YOLFTbeta
Aptiv PLC

Aptiv PLC

D7A · F · Consumer Cyclical / Auto Parts

34.70EUR-0.70 (-1.98%)

Price History

Full chart

Market Stats

Previous Close35.40
Open34.70
Day Range34.70 – 34.70
52-Week Range37.56 – 66.48
Volume0
Market Cap8.04B
P/E (TTM)19.64
Forward P/E6.29
EPS1.97
Dividend Yield0.00%
Beta1.33
50-Day Avg41.04
200-Day Avg53.36

About

Aptiv PLC, an industrial technology company, provides hardware and software solutions to support automotive and other industries in North America, Europe, the Middle East, Africa, the Asia Pacific, and South America. It operates through three segments: Advanced Safety and User Experience, Engineered Components, and Electrical Distribution Systems. The company offers active safety, user experience and smart vehicle compute, and software products for vehicle safety and security, including intelligent sensors, compute platforms, and software tools and services. It also provides connection systems, interconnects, and cable management and protection solutions for the distribution of power, signal, and data. Aptiv PLC was incorporated in 2011 and is based in Schaffhausen, Switzerland.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Kevin P. Clark
  • Employees140.00K
  • HeadquartersSpitalstrasse 5, Schaffhausen, Switzerland, 8200, Germany
  • Websitehttps://www.aptiv.com

Leadership

  • Mr. Kevin P. ClarkChairman, CEO & President of Intelligent Systems · b. 1962
  • Mr. Joseph R. MassaroVice Chair & President of Engineered Components · b. 1970
  • Mr. Varun LaroyiaExecutive VP & CFO · b. 1972
  • Mr. Allan J. BrazierSenior VP & Chief Accounting Officer · b. 1967
  • Mr. Matthew PetersonSenior VP & Chief Information Officer · b. 1965
  • Ms. Betsy Miller FrankVice President of Investor Relations
  • Ms. Katherine Hargrove Ramundo J.D.Executive VP, Chief Legal Officer, Chief Compliance Officer & Secretary · b. 1968
  • Ms. Lisa ScalzoSenior VP & Chief Communications Officer
  • Ms. Josie ArcherSenior Vice President of Global Sales
  • Mr. Kyle G. RollinsSenior Vice President of Marketing & External Communications

Financials

Income Statement

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue15.50B10.86B16.66B12.88B14.44B14.36B13.07B15.62B17.49B20.05B19.71B20.40B
Growth (%)--29.91%+53.36%-22.67%+12.04%-0.54%-8.99%+19.53%+11.98%+14.65%-1.69%+3.47%
Cost of Revenue12.47B8.68B13.11B10.27B11.71B11.71B11.13B13.18B14.85B16.61B16.00B16.50B
Gross Profit3.03B2.18B3.55B2.61B2.73B2.65B1.94B2.44B2.63B3.44B3.71B3.90B
Gross Margin19.57%20.07%21.33%20.29%18.91%18.43%14.85%15.60%15.07%17.15%18.83%19.11%
Operating Expense1.13B899.00M1.28B1.07B1.15B1.22B1.12B1.22B1.29B1.67B1.68B1.88B
Operating Income1.91B1.28B2.27B1.54B1.58B1.42B820.00M1.21B1.35B1.77B2.04B2.02B
Operating Margin12.29%11.79%13.65%11.99%10.96%9.92%6.28%7.77%7.71%8.83%10.32%9.89%
EBITDA---1.94B2.15B2.01B2.88B1.83B1.97B2.53B3.45B2.27B
EBITDA Margin---15.07%14.90%13.98%22.06%11.74%11.27%12.64%17.51%11.13%
Net Income1.35B1.45B1.26B1.35B1.07B990.00M1.80B590.00M594.00M2.94B1.79B165.00M
Net Income Margin8.72%13.35%7.54%10.52%7.39%6.90%13.81%3.78%3.40%14.65%9.07%0.81%
Interest Expense0000141.00M164.00M164.00M150.00M219.00M285.00M337.00M361.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.98%1.14%1.26%0.96%1.25%1.42%1.71%1.77%

Balance Sheet

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.72B11.97B12.29B12.17B12.48B13.46B17.52B18.01B21.90B24.43B23.46B23.41B
Total Liabilities7.71B9.24B9.53B8.65B8.81B9.45B9.42B9.45B12.79B12.58B14.37B13.91B
Total Equity2.51B2.25B2.40B3.30B3.46B3.82B7.91B8.35B8.83B11.55B8.80B9.21B
Cash859.00M535.00M838.00M1.60B567.00M412.00M2.82B3.14B1.53B1.64B1.57B1.85B
Net Debt---2.55B3.78B3.95B1.28B928.00M4.96B4.56B6.78B5.70B

Cash Flow

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.13B1.70B1.94B1.47B1.63B1.62B1.41B1.22B1.26B2.21B2.45B2.19B
Investing Cash Flow-1.19B-1.70B-578.00M-1.25B-2.05B-1.11B-626.00M-729.00M-5.18B---
Financing Cash Flow-1.40B-284.00M-1.08B456.00M-555.00M-649.00M1.61B-191.00M2.36B-218.00M-1.97B-1.44B
Capital Expenditure779.00M503.00M828.00M698.00M846.00M781.00M584.00M611.00M844.00M881.00M830.00M656.00M
Free Cash Flow---770.00M782.00M843.00M827.00M609.00M419.00M1.32B1.62B1.53B
Dividends Paid301.00M286.00M317.00M310.00M233.00M226.00M88.00M63.00M63.00M48.00M00
FCF to OCF---52.45%48.03%51.91%58.53%49.84%33.17%60.05%66.07%69.98%
Dividend Paid to FCF---40.26%29.80%26.81%10.64%10.34%15.04%3.63%0.00%0.00%

Earnings

Report DateSep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Oct 29, 2026
EPS Estimate0.761.010.780.671.33
EPS Actual1.131.131.060.60-
Surprise48.68%11.88%35.90%-10.45%-
Timing----Pre-market

Key Statistics & Ratios

Market Cap8.04B
Enterprise Value12.49B
Trailing P/E19.64
Forward P/E6.29
PEG Ratio0.95
Price / Sales0.39
Price / Book1.06
EPS1.97
Book Value36.60
Revenue (TTM)20.52B
Gross Profit (TTM)3.95B
EBITDA3.23B
Profit Margin1.07%
Operating Margin12.68%
Return on Equity5.16%
Return on Assets6.72%
Shares Outstanding207.63M
Shares Float205.04M
Beta1.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.19Feb 4, 2020
20194×
0.19Nov 5, 20190.19Aug 6, 20190.19May 7, 20190.19Feb 5, 2019
20184×
0.19Nov 6, 20180.19Aug 7, 20180.19May 8, 20180.19Feb 2, 2018
20174×
0.25Nov 7, 20170.25Aug 7, 20170.25May 8, 20170.25Feb 2, 2017
20164×
0.25Nov 7, 20160.25Aug 8, 20160.25May 9, 20160.25Feb 12, 2016
20154×
0.22Nov 9, 20150.22Aug 10, 20150.22May 11, 20150.22Feb 13, 2015
20143×
0.22Nov 7, 20140.22Aug 11, 20140.22May 12, 2014