Aptiv PLC (APTV)

Basic

  • Market Cap

    $22.58B

  • EV

    $28.06B

  • Shares Out

    282.86M

  • Revenue

    $19.77B

  • Employees

    22,000

Margins

  • Gross

    16.84%

  • EBITDA

    13.48%

  • Operating

    9.16%

  • Pre-Tax

    5.51%

  • Net

    11.54%

  • FCF

    6.7%

Returns (5Yr Avg)

  • ROA

    5.34%

  • ROE

    19.81%

  • ROCE

    11.73%

  • ROIC

    10.83%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $116.79

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $72.05

  • Earnings (Dil)

    $8.08

  • FCF

    $4.72

  • Book Value

    $38.11

Growth (CAGR)

  • Rev 3Yr

    16.67%

  • Rev 5Yr

    6.79%

  • Rev 10Yr

    2.11%

  • Dil EPS 3Yr

    7.18%

  • Dil EPS 5Yr

    16.03%

  • Dil EPS 10Yr

    9.22%

  • Rev Fwd 2Yr

    11.58%

  • EBITDA Fwd 2Yr

    22.74%

  • EPS Fwd 2Yr

    31.4%

  • EPS LT Growth Est

    18.36%

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 '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

14,435.0

14,357.0

13,066.0

15,618.0

17,489.0

19,772.0

Total Revenues % Chg.

12.0%

-0.5%

-9.0%

19.5%

12.0%

16.4%

Cost of Goods Sold, Total

11,702.0

11,708.0

11,116.0

13,180.0

14,843.0

16,442.0

Gross Profit

2,733.0

2,649.0

1,950.0

2,438.0

2,646.0

3,330.0

Selling General & Admin Expenses, Total

1,011.0

1,103.0

996.0

1,081.0

1,127.0

1,304.0

Amortization of Goodwill and Intangible Assets

124.0

138.0

144.0

148.0

149.0

214.0

Other Operating Expenses, Total

1,135.0

1,241.0

1,140.0

1,229.0

1,276.0

1,518.0

Operating Income

1,598.0

1,408.0

810.0

1,209.0

1,370.0

1,812.0

Interest Expense, Total

-141.0

-164.0

-164.0

-150.0

-219.0

-276.0

Interest And Investment Income

21.0

13.0

8.0

9.0

86.0

127.0

Net Interest Expenses

-120.0

-151.0

-156.0

-141.0

-133.0

-149.0

Income (Loss) On Equity Invest.

23.0

15.0

-83.0

-200.0

-279.0

-304.0

Currency Exchange Gains (Loss)

—

—

—

—

—

—

Other Non Operating Income (Expenses)

36.0

20.0

6.0

1.0

-12.0

1.0

EBT, Excl. Unusual Items

1,537.0

1,292.0

577.0

869.0

946.0

1,360.0

Restructuring Charges

-109.0

-148.0

-136.0

-24.0

-85.0

-114.0

Merger & Related Restructuring Charges

-14.0

-5.0

—

-15.0

-87.0

-135.0

Gain (Loss) On Sale Of Investments

—

19.0

1,444.0

9.0

-52.0

-21.0

Asset Writedown

-34.0

-11.0

-10.0

-2.0

-8.0

—

Insurance Settlements

—

—

—

—

—

—

Legal Settlements

—

—

—

—

—

—

Other Unusual Items

-23.0

-6.0

-4.0

-127.0

-3.0

—

EBT, Incl. Unusual Items

1,357.0

1,141.0

1,871.0

710.0

711.0

1,090.0

Income Tax Expense

250.0

132.0

49.0

101.0

121.0

-1,223.0

Earnings From Continuing Operations

1,107.0

1,009.0

1,822.0

609.0

590.0

2,313.0

Earnings Of Discontinued Operations

—

—

—

—

—

—

Minority Interest

-40.0

-19.0

-18.0

-19.0

4.0

-31.0

Net Income

1,067.0

990.0

1,804.0

590.0

594.0

2,282.0

Preferred Dividend and Other Adjustments

—

—

35.0

63.0

63.0

45.0

Net Income to Common Incl Extra Items

1,067.0

990.0

1,769.0

527.0

531.0

2,237.0

Net Income to Common Excl. Extra Items

1,067.0

990.0

1,769.0

527.0

531.0

2,237.0

Total Shares Outstanding

260.0

255.3

270.0

270.5

270.9

282.8

Weighted Avg. Shares Outstanding

264.4

256.8

263.4

270.5

270.9

274.4

Weighted Avg. Shares Outstanding Dil

265.2

257.4

270.7

271.2

271.2

280.4

EPS

4.0

3.9

6.7

1.9

2.0

8.2

EPS Diluted

4.0

3.9

6.7

1.9

2.0

8.1

EBITDA

2,240.0

2,114.0

1,564.0

1,980.0

2,124.0

2,666.0