Aptiv PLC (NYSE:APTV)
70.13 USD
-1.270 1.779%Previous Close (in USD) | 71.4 |
---|---|
Change | -1.270 1.779% |
52 W H/L (in USD) | 124.880/71.010 |
EBITDA (in USD) | 2666M |
PE Ratio | 11.14 |
Volume | 1618540 |
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
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 |
-0.340 1.865% | 17.86 | 18.990 | 12.361 | 0.007 | 1.230 | 0.006 | 0.048 |
DNZOF
DENSO Corporation |
+0.120 0.664% | 18.03 | 19.140 | 12.887 | 0.006 | 1.282 | 0.007 | 0.049 |
MBLY
Mobileye Global Inc. Class A Common Stock |
-0.220 0.707% | 33 | 0.000 | 50.505 | 16.930 | 2.285 | 18.250 | 74.296 |
BRDCY
Bridgestone Corp ADR |
-0.130 0.601% | 21.34 | 11.520 | 12.121 | 0.007 | 1.184 | 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 | 4 months ago | 8863084 |
2. | Vanguard Institutional 500 Index Trust | 4 months ago | 6890012 |
3. | Vanguard Mid Cap Index Institutional | 4 months ago | 6431045 |
4. | UBS: Global Equity | 9 months ago | 4245496 |
5. | Fidelity® 500 Index | 5 months ago | 3274721 |
6. | SPDR® S&P 500 ETF Trust | 4 months ago | 3211435 |
7. | Sands Capital Global Growth Equity | 6 months ago | 3102873 |
8. | Vanguard Windsor™ II Inv | 6 months ago | 3041291 |
9. | Impax Global Opportunities Strategy Comp | 5 months ago | 2883886 |
10. | iShares Core S&P 500 ETF | 4 months ago | 2787449 |
11. | Vanguard Growth Index Investor | 4 months ago | 2491453 |
12. | Victory Sycamore Established Value R | 6 months ago | 2405000 |
13. | American Funds Growth Fund of Amer A | 6 months ago | 2315318 |
14. | Capital Group Growth Fnd of Amer Comp | 6 months ago | 2315318 |
15. | Vanguard Mid-Cap Growth ETF | 4 months ago | 1967546 |
16. | Pictet-Security I USD | 7 months ago | 1951604 |
17. | Vanguard Institutional Index I | 4 months ago | 1882970 |
18. | Impax Leaders Strategy Composite | 5 months ago | 1808749 |
19. | MFS Large Cap Growth Equity | 6 months ago | 1783603 |
20. | MFS Massachusetts Inv Gr Stk A | 4 months ago | 1783054 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 6 months ago | 31372005 |
2. | BlackRock Inc | 6 months ago | 22463933 |
3. | State Street Corporation | 6 months ago | 10723352 |
4. | Massachusetts Financial Services Company | 6 months ago | 8115269 |
5. | AllianceBernstein L.P. | 6 months ago | 7912374 |
6. | Impax Asset Management Group PLC | 6 months ago | 6790225 |
7. | Geode Capital Management, LLC | 6 months ago | 6050985 |
8. | Barrow Hanley Mewhinney & Strauss LLC | 6 months ago | 6016734 |
9. | Capital Research Global Investors | 6 months ago | 5166666 |
10. | American Century Companies Inc | 6 months ago | 5038102 |
11. | UBS Asset Mgmt Americas Inc | 6 months ago | 4827869 |
12. | ClearBridge Advisors, LLC | 6 months ago | 4384427 |
13. | Sands Capital Management, LLC | 6 months ago | 4225733 |
14. | Pictet Asset Manangement SA | 6 months ago | 3909397 |
15. | Goldman Sachs Group Inc | 6 months ago | 3858208 |
16. | Bank of America Corp | 6 months ago | 3770251 |
17. | Victory Capital Management Inc. | 6 months ago | 3419925 |
18. | Morgan Stanley - Brokerage Accounts | 6 months ago | 3302280 |
19. | Amvescap Plc. | 6 months ago | 3147087 |
20. | Lazard Asset Management LLC | 6 months ago | 3017928 |
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