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Aptiv PLC (NYSE:APTV)
55.873 USD
+0.593 1.073%Sponsored Reports
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| Previous Close (in USD) | 55.28 |
|---|---|
| Change | +0.593 1.073% |
| 52 W H/L (in USD) | 124.880/71.010 |
| EBITDA (in USD) | 2666M |
| PE Ratio | 11.14 |
| Volume | 715734 |
| Diluted Eps TTM | 8.03 |
| Total Assets (in USD) | 21901M |
|---|---|
| Total Liabilities (in USD) | 12790M |
| Revenue TTM (in USD) | 19772M |
| Cash (in USD) | 1531M |
| Market Cap (in USD) | 25,299.180 M |
| Revenue Per Share TTM | 72.053 |
| Gross Profit TTM (in USD) | 2646M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Aptiv PLC
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.
Employees: 22000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Kevin P. Clark | Pres, Chairman & CEO | 1962 |
| 2. | Mr. Joseph R. Massaro | Sr. VP of Bus. Operations & CFO | 1970 |
| 3. | Ms. Katherine Hargrove Ramundo | Sr. VP, Chief Legal Officer, Chief Compliance Officer & Sec. | 1968 |
| 4. | Mr. William T. Presley | Sr. VP and Pres of Signal & Power Solutions | 1970 |
| 5. | Mr. Allan J. Brazier | VP & Chief Accounting Officer | 1967 |
| 6. | Mr. Glen W. De Vos | Sr. VP, CTO and Pres of Advanced Safety & User Experience | 1961 |
| 7. | Mr. Matthew Peterson | Sr. VP & Chief Information Officer | 1965 |
| 8. | Mr. Christopher Paul Tillett C.F.A. | Director of Investor Relations | NA |
| 9. | Ms. Jessica Kourakos | VP of Investor Relations, Environmental, Social & Governance | NA |
| 10. | Ms. Josie Archer | Sr. VP of Global Sales | NA |
Peers
Sector: Consumer Cyclical
Industry: Auto Parts
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
DNZOY
Denso Corp ADR |
-0.370 2.552% | 14.13 | 18.990 | 12.361 | 0.007 | 1.230 | 0.006 | 0.048 |
|
DNZOF
DENSO Corporation |
0.000 0.000% | 15.1 | 19.140 | 12.887 | 0.006 | 1.282 | 0.007 | 0.049 |
|
BRDCY
Bridgestone Corp ADR |
+0.020 0.115% | 17.43 | 11.520 | 12.121 | 0.007 | 1.184 | 0.007 | 0.035 |
|
BRDCF
Bridgestone Corporation |
0.000 0.000% | 38.5 | 10.540 | 11.933 | 0.007 | 1.110 | 0.007 | 0.035 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 990M | 910M | 1954M | 1126M | 1334M |
| Minority Interest | 4M | -19M | 18M | 19M | 40M |
| Net Income | 869M | 809M | 1804M | 990M | 1067M |
| Selling General Administrative | 1138M | 1075M | 976M | 1076M | 993M |
| Gross Profit | 2635M | 2436M | 1940M | 2646M | 2729M |
| Reconciled Depreciation | 762M | 773M | 764M | 717M | 676M |
| Ebit | 1263M | 1189M | 2118M | 1276M | 1584M |
| Ebitda | 2056M | 1857M | 3018M | 2155M | 2260M |
| Depreciation And Amortization | 793M | 668M | 900M | 879M | 676M |
| Operating Income | 1263M | 1189M | 2118M | 1276M | 1473M |
| Other Operating Expenses | 16141M | 14405M | 12246M | 12933M | 12853M |
| Interest Expense | 219M | 150M | 164M | 164M | 141M |
| Tax Provision | 121M | 101M | 49M | 132M | 250M |
| Interest Income | 86M | - | 8M | 13M | 21M |
| Net Interest Income | -219M | -150M | -164M | -151M | -120M |
| Income Tax Expense | 121M | 101M | 49M | 132M | 250M |
| Total Revenue | 17489M | 15618M | 13066M | 14357M | 14435M |
| Total Operating Expenses | 1287M | 1223M | 1120M | 1222M | 1147M |
| Cost Of Revenue | 14854M | 13182M | 11126M | 11711M | 11706M |
| Total Other Income Expense Net | -273M | -279M | -164M | -150M | -107M |
| Net Income From Continuing Ops | 590M | 609M | 1905M | 1009M | 1107M |
| Net Income Applicable To Common Shares | 531M | 527M | 1769M | 990M | 1067M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 21901M | 18007M | 17522M | 13459M | 12480M |
| Intangible Assets | 2585M | 964M | 1091M | 1186M | 1380M |
| Other Current Assets | 480M | 499M | 503M | 504M | 445M |
| Total Liab | 12790M | 9446M | 9422M | 9448M | 8810M |
| Total Stockholder Equity | 8826M | 8347M | 7905M | 3819M | 3459M |
| Other Current Liab | 1512M | 1163M | 1323M | 1155M | 1018M |
| Common Stock | 3M | 3M | 3M | 3M | 3M |
| Capital Stock | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | 5608M | 5077M | 4550M | 2890M | 2511M |
| Good Will | 5123M | 2511M | 2580M | 2407M | 2524M |
| Other Assets | 656M | 622M | 694M | 618M | 449M |
| Cash | 1531M | 3139M | 2821M | 412M | 567M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 4865M | 4207M | 4046M | 4054M | 3694M |
| Current Deferred Revenue | 172M | 83M | 62M | 43M | 36M |
| Net Debt | 5321M | 1232M | 1580M | 4281M | 3777M |
| Short Term Debt | 31M | 8M | 90M | 393M | 306M |
| Short Long Term Debt | 31M | 8M | 90M | 393M | 306M |
| Short Long Term Debt Total | 6852M | 4371M | 4401M | 4693M | 4344M |
| Other Stockholder Equity | 4006M | 3939M | 3897M | 1645M | 1639M |
| Property Plant Equipment | 3495M | 3677M | 3301M | 3309M | 3179M |
| Total Current Assets | 7784M | 8436M | 7465M | 5319M | 4777M |
| Long Term Investments | 1723M | 1797M | 2011M | 106M | 99M |
| Short Term Investments | - | 96M | - | - | 72M |
| Net Receivables | 3433M | 2784M | 2812M | 2569M | 2487M |
| Long Term Debt | 6460M | 4059M | 4011M | 3971M | 4038M |
| Inventory | 2340M | 2014M | 1297M | 1286M | 1277M |
| Accounts Payable | 3150M | 2953M | 2571M | 2463M | 2334M |
| Accumulated Other Comprehensive Income | -791M | -672M | -545M | -719M | -694M |
| Non Currrent Assets Other | 481M | 463M | 520M | 555M | 378M |
| Non Current Assets Total | 14117M | 9571M | 10057M | 8140M | 7703M |
| Capital Lease Obligations | 361M | 304M | 300M | 423M | - |
| Long Term Debt Total | 6460M | 4059M | 4011M | 3971M | 4038M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -5170M | 20M | -3M | -10M | -18M |
| Total Cashflows From Investing Activities | -5182M | -729M | -626M | -1111M | -2048M |
| Total Cash From Financing Activities | 2347M | -191M | 1613M | -649M | -555M |
| Net Income | 590M | 609M | 1822M | 1009M | 1107M |
| Change In Cash | -1584M | 286M | 2424M | -139M | -1029M |
| Begin Period Cash Flow | 3139M | 2853M | 429M | 568M | 1597M |
| End Period Cash Flow | 1555M | 3139M | 2853M | 429M | 568M |
| Total Cash From Operating Activities | 1263M | 1222M | 1413M | 1624M | 1628M |
| Depreciation | 762M | 773M | 764M | 717M | 676M |
| Other Cashflows From Investing Activities | -4303M | -17M | -39M | -320M | -1184M |
| Dividends Paid | -63M | -63M | -88M | -226M | 233M |
| Change To Inventory | -258M | -710M | -8M | 8M | -120M |
| Sale Purchase Of Stock | 0M | 0M | -57M | -420M | -499M |
| Other Cashflows From Financing Activities | 2427M | 1375M | 1054M | -45M | -78M |
| Capital Expenditures | 844M | 611M | 584M | 781M | 846M |
| Change In Working Capital | -403M | -483M | 155M | -175M | -142M |
| Other Non Cash Items | 372M | 296M | -1336M | 40M | -57M |
| Free Cash Flow | 419M | 611M | 829M | 843M | 782M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 11 months ago | 8863084 |
| 2. | Vanguard Institutional 500 Index Trust | 11 months ago | 6890012 |
| 3. | Vanguard Mid Cap Index Institutional | 11 months ago | 6431045 |
| 4. | UBS: Global Equity | 1 year ago | 4245496 |
| 5. | Fidelity® 500 Index | 1 year ago | 3274721 |
| 6. | SPDR® S&P 500 ETF Trust | 11 months ago | 3211435 |
| 7. | Sands Capital Global Growth Equity | 1 year ago | 3102873 |
| 8. | Vanguard Windsor™ II Inv | 1 year ago | 3041291 |
| 9. | Impax Global Opportunities Strategy Comp | 1 year ago | 2883886 |
| 10. | iShares Core S&P 500 ETF | 11 months ago | 2787449 |
| 11. | Vanguard Growth Index Investor | 11 months ago | 2491453 |
| 12. | Victory Sycamore Established Value R | 1 year ago | 2405000 |
| 13. | American Funds Growth Fund of Amer A | 1 year ago | 2315318 |
| 14. | Capital Group Growth Fnd of Amer Comp | 1 year ago | 2315318 |
| 15. | Vanguard Mid-Cap Growth ETF | 11 months ago | 1967546 |
| 16. | Pictet-Security I USD | 1 year ago | 1951604 |
| 17. | Vanguard Institutional Index I | 11 months ago | 1882970 |
| 18. | Impax Leaders Strategy Composite | 1 year ago | 1808749 |
| 19. | MFS Large Cap Growth Equity | 1 year ago | 1783603 |
| 20. | MFS Massachusetts Inv Gr Stk A | 11 months ago | 1783054 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 1 year ago | 31372005 |
| 2. | BlackRock Inc | 1 year ago | 22463933 |
| 3. | State Street Corporation | 1 year ago | 10723352 |
| 4. | Massachusetts Financial Services Company | 1 year ago | 8115269 |
| 5. | AllianceBernstein L.P. | 1 year ago | 7912374 |
| 6. | Impax Asset Management Group PLC | 1 year ago | 6790225 |
| 7. | Geode Capital Management, LLC | 1 year ago | 6050985 |
| 8. | Barrow Hanley Mewhinney & Strauss LLC | 1 year ago | 6016734 |
| 9. | Capital Research Global Investors | 1 year ago | 5166666 |
| 10. | American Century Companies Inc | 1 year ago | 5038102 |
| 11. | UBS Asset Mgmt Americas Inc | 1 year ago | 4827869 |
| 12. | ClearBridge Advisors, LLC | 1 year ago | 4384427 |
| 13. | Sands Capital Management, LLC | 1 year ago | 4225733 |
| 14. | Pictet Asset Manangement SA | 1 year ago | 3909397 |
| 15. | Goldman Sachs Group Inc | 1 year ago | 3858208 |
| 16. | Bank of America Corp | 1 year ago | 3770251 |
| 17. | Victory Capital Management Inc. | 1 year ago | 3419925 |
| 18. | Morgan Stanley - Brokerage Accounts | 1 year ago | 3302280 |
| 19. | Amvescap Plc. | 1 year ago | 3147087 |
| 20. | Lazard Asset Management LLC | 1 year ago | 3017928 |
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