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APTIV PLC (APTV)

Sector: Consumer Cyclical

Financial Fundamentals

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Income Statement

Revenue

$20.1bn

Gross Profit

$3.4bn

Earning before Tax

$1.0bn

Net Income

$2.9bn

Net Income Common Shareholders

$2.9bn

EPS

10.50

Balance Sheet

Cash

$1.6bn

Debt

$6.7bn

Assets

$24.4bn

Liabilities

$12.6bn

Equity

$11.5bn

Enterprise Value

$30.5bn

Cash Flow Statement

Net Cash from Operations

$1.9bn

Net Cash from Investing

$-1.0bn

Net Cash from Financing

$-0.8bn

Net Cash Flow

$85.0m

Free Cash Flow

$994.0m

Free Cash Flow per Share

$3.59

Metrics

Price to Equity

8.72

Price to Equity (Damodaran)

8.54

Price to Book

2.20

Net Margin

0.14

Return on Equity

0.29

Return on Sales

0.07

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Company Profile

Aptiv PLC engages in design, manufacture, and sale of vehicle components in North America, Europe, Middle East, Africa, the Asia Pacific, South America, and internationally. The company provides electrical, electronic, and safety technology solutions to the automotive and commercial vehicle markets. It operates through two segments, 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. Its Advanced Safety and User Experience segment provides critical technologies and services for vehicle safety, security, comfort, and convenience, such as sensing and perception systems, electronic control units, multi-domain controllers, vehicle connectivity systems, application software, autonomous driving technologies, and end-to-end DevOps tools. The company was formerly known as Delphi Automotive PLC and changed its name to Aptiv PLC in December 2017. Aptiv PLC was incorporated in 2011 and is based in Dublin, Ireland.

Company Info

Industry

Auto Parts

Employees

154,000

Address

5 Hanover Quay
Grand Canal Dock
Dublin D02 VY79
Ireland

Phone

353 1 259 7013

Last Updated

2024-02-16

Available Data

Standardized Financial Statements

EOD Price History

Corporate Actions

Institutional Holdings

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