)

  • Rev 3Yr

    13.25%

  • Rev 5Yr

    6.96%

  • Rev 10Yr

    2.11%

  • Dil EPS 3Yr

    81.18%

  • Dil EPS 5Yr

    22.84%

  • Dil EPS 10Yr

    10.09%

  • Rev Fwd 2Yr

    6.53%

  • EBITDA Fwd 2Yr

    14.3%

  • EPS Fwd 2Yr

    26.26%

  • EPS LT Growth Est

    16.34%

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

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

14,357

13,066

15,618

17,489

20,051

20,134

Total Revenues % Chg.

-0.5%

-9%

19.5%

12%

14.6%

11.1%

Cost of Goods Sold, Total

11,708

11,116

13,180

14,843

16,594

16,559

Gross Profit

2,649

1,950

2,438

2,646

3,457

3,575

Selling General & Admin Expenses, Total

1,103

996

1,081

1,127

1,384

1,394

Amortization of Goodwill and Intangible Assets

138

144

148

149

233

228

Other Operating Expenses, Total

1,241

1,140

1,229

1,276

1,617

1,622

Operating Income

1,408

810

1,209

1,370

1,840

1,953

Interest Expense, Total

-164

-164

-150

-219

-285

-283

Interest And Investment Income

13

8

9

86

111

109

Net Interest Expenses

-151

-156

-141

-133

-174

-174

Income (Loss) On Equity Invest.

15

-83

-200

-279

-299

-286

Currency Exchange Gains (Loss)

Other Non Operating Income (Expenses)

20

6

1

-12

9

6

EBT, Excl. Unusual Items

1,292

577

869

946

1,376

1,499

Restructuring Charges

-148

-136

-24

-85

-211

-239

Merger & Related Restructuring Charges

-5

-15

-87

-84

-97

Gain (Loss) On Sale Of Investments

19

1,444

9

-52

-24

-4

Asset Writedown

-11

-10

-2

-8

-18

-18

Insurance Settlements

Legal Settlements

Other Unusual Items

-6

-4

-127

-3

-1

-1

EBT, Incl. Unusual Items

1,141

1,871

710

711

1,038

1,140

Income Tax Expense

132

49

101

121

-1,928

-1,886

Earnings From Continuing Operations

1,009

1,822

609

590

2,966

3,026

Earnings Of Discontinued Operations

Minority Interest

-19

-18

-19

4

-28

-32

Net Income

990

1,804

590

594

2,938

2,994

Preferred Dividend and Other Adjustments

35

63

63

29

13

Net Income to Common Incl Extra Items

990

1,769

527

531

2,909

2,981

Net Income to Common Excl. Extra Items

990

1,769

527

531

2,909

2,981

Total Shares Outstanding

255.3

270

270.5

270.9

279

272

Weighted Avg. Shares Outstanding

256.8

263.4

270.5

270.9

276.9

278

Weighted Avg. Shares Outstanding Dil

257.4

270.7

271.2

271.2

282.9

283.9

EPS

3.9

6.7

1.9

2

10.5

10.7

EPS Diluted

3.9

6.7

1.9

2

10.4

10.6

EBITDA

2,114

1,564

1,980

2,124

2,744

2,871

Effective Tax Rate

11.6%

2.6%

14.2%

17%

-185.7%

-165.4%