0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

Aptiv PLC

GB 0YCP

82.6GBP
1.29(1.59%)

Last update at 2024-05-16T15:40:00Z

Day Range

81.6082.61
LowHigh

52 Week Range

71.10124.45
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 711.00M 710.00M 1871.00M 1141.00M 1334.00M
Minority interest - - 195.00M 192.00M 211.00M
Net income 531.00M 527.00M 1769.00M 990.00M 1067.00M
Selling general administrative - 1075.00M 976.00M 1076.00M 993.00M
Selling and marketing expenses - - - - -
Gross profit 2646.00M 2438.00M 1950.00M 2649.00M 2733.00M
Reconciled depreciation - - - - -
Ebit 1370.00M 1209.00M 810.00M 1408.00M 1598.00M
Ebitda 2124.00M 1980.00M 1564.00M 2114.00M -
Depreciation and amortization 754.00M 771.00M 754.00M 706.00M -
Non operating income net other - - - - -
Operating income 1370.00M 1209.00M 810.00M 1408.00M 1459.00M
Other operating expenses 16645.00M 14767.00M 11193.00M 13065.00M -
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - 101.00M 49.00M 132.00M 220.00M
Interest income - 132.00M 146.00M 132.00M 142.00M
Net interest income - - - - -
Extraordinary items - - - - -30.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 121.00M 101.00M 49.00M 132.00M 250.00M
Total revenue 17489.00M 15618.00M 13066.00M 14357.00M 14435.00M
Total operating expenses 1802.00M 1587.00M 77.00M 1357.00M -
Cost of revenue 14843.00M 13180.00M 11116.00M 11708.00M 11702.00M
Total other income expense net -659.00000M -499.00000M 1061.00M -267.00000M -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares 531.00M 527.00M 1769.00M 990.00M 1067.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 21884.00M 18007.00M 17522.00M 13459.00M 12480.00M
Intangible assets 2585.00M 964.00M 1091.00M 1186.00M 1380.00M
Earning assets - - - - -
Other current assets 456.00M 499.00M 535.00M 1052.00M 26.00M
Total liab 12790.00M 9446.00M 9422.00M 9448.00M 9021.00M
Total stockholder equity 8809.00M 8347.00M 7905.00M 3819.00M 3459.00M
Deferred long term liab 69.00M 69.00M 97.00M 82.00M 70.00M
Other current liab 1715.00M 1254.00M 1475.00M 1591.00M 361.00M
Common stock 3.00M 3.00M 3.00M 3.00M 3.00M
Capital stock - - - - -
Retained earnings 5608.00M 5077.00M 4550.00M 2890.00M 2511.00M
Other liab 1104.00M 876.00M 1065.00M 1094.00M 1078.00M
Good will 5106.00M 2511.00M 2580.00M 2407.00M 2524.00M
Other assets 656.00M 526.00M 581.00M 618.00M 449.00M
Cash 1531.00M 3139.00M 2821.00M 412.00M 567.00M
Cash and equivalents - - - - -
Total current liabilities 4865.00M 4207.00M 4046.00M 4054.00M 3694.00M
Current deferred revenue - - - - -
Net debt -1531.00000M -3139.00000M -2821.00000M -412.00000M -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - 4059.00M 4011.00M 3971.00M 4038.00M
Other stockholder equity 3198.00M 3267.00M 3352.00M 926.00M -694.00000M
Property plant equipment 3946.00M 3677.00M 3681.00M 3722.00M 3179.00M
Total current assets 7784.00M 8436.00M 7465.00M 5319.00M 4777.00M
Long term investments - - - - -
Net tangible assets 1118.00M 4872.00M 4234.00M 226.00M -445.00000M
Short term investments - - - - -
Net receivables 3457.00M 2784.00M 2812.00M 2569.00M 2835.00M
Long term debt - 4049.00M 3997.00M 3953.00M 4038.00M
Inventory 2340.00M 2014.00M 1297.00M 1286.00M 1277.00M
Accounts payable 3150.00M 2953.00M 2571.00M 2463.00M 2334.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -13444.00000M -9045.00000M -9476.00000M -7522.00000M -
Deferred long term asset charges - - - - -
Non current assets total 13444.00M 9045.00M 9476.00M 7522.00M -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -39.00000M 20.00M -2.00000M -10.00000M -16.00000M
Change to liabilities 137.00M 265.00M 186.00M 133.00M 62.00M
Total cashflows from investing activities -5182.00000M -729.00000M -626.00000M -1111.00000M -2048.00000M
Net borrowings 2467.00M -53.00000M -411.00000M 42.00M 255.00M
Total cash from financing activities 2359.00M -191.00000M 1613.00M -649.00000M -555.00000M
Change to operating activities 215.00M -75.00000M 220.00M -242.00000M -139.00000M
Net income 594.00M 590.00M 1804.00M 990.00M 1067.00M
Change in cash -1584.00000M 286.00M 2424.00M -139.00000M -1029.00000M
Begin period cash flow 3139.00M 2853.00M 429.00M 568.00M -
End period cash flow 1555.00M 3139.00M 2853.00M 429.00M 568.00M
Total cash from operating activities 1263.00M 1222.00M 1413.00M 1624.00M 1628.00M
Issuance of capital stock - - - - -
Depreciation 754.00M 771.00M 754.00M 706.00M 642.00M
Other cashflows from investing activities 7.00M -17.00000M -1.00000M -1.00000M -2.00000M
Dividends paid 63.00M 63.00M 88.00M 226.00M 233.00M
Change to inventory -258.00000M -710.00000M -8.00000M 8.00M -120.00000M
Change to account receivables -497.00000M 37.00M -243.00000M -74.00000M 55.00M
Sale purchase of stock -36.00000M -45.00000M -90.00000M -454.00000M -499.00000M
Other cashflows from financing activities 2462.00M 1398.00M 1830.00M 710.00M -43.00000M
Change to netincome 309.00M 336.00M -1309.00000M 97.00M 54.00M
Capital expenditures 844.00M 611.00M 584.00M 781.00M 846.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -755.00000M -673.00000M -251.00000M -66.00000M -190.00000M
Stock based compensation 86.00M 87.00M 60.00M 66.00M -
Other non cash items 584.00M 447.00M -954.00000M -72.00000M -
Free cash flow 419.00M 611.00M 829.00M 843.00M -

Fundamentals

  • Previous Close 81.31
  • Market Cap23045.72M
  • Volume589
  • P/E Ratio0.76
  • Dividend Yield-%
  • EBITDA2666.00M
  • Revenue TTM19772.00M
  • Revenue Per Share TTM72.05
  • Gross Profit TTM 2646.00M
  • Diluted EPS TTM1.18

Peer Comparison

Sector: Industry:

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0YCP
Aptiv PLC
1.29 1.59% 82.60 0.76 - 0.01 -
0LCV
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-1.9536 1.31% 146.65 0.20 - 0.01 -
0RIH
Alphabet Inc Class A
1.55 0.91% 171.30 - - - -
0M2Z
Equinor ASA
-1.95 0.65% 298.30 - - - -
0QZI
Facebook Inc. Cl A
3.00 0.64% 474.50 - - - -

Reports Covered

Stock Research & News

Profile

Aptiv PLC engages in design, manufacture, and sale of vehicle components worldwide. The company provides electrical, electronic, and safety technology solutions to the automotive and commercial vehicle markets. It operates in 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. The 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.

Aptiv PLC

5 Hanover Quay, Dublin, Ireland, D02 VY79

Key Executives

Name Title Year Born
Mr. Kevin P. Clark Pres, Chairman & CEO 1962
Mr. Joseph R. Massaro Sr. VP of Bus. Operations & CFO 1970
Ms. Katherine Hargrove Ramundo Sr. VP, Chief Legal Officer, Chief Compliance Officer & Sec. 1968
Mr. William T. Presley Sr. VP and Pres of Signal & Power Solutions 1970
Mr. Allan J. Brazier VP & Chief Accounting Officer 1967
Mr. Glen W. De Vos Sr. VP, CTO and Pres of Advanced Safety & User Experience 1961
Mr. Matthew Peterson Sr. VP & Chief Information Officer 1965
Mr. Christopher Paul Tillett C.F.A. Director of Investor Relations NA
Ms. Jessica Kourakos VP of Investor Relations, Environmental, Social & Governance NA
Ms. Josie Archer Sr. VP of Global Sales NA

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