APTV34.SA

Aptiv PLC · Consumer Cyclical · Auto Parts

Earnings call summary →

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Highlights

Market Cap

$11.38B

PE Ratio

156.98

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$4.10B

Net Income (TTM)

$72.5M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

5.00%

Profit Margin

2.00%

Return on Equity

—

Debt to Equity Ratio

1.01

Dividend Yield

—

All fundamentals

Core5 fields›

Market Cap$11.38B

Revenue TTM$4.10B

Shares Outstanding423.2M

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)5.00%

Rev Growth Est 1Y Forward-0.07

EPS Growth (Quarterly YoY)-43.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)-152.00%

FCF Growth (Quarterly YoY)-576.00%

Operations21 fields›

Revenue TTM$4.10B

Gross Margin TTM19.00%

Gross Margin (Quarterly)18.00%

Operating Margin TTM10.00%

Operating Margin (Quarterly)9.00%

Operating Expenses TTM$70.9M

Profit Margin TTM2.00%

Profit Margin (Quarterly)4.00%

Net Income TTM$72.5M

EPS TTM4.13

EPS (Quarterly)0.45

EBIT Margin TTM12.14%

EBITDA Margin TTM15.00%

EBITDA TTM$632.5M

CFO % of Revenue TTM20.00%

CFO % of Revenue (Quarterly)-3.00%

CFO TTM$832.5M

Capex % of Revenue TTM8.00%

Capital Expenditures$339.6M

FCF % of Revenue (Quarterly)7.00%

FCF TTM$216.7M

Efficiency1 fields›

ROA6.00%

Valuation11 fields›

P/E (TTM)156.98

P/E Forward9.7

PEG0.97

P/CFO13.67

P/FCF52.52

EV/Revenues (TTM)0.92

Price To Book6.21

Price to Tangible Book20.87

Earnings Yield1.00%

FCF Yield2.00%

Payout Ratio3112.00%

Liquidity9 fields›

Cash Per Share8.57

Current Ratio1.74

Goodwill & Intangibles$6488.00T

Total Assets$5.01B

Total Liabilities$11.42B

Shareholders Equity$1.83B

Debt to Equity1.01

Interest Expense$70.9M

Goodwill % of Assets25742967.00%

Yields3 fields›

Payout Ratio3112.00%

Earnings Yield1.00%

Buyback Yield-5.00%