YOLFTbeta
Aptiv PLC

Aptiv PLC

APTV · NYSE · Consumer Cyclical / Auto Parts

38.75USD-0.06 (-0.15%)

Price History

Full chart

Market Stats

Previous Close38.81
Open38.90
Day Range38.46 – 39.35
52-Week Range42.99 – 88.93
Volume2.52M
Market Cap9.48B
P/E (TTM)21.03
Forward P/E6.39
EPS2.13
Dividend Yield0.00%
Beta1.33
50-Day Avg49.35
200-Day Avg64.35

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, USA
  • 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 Group · 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: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue29.14B26.09B27.43B28.10B28.62B26.95B26.39B22.28B18.06B11.76B13.82B16.04B15.52B16.46B17.02B15.16B16.66B12.88B14.44B14.36B13.07B15.62B17.49B20.05B19.71B20.40B
Growth (%)--10.47%+5.13%+2.44%+1.87%-5.85%-2.06%-15.57%-18.95%-34.91%+17.54%+16.10%-3.25%+6.08%+3.40%-10.91%+9.86%-22.67%+12.04%-0.54%-8.99%+19.53%+11.98%+14.65%-1.69%+3.47%
Cost of Revenue24.74B23.08B23.98B24.82B25.67B25.36B25.64B21.16B16.62B10.80B11.84B13.51B12.94B13.67B12.55B12.13B8.81B10.38B11.86B11.85B11.25B13.27B14.99B16.61B16.19B16.50B
Gross Profit4.39B3.01B3.45B3.27B2.95B1.59B754.00M1.12B1.44B959.00M1.98B2.53B2.58B2.79B2.95B3.04B3.46B2.50B2.58B2.51B1.81B2.35B2.50B3.44B3.53B3.90B
Gross Margin15.08%11.54%12.58%11.65%10.30%5.91%2.86%5.02%7.97%8.16%14.32%15.77%16.60%16.95%17.31%20.01%20.77%19.43%17.84%17.45%13.88%15.04%14.27%17.15%17.89%19.11%
Operating Expense2.65B2.49B2.50B2.60B2.74B-----815.00M901.00M927.00M963.00M1.04B1.02B1.73B952.00M993.00M1.08B976.00M1.07B1.14B1.88B1.47B2.71B
Operating Income1.74B518.00M952.00M676.00M205.00M-----1.16B1.63B1.65B1.83B1.91B2.02B1.73B1.55B1.58B1.43B837.00M1.27B1.36B1.56B2.06B1.18B
Operating Margin5.99%1.99%3.47%2.41%0.72%-----8.42%10.16%10.63%11.10%11.23%13.31%10.39%12.05%10.96%9.96%6.41%8.16%7.76%7.78%10.46%5.80%
EBITDA----------1.40B2.10B1.97B2.11B2.29B1.47B1.64B1.94B2.15B2.01B2.88B1.83B1.97B1.56B3.45B2.23B
EBITDA Margin----------10.10%13.12%12.67%12.80%13.45%9.66%9.87%15.07%14.90%13.98%22.06%11.74%11.27%7.78%17.51%10.95%
Net Income1.06B-343.00M-----3.04B9.30B631.00M1.15B1.08B1.21B1.35B1.45B1.26B1.35B1.07B990.00M1.80B590.00M594.00M2.91B1.79B165.00M
Net Income Margin3.64%-1.25%-----16.82%79.12%4.57%7.14%6.94%7.36%7.94%9.56%7.54%10.52%7.39%6.90%13.81%3.78%3.40%14.51%9.07%0.81%
R&D1.75B1.70B1.70B2.00B2.10B2.20B2.10B2.00B1.90B1.30B1.00B1.20B1.20B1.60B1.60B1.20B788.00M882.00M1.16B1.17B1.02B1.03B1.12B1.29B1.10B-
R&D as % of Total Revenue6.01%6.52%6.20%7.12%7.34%8.16%7.96%8.98%10.52%11.06%7.24%7.48%7.73%9.72%9.40%7.91%4.73%6.85%8.00%8.11%7.84%6.59%6.40%6.43%5.56%-
Interest Expense000000000030.00M123.00M136.00M143.00M135.00M124.00M155.00M140.00M141.00M164.00M164.00M150.00M219.00M285.00M337.00M361.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.22%0.77%0.88%0.87%0.79%0.82%0.93%1.09%0.98%1.14%1.26%0.96%1.25%1.42%1.71%1.77%

Balance Sheet

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets18.52B18.60B19.32B20.90B16.59B17.02B15.39B13.67B10.31B10.31B11.08B9.13B10.18B11.05B10.72B11.97B12.29B12.17B12.48B13.46B17.52B18.01B21.88B24.43B23.46B23.41B
Total Liabilities14.76B16.29B18.04B19.33B19.93B23.11B27.24B26.98B24.59B4.94B4.98B6.96B7.35B7.61B7.71B9.24B9.53B8.65B8.81B9.45B9.42B9.45B12.79B12.58B14.37B13.91B
Total Equity3.77B2.31B1.28B1.57B-3.34B-6.09B-11.85B-13.31B-14.29B4.94B5.64B1.69B2.35B2.91B2.51B2.25B2.40B3.30B3.46B3.82B7.91B8.35B8.83B11.55B9.09B9.21B
Cash760.00M757.00M1.01B880.00M964.00M2.22B1.67B1.04B959.00M3.11B3.77B1.36B1.10B1.39B904.00M535.00M838.00M1.60B567.00M412.00M2.82B3.14B1.53B1.64B1.57B1.85B
Total Debt---------302.00M218.00M2.10B2.46B2.41B2.43B4.01B3.96B4.15B4.34B4.79B4.50B4.46B6.96B6.79B8.89B8.09B
Net Debt----------2.81B-3.55B740.00M1.36B1.02B1.57B3.47B3.23B2.55B3.78B4.38B1.68B1.32B5.43B5.15B6.78B6.24B

Cash Flow

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow268.00M1.36B2.07B737.00M1.52B154.00M43.00M-236.00M-98.00M1.14B1.38B1.48B1.75B2.13B1.70B1.94B1.47B1.63B1.62B1.41B1.22B1.26B1.90B2.45B2.19B
Investing Cash Flow----------167.00M-911.00M-10.00M-1.63B-655.00M-1.19B-1.70B-578.00M-1.25B-2.05B-1.11B-626.00M-729.00M-5.18B-1.00B-507.00M-498.00M
Financing Cash Flow1.09B13.00M-95.00M-1.95B--465.00M2.38B-126.00M-3.19B-105.00M-822.00M-1.40B-284.00M-1.08B456.00M-555.00M-649.00M1.61B-191.00M2.35B-807.00M-1.97B-1.44B
Capital Expenditure1.27B1.06B1.03B1.00B967.00M1.18B721.00M580.00M797.00M409.00M500.00M630.00M705.00M682.00M855.00M704.00M828.00M698.00M846.00M781.00M584.00M611.00M844.00M906.00M830.00M656.00M
Free Cash Flow----------507.00M642.00M747.00M773.00M1.07B1.28B999.00M1.11B770.00M782.00M843.00M829.00M611.00M419.00M990.00M1.62B1.53B
Dividends Paid157.00M156.00M156.00M157.00M157.00M64.00M-----93.00M47.00M211.00M301.00M286.00M317.00M310.00M233.00M226.00M88.00M63.00M63.00M32.00M06.00M
FCF to OCF---------517.35%56.22%54.25%52.30%61.03%59.95%58.66%57.34%52.45%48.03%51.91%58.67%50.00%33.17%52.22%66.07%69.98%
Dividend Paid to FCF-----------12.45%6.08%19.76%23.52%28.63%28.48%40.26%29.80%26.81%10.62%10.31%15.04%3.23%0.00%0.39%

Earnings

Report DateNov 30, 2011Jan 26, 2012Apr 24, 2012Jul 31, 2012Nov 1, 2012Feb 5, 2013May 1, 2013Jul 31, 2013Nov 5, 2013Feb 4, 2014Apr 24, 2014Jul 31, 2014Oct 24, 2014Feb 4, 2015Apr 30, 2015Jul 30, 2015Oct 29, 2015Feb 4, 2016May 4, 2016Aug 3, 2016Nov 2, 2016Feb 2, 2017May 3, 2017Aug 2, 2017Nov 2, 2017Feb 1, 2018May 2, 2018Jul 31, 2018Oct 31, 2018Jan 31, 2019May 2, 2019Jul 31, 2019Oct 30, 2019Jan 30, 2020May 5, 2020Jul 30, 2020Oct 29, 2020Feb 3, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Feb 3, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Feb 2, 2023May 4, 2023Aug 3, 2023Nov 2, 2023Jan 31, 2024May 2, 2024Aug 1, 2024Oct 31, 2024Feb 6, 2025May 1, 2025Jul 31, 2025Oct 30, 2025Feb 2, 2026May 5, 2026Aug 4, 2026Oct 29, 2026
EPS Estimate-0.560.960.920.710.860.961.130.941.051.081.331.131.271.181.341.271.381.341.551.431.601.461.651.571.321.191.361.201.211.011.141.261.020.35-1.340.831.010.780.640.320.560.620.611.001.180.911.021.231.331.001.421.661.651.531.831.831.861.581.421.33
EPS Actual0.810.921.061.030.850.901.071.240.971.121.201.421.161.321.211.341.281.391.361.591.501.831.591.711.661.281.291.401.241.341.051.331.271.150.68-1.101.131.131.060.600.380.560.630.221.281.270.911.251.301.401.161.581.831.751.692.122.171.861.711.63-
Surprise-64.29%10.42%11.96%19.72%4.65%11.46%9.73%3.19%6.67%11.11%6.77%2.65%3.94%2.54%0.00%0.79%0.72%1.49%2.58%4.90%14.38%8.90%3.64%5.73%-3.03%8.40%2.94%3.33%10.74%3.96%16.67%0.79%12.75%94.29%17.91%36.14%11.88%35.90%-6.25%18.75%0.00%1.61%-63.93%28.00%7.63%0.00%22.55%5.69%5.26%16.00%11.27%10.24%6.06%10.46%15.85%18.58%0.00%8.23%14.79%-
Timing-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap9.48B
Enterprise Value14.30B
Trailing P/E21.03
Forward P/E6.39
PEG Ratio0.95
Price / Sales0.45
Price / Book1.07
EPS2.13
Book Value42.01
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 Outstanding211.62M
Shares Float205.04M
Beta1.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 21 analystsTarget 66.61
  • Strong Buy
    13
  • Buy
    7
  • Hold
    1

Ownership Breakdown

Institutions
106.98%
Insiders
0.84%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    19.03M9.17%
  • Vanguard Capital Management, LLC
    13.86M6.68%
  • Barrow Hanley Mewhinney & Strauss LLC
    10.80M5.20%
  • State Street Corp
    9.80M4.72%
  • Vanguard Portfolio Management, LLC
    9.02M4.35%
  • NORGES BANK
    7.85M3.78%
  • Geode Capital Management, LLC
    5.83M2.81%
  • UBS Asset Mgmt Americas Inc
    5.15M2.48%
  • Nordea Investment Mgmt Bank Demark A/s
    4.52M2.18%
  • Amvescap Plc.
    4.42M2.13%
  • Impax Asset Management Group PLC
    4.09M1.97%
  • Allspring Global Investments Holdings, LLC
    3.54M1.71%
  • Ameriprise Financial Inc
    3.45M1.66%
  • Hotchkis & Wiley Capital Management LLC
    3.42M1.65%
  • First Trust Advisors L.P.
    3.41M1.64%
  • Boston Partners Global Investors, Inc
    3.31M1.59%
  • The Goldman Sachs Group Inc
    3.27M1.57%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    6.73M3.24%
  • Vanguard 500 Index Investor
    5.62M2.71%
  • Vanguard Small Cap Index
    4.87M2.35%

Dividends

20201×
0.22Feb 4, 2020
20194×
0.22Nov 5, 20190.22Aug 6, 20190.22May 7, 20190.22Feb 5, 2019
20184×
0.22Nov 6, 20180.22Aug 7, 20180.22May 8, 20180.22Feb 2, 2018
20174×
0.24Nov 7, 20170.24Aug 7, 20170.24May 8, 20170.24Feb 2, 2017
20164×
0.24Nov 7, 20160.24Aug 8, 20160.24May 9, 20160.24Feb 12, 2016
20154×
0.21Nov 9, 20150.21Aug 10, 20150.21May 11, 20150.21Feb 13, 2015
20143×
0.21Nov 7, 20140.21Aug 11, 20140.21May 12, 2014

Stock Splits

  • Dec 5, 20171193:1000