Aptiv PLC

Company Profile

Aptiv PLC had its IPO on under the ticker symbol APTV-PA.

The company operates in the Consumer Cyclical sector and Auto Parts industry. Aptiv PLC has a staff strength of 160,000 employees.

Stock update

Shares of Aptiv PLC opened at $107.81 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $107.7 - $110.71, and closed at $108.66.

This is a +0.15% increase from the previous day's closing price.

A total volume of 1,085,687 shares were traded at the close of the day’s session.

In the last one week, shares of Aptiv PLC have increased by +5.82%.

Aptiv PLC's Key Ratios

Aptiv PLC has a market cap of $0, indicating a price to book ratio of 0 and a price to sales ratio of 0.

In the last 12-months Aptiv PLC’s revenue was $17.49 billion with a gross profit of $2.65 billion and an EBITDA of $2.12 billion. The EBITDA ratio measures Aptiv PLC's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Aptiv PLC’s operating margin was 7.83% while its return on assets stood at 4.29% with a return of equity of 6.68%.

In Q4, Aptiv PLC’s quarterly earnings growth was a positive 1601.9% while revenue growth was a positive 12.2%.

Aptiv PLC’s PE and PEG Ratio

Forward PE

0

Trailing PE

108.039

PEG

Its diluted EPS in the last 12-months stands at $1.18 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Aptiv PLC’s profitability.

Aptiv PLC stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.

Aptiv PLC stock pays annual dividends of $0 per share, indicating a yield of 4.25% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$21.90 billion

Total Liabilities

$4.87 billion

Operating Cash Flow

$0

Capital Expenditure

$178 million

Dividend Payout Ratio

0%

Aptiv PLC ended 2024 with $21.90 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $21.90 billion while shareholder equity stood at $8.83 billion.

Aptiv PLC ended 2024 with $0 in deferred long-term liabilities, $4.87 billion in other current liabilities, in common stock, $5.74 billion in retained earnings and $5.12 billion in goodwill. Its cash balance stood at $1.53 billion and cash and short-term investments were $1.53 billion. The company’s total short-term debt was $31,000,000 while long-term debt stood at $6.46 billion.

Aptiv PLC’s total current assets stands at $7.78 billion while long-term investments were $1.72 billion and short-term investments were $0. Its net receivables were $3.43 billion compared to accounts payable of $3.15 billion and inventory worth $2.34 billion.

In 2024, Aptiv PLC's operating cash flow was $0 while its capital expenditure stood at $178 million.

Comparatively, Aptiv PLC paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$108.66

52-Week High

$139.5458

52-Week Low

$92.0839

Analyst Target Price

$

Aptiv PLC stock is currently trading at $108.66 per share. It touched a 52-week high of $139.5458 and a 52-week low of $139.5458. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $107.03 and 200-day moving average was $110.51 The short ratio stood at 0.01 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 9171.8% are held by institutions.