Aptiv PLC(APTV) Stock Research - Grey Stern Research

Aptiv PLC (APTV) Stock Analysis

$68.79 (-0.23%)

APTV Financial Performance


Use the table below to view Aptiv PLC's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $67.00 -
52 Week Low $63.62 -
52 Week High $104.72 -
Market Cap $17.8 Billion 1/15
Gross Margin 17% 9/15
Profit Margin 19% 2/15
EBITDA margin 14% 4/15
Q2 - 2024 Revenue $5.1 Billion 3/15
Q2 - 2024 Earnings $938.0 Million 1/15
Q2 - 2024 Free Cash Flow $417.0 Million 1/15
Trailing 4 Quarters Revenue $20.0 Billion 3/15
Trailing 4 Quarters Earnings $3.7 Billion 1/15
Quarterly Earnings Growth 310% 1/15
Annual Earnings Growth 282% 1/15
Quarterly Revenue Growth -3% 11/15
Annual Revenue Growth 2% 7/15
Cash On Hand $1.4 Billion 1/15
Short Term Debt $1.6 Billion 1/15
Long Term Debt $5.5 Billion 1/15

Aptiv PLC Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Aptiv PLC's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 4.83 13/15
PS 0.89 5/15
PB 1.51 7/15
PC 12.64 6/15
Liabilities to Equity 1.13 12/15
ROA 0.15 2/15
ROE 0.32 3/15
Current Ratio 1.91 4/15
Quick Ratio 0.17 4/15
Long Term Debt to Equity 0.48 11/15
Debt to Equity 0.66 9/15
Burn Rate -4.43 10/15
Cash to Cap 0.08 10/15
CCR 0.44 13/15
EV to EBITDA 33.81 6/15
EV to Revenue 1.20 5/15

Company Details

Aptiv PLC designs, manufacturers, and sells vehicle components worldwide. The company provides electrical, electronic, and safety technology solutions to the automotive and commercial vehicle markets. It operates in two segment, Signal and Power Solutions, and Advanced Safety and User Experience. The Signal and Power Solutions segment designs, manufactures, and assembles vehicle's electrical architecture, including engineered component products, connectors, wiring assemblies and harnesses, cable management products, electrical centers, and hybrid high voltage and safety distribution systems. The Advanced Safety and User Experience segment provides critical components, systems integration, and software development for vehicle safety, security, comfort, and convenience, such as sensing and perception systems, electronic control units, multi-domain controllers, vehicle connectivity systems, application software, and autonomous driving technologies. The company was formerly known as Delphi Automotive PLC and changed its name to Aptiv PLC in December 2017. Aptiv PLC was founded in 2011 and is based in Dublin, Ireland.

CEO: Mr. Kevin Clark

Website: https://www.aptiv.com

Address: 5Hq, 5 Hanover Quay DUBLIN, DUBLIN

Exchange: New York Stock Exchange

Industry: Auto Parts

Aptiv PLC Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Aptiv PLC. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
LKQ Corporation LKQ $10.8 Billion
Magna International Inc. MGA $11.6 Billion
Dana Incorporated DAN $1.4 Billion
Gentex Corporation GNTX $6.7 Billion
Autoliv, Inc. ALV $7.6 Billion
American Axle & Manufacturing Holdings, Inc. AXL $685.5 Million
Visteon Corporation VC $2.5 Billion
BorgWarner Inc. BWA $7.3 Billion
Allison Transmission Holdings, Inc. ALSN $7.6 Billion
Adient plc ADNT $1.8 Billion
Fox Factory Holding Corp. FOXF $1.6 Billion
Lear Corporation LEA $5.9 Billion
Dorman Products, Inc. DORM $3.5 Billion
Stoneridge, Inc. SRI $347.4 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
APTV Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 5.1 Billion $938.0 Million
Q1 2024 $ 4.9 Billion $218.0 Million
Q4 2023 $ 4.9 Billion $905.0 Million
Q3 2023 $ 5.1 Billion $1.6 Billion
Q2 2023 $ 5.2 Billion $229.0 Million
Q1 2023 $ 4.8 Billion $246.0 Million
Q4 2022 $ 4.6 Billion $343.0 Million
Q3 2022 $ 4.6 Billion $286.0 Million

View All

APTV Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $1.4 Billion $24.8 Billion $7.5 Billion $11.8 Billion
Q1 2024 $941.0 Million $23.6 Billion $6.8 Billion $11.4 Billion
Q4 2023 $1.6 Billion $16.2 Billion $6.7 Billion $11.6 Billion
Q3 2023 $1.8 Billion $15.2 Billion $6.9 Billion $10.9 Billion
Q2 2023 $1.3 Billion $14.0 Billion $6.9 Billion $9.2 Billion
Q1 2023 $1.1 Billion $21.7 Billion $6.9 Billion $9.0 Billion
Q4 2022 $1.5 Billion $21.9 Billion $6.9 Billion $8.8 Billion
Q3 2022 $4.9 Billion $9.0 Billion $6.7 Billion -$2.6 Billion

View All

APTV Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $417.0 Million -$226.0 Million $468.0 Million
Q1 2024 -$21.0 Million -$265.0 Million -$699.0 Million
Q4 2023 $477.0 Million $0 $477.0 Million
Q3 2023 $550.0 Million $0 $550.0 Million
Q2 2023 $313.0 Million -$222.0 Million $185.0 Million
Q1 2023 -$278.0 Million -$269.0 Million -$438.0 Million
Q4 2022 $755.0 Million -$178.0 Million -$3.3 Billion
Q3 2022 -$336.0 Million -$666.0 Million $182.0 Million

View All

Cookies

We use cookies to offer a better browsing experience. Cookies enhance site navigation, analyze site usage, and assist in our marketing efforts. By clicking Accept. you agree to the storing of cookies on your device. To refuse all non-required cookies, click on Decline.

Accept View Terms & Conditions