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aptiv plc - APTV

APTV

Close Chg Chg %
53.35 1.04 1.95%

Closed Market

54.39

+1.04 (1.95%)

Volume: 3.57M

Last Updated:

Nov 22, 2024, 3:59 PM EDT

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Company Overview: aptiv plc - APTV

APTV Key Data

Open

$53.56

 Day Range

53.28 - 55.10

52 Week Range

51.47 - 91.66

 Market Cap

$12.54B

Shares Outstanding

235.04M

 Public Float

233.03M

Beta

1.82

 Rev. Per Employee

N/A

P/E Ratio

5.96

 EPS

$8.96

Yield

0.00%

 Dividend

$0.22

EX-DIVIDEND DATE

Feb 4, 2020

 SHORT INTEREST

N/A

AVERAGE VOLUME

4.73M

  

APTV Performance

1 Week
 
 2.74%
 
1 Month
 
 -21.54%
 
3 Months
 
 -24.78%
 
1 Year
 
 -34.57%
 
5 Years
 
 -40.55%
 

APTV Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 23
Full Ratings ➔

About aptiv plc - APTV

Aptiv Plc is a technology and mobility architecture company, which engages in the business of designing and manufacturing vehicle components. It operates under the Signal and Power Solutions, and Advanced Safety and User Experience segments. The Signal and Power Solutions segment focuses on the design, manufacture, and assembly of the vehicle's electrical architecture including engineered component products, connectors, wiring assemblies, harnesses, cable management, electrical centers, hybrid high voltage, and safety-critical data distribution systems. The Advanced Safety and User Experience segments involves the critical technologies and services to vehicle safety, security, comfort, and convenience including sensing and perception systems, electronic control units, multi-domain controllers, vehicle connectivity systems, cloud-native software platforms, application software, autonomous driving technologies, and end-to-end DevOps tools. The company was founded in 1994 and is headquartered in Dublin, Ireland.

APTV At a Glance

Aptiv Plc
5 Hanover Quay
Dublin, Dublin 2
Phone 353-1-259-7013 Revenue 20.05B
Industry Auto Parts: OEM Net Income 2.94B
Sector Producer Manufacturing 2023 Sales Growth 14.649%
Fiscal Year-end 12 / 2024 Employees 154,000
View SEC Filings

APTV Valuation

P/E Current 5.958
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 8.639
Price to Sales Ratio 1.266
Price to Book Ratio 2.168
Price to Cash Flow Ratio 13.386
Enterprise Value to EBITDA 11.998
Enterprise Value to Sales 1.537
Total Debt to Enterprise Value 0.22

APTV Efficiency

Revenue/Employee 130,201.299
Income Per Employee 19,077.922
Receivables Turnover 5.023
Total Asset Turnover 0.866

APTV Liquidity

Current Ratio 1.713
Quick Ratio 1.22
Cash Ratio 0.341

APTV Profitability

Gross Margin 21.854
Operating Margin 8.264
Pretax Margin 6.668
Net Margin 14.653
Return on Assets 12.688
Return on Equity 28.865
Return on Total Capital 16.024
Return on Invested Capital 17.367

APTV Capital Structure

Total Debt to Total Equity 58.772
Total Debt to Total Capital 37.017
Total Debt to Total Assets 27.785
Long-Term Debt to Equity 57.646
Long-Term Debt to Total Capital 36.308
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Aptiv Plc - APTV

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
13.07B 15.62B 17.49B 20.05B
Sales Growth
-8.99% +19.53% +11.98% +14.65%
Cost of Goods Sold (COGS) incl D&A
10.21B 12.36B 13.89B 15.67B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
764.00M 773.00M 762.00M 912.00M
Depreciation
620.00M 625.00M 613.00M 679.00M
Amortization of Intangibles
144.00M 148.00M 149.00M 233.00M
COGS Growth
-4.31% +21.03% +12.34% +12.82%
Gross Income
2.85B 3.25B 3.60B 4.38B
Gross Income Growth
-22.57% +14.17% +10.60% +21.72%
Gross Profit Margin
+21.82% +20.84% +20.58% +21.85%
2020 2021 2022 2023 5-year trend
SG&A Expense
2.00B 2.10B 2.26B 2.73B
Research & Development
1.02B 1.03B 1.12B 1.29B
Other SG&A
976.00M 1.07B 1.14B 1.44B
SGA Growth
-10.75% +5.25% +7.27% +20.68%
Other Operating Expense
- - - -
-
Unusual Expense
140.00M 144.00M 206.00M 240.00M
EBIT after Unusual Expense
711.00M 1.01B 1.14B 1.42B
Non Operating Income/Expense
1.41B 54.00M 73.00M 205.00M
Non-Operating Interest Income
8.00M 9.00M 86.00M 111.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
164.00M 150.00M 219.00M 285.00M
Interest Expense Growth
- -8.54% +46.00% +30.14%
Gross Interest Expense
164.00M 150.00M 219.00M 285.00M
Interest Capitalized
- - - -
-
Pretax Income
1.95B 910.00M 990.00M 1.34B
Pretax Income Growth
+73.53% -53.43% +8.79% +35.05%
Pretax Margin
+14.95% +5.83% +5.66% +6.67%
Income Tax
49.00M 101.00M 121.00M (1.93B)
Income Tax - Current - Domestic
(53.00M) 5.00M 60.00M 28.00M
Income Tax - Current - Foreign
154.00M 156.00M 205.00M 208.00M
Income Tax - Deferred - Domestic
(15.00M) (17.00M) (54.00M) (73.00M)
Income Tax - Deferred - Foreign
(37.00M) (43.00M) (90.00M) (2.09B)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.82B 609.00M 590.00M 2.97B
Minority Interest Expense
18.00M 19.00M (4.00M) 28.00M
Net Income
1.80B 590.00M 594.00M 2.94B
Net Income Growth
+82.22% -67.29% +0.68% +394.61%
Net Margin Growth
+13.81% +3.78% +3.40% +14.65%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.80B 590.00M 594.00M 2.94B
Preferred Dividends
35.00M 63.00M 63.00M 29.00M
Net Income Available to Common
1.77B 527.00M 531.00M 2.91B
EPS (Basic)
6.7153 1.9485 1.9601 10.5048
EPS (Basic) Growth
+74.20% -70.98% +0.60% +435.93%
Basic Shares Outstanding
263.43M 270.46M 270.90M 276.92M
EPS (Diluted)
6.5349 1.9431 1.9581 10.386
EPS (Diluted) Growth
+69.90% -70.27% +0.77% +430.41%
Diluted Shares Outstanding
270.70M 271.22M 271.18M 282.88M
EBITDA
1.61B 1.92B 2.10B 2.57B
EBITDA Growth
-24.21% +19.07% +9.41% +22.10%
EBITDA Margin
+12.36% +12.31% +12.03% +12.81%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 76.20
Number of Ratings 23 Current Quarters Estimate 1.627
FY Report Date 12 / 2024 Current Year's Estimate 6.162
Last Quarter’s Earnings 1.83 Median PE on CY Estimate N/A
Year Ago Earnings 4.86 Next Fiscal Year Estimate 7.052
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 19 9 21 21
Mean Estimate 1.63 1.52 6.16 7.05
High Estimates 1.83 1.79 6.34 7.60
Low Estimate 1.52 1.23 6.05 6.45
Coefficient of Variance 4.62 10.29 1.14 4.29

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 14 14 16
OVERWEIGHT 3 3 3
HOLD 4 4 4
UNDERWEIGHT 0 0 0
SELL 2 2 2
MEAN Overweight Overweight Overweight

Insider Actions for Aptiv Plc - APTV

Date Name Shares Transaction Value
Sep 13, 2024 Kevin P. Clark Chairman and CEO; Director 363,940 Open market or private purchase of non-derivative security Non-derivative transaction at $64.87 per share 23,608,787.80
Sep 13, 2024 Kevin P. Clark Chairman and CEO; Director 362,845 Open market or private purchase of non-derivative security Non-derivative transaction at $64.12 per share 23,265,621.40
Sep 13, 2024 Kevin P. Clark Chairman and CEO; Director 348,545 Open market or private purchase of non-derivative security Non-derivative transaction at $66.8 per share 23,282,806.00
Sep 13, 2024 Kevin P. Clark Chairman and CEO; Director 348,645 Open market or private purchase of non-derivative security Non-derivative transaction at $67.76 per share 23,624,185.20
Jun 25, 2024 Joseph T. Liotine President, S&PS 96,869 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 25, 2024 Joseph T. Liotine President, S&PS 62,633 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 25, 2024 Joseph T. Liotine President, S&PS 39,809 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 9, 2024 William T. Presley SVP & COO & President, S&PS 100,003 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $81.99 per share 8,199,245.97
May 9, 2024 William T. Presley SVP & COO & President, S&PS 96,223 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $84.57 per share 8,137,579.11
Apr 26, 2024 Paul M. Meister Director 19,412 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 26, 2024 Paul M. Meister Director 14,229 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $70.25 per share 999,587.25
Apr 26, 2024 Nancy E. Cooper Director 11,256 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $70.25 per share 790,734.00
Apr 26, 2024 Nancy E. Cooper Director 14,030 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 26, 2024 Merit E. Janow Director 4,764 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $70.25 per share 334,671.00
Apr 26, 2024 Vasumati P. Jakkal Director 3,362 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 26, 2024 Ana G. Pinczuk Director 2,669 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $70.25 per share 187,497.25
Apr 26, 2024 Richard Lynn Clemmer Director 8,292 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $70.25 per share 582,513.00
Apr 26, 2024 Robert Kelly Ortberg Director 12,930 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 26, 2024 Robert Kelly Ortberg Director 10,408 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $70.25 per share 731,162.00
Apr 26, 2024 Joseph L. Hooley Director 16,107 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Aptiv Plc in the News