NYSE:APTV
Aptiv PLC
- Stock
Last Close
77.79
03/05 20:00
Market Cap
24.34B
Beta: 2.02
Volume Today
4.69M
Avg: 1.88M
PE Ratio
7.66
PFCF: 22.25
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.08B - | 1.10B 1.76% | 1.14B 4.01% | 1.21B 5.60% | 1.16B 4.06% | 1.18B 1.94% | 1.28B 8.60% | 1.29B 0.78% | 1.66B 28.18% | 2.18B 31.50% | ||
average payables | 2.44B - | 2.59B 6.22% | 2.56B 1.04% | 2.55B 0.35% | 2.40B 6.15% | 2.28B 4.78% | 2.40B 5.17% | 2.52B 4.94% | 2.76B 9.73% | 3.05B 10.48% | ||
average receivables | 2.54B - | 2.65B 3.99% | 2.69B 1.66% | 2.84B 5.76% | 2.69B 5.45% | 2.46B 8.39% | 2.53B 2.62% | 2.69B 6.43% | 2.80B 4.00% | 3.11B 11.10% | ||
book value per share | 9.50 - | 8.61 9.41% | 8.09 6.04% | 8.90 10.04% | 12.41 39.44% | 13.08 5.42% | 14.87 13.68% | 30.01 101.79% | 30.86 2.85% | 32.58 5.57% | ||
capex per share | -2.23 - | -2.93 31.72% | -2.53 13.69% | -3.07 21.28% | -2.63 14.45% | -3.20 21.86% | -3.04 4.95% | -2.22 27.10% | -2.26 1.90% | -3.12 37.91% | -3.20 2.80% | |
capex to depreciation | -1.26 - | -1.46 15.33% | -1.30 10.49% | -1.18 9.78% | -1.28 8.69% | -1.25 2.10% | -1.09 12.96% | -0.76 29.82% | -0.79 3.41% | -1.11 40.13% | -0.99 10.31% | |
capex to operating cash flow | -0.39 - | -0.40 2.76% | -0.41 3.23% | -0.43 3.19% | -0.48 11.46% | -0.52 9.29% | -0.48 7.46% | -0.41 14.06% | -0.50 20.98% | -0.67 33.65% | -0.48 28.49% | |
capex to revenue | -0.04 - | -0.05 21.24% | -0.05 7.57% | -0.05 7.05% | -0.05 9.01% | -0.06 8.18% | -0.05 7.18% | -0.04 17.84% | -0.04 12.47% | -0.05 23.36% | -0.05 6.37% | |
cash per share | 4.53 - | 3.10 31.62% | 1.92 37.97% | 3.11 61.52% | 6.00 93.28% | 2.42 59.75% | 1.60 33.62% | 10.71 567.50% | 11.61 8.38% | 5.65 51.31% | ||
days of inventory on hand | 29.41 - | 29.09 1.06% | 35.46 21.89% | 34.31 3.26% | 38.49 12.19% | 39.82 3.45% | 40.08 0.66% | 42.55 6.16% | 55.77 31.06% | 57.50 3.11% | ||
days payables outstanding | 69.81 - | 68.02 2.57% | 76.30 12.18% | 71.37 6.46% | 79.15 10.89% | 72.78 8.05% | 76.77 5.48% | 84.34 9.87% | 81.77 3.06% | 77.40 5.34% | ||
days sales outstanding | 59.02 - | 56.35 4.52% | 66.19 17.46% | 64.36 2.76% | 69.12 7.40% | 62.89 9.03% | 65.31 3.86% | 78.55 20.27% | 65.06 17.17% | 71.65 10.12% | ||
debt to assets | 0.22 - | 0.23 4.46% | 0.33 46.77% | 0.32 3.49% | 0.34 5.54% | 0.35 2.09% | 0.35 0.18% | 0.25 27.97% | 0.24 3.36% | 0.31 28.89% | ||
debt to equity | 0.83 - | 0.98 17.85% | 1.78 82.42% | 1.65 7.15% | 1.26 23.96% | 1.26 0.14% | 1.23 2.15% | 0.56 54.69% | 0.52 5.94% | 0.78 48.25% | ||
dividend yield | 0.01 - | 0.02 22.10% | 0.02 16.54% | 0.02 42.97% | 0.01 37.94% | 0.01 5.69% | 0.01 35.26% | 0.00 72.33% | 0.00 44.92% | 0.00 76.83% | 0.00 96.84% | |
earnings yield | 0.09 - | 0.08 4.59% | 0.08 5.73% | 0.09 11.82% | 0.06 31.59% | 0.07 10.73% | 0.04 38.07% | 0.05 29.49% | 0.02 65.50% | 0.03 89.95% | 0.11 232.76% | |
enterprise value | 15.11B - | 18.01B 19.16% | 22.21B 23.36% | 17.66B 20.49% | 25.44B 44.08% | 20.06B 21.17% | 28.67B 42.95% | 35.90B 25.22% | 45.84B 27.69% | 30.55B 33.36% | ||
enterprise value over ebitda | 6.43 - | 7.00 8.96% | 9.44 34.85% | 6.76 28.43% | 12.29 81.88% | 8.87 27.80% | 13.30 49.91% | 11.90 10.58% | 24.69 107.53% | 14.86 39.81% | ||
ev to operating cash flow | 8.63 - | 8.43 2.33% | 13.04 54.65% | 9.10 30.24% | 17.33 90.51% | 12.32 28.92% | 17.65 43.30% | 25.41 43.92% | 37.52 47.65% | 24.19 35.52% | ||
ev to sales | 0.92 - | 1.06 15.24% | 1.46 38.47% | 1.06 27.63% | 1.97 86.32% | 1.39 29.64% | 2.00 43.72% | 2.75 37.60% | 2.94 6.83% | 1.75 40.49% | ||
free cash flow per share | 3.49 - | 4.39 25.92% | 3.59 18.19% | 4.13 14.89% | 2.90 29.79% | 2.96 2.11% | 3.28 10.99% | 3.15 4.13% | 2.26 28.21% | 1.55 31.54% | 3.50 126.27% | |
free cash flow yield | 0.08 - | 0.08 2.59% | 0.05 31.45% | 0.08 43.71% | 0.03 56.10% | 0.05 42.80% | 0.03 28.04% | 0.02 30.12% | 0.01 43.30% | 0.02 21.26% | 0.04 134.87% | |
graham net net | -12.01 - | -14.77 22.90% | -21.75 47.32% | -21.76 0.04% | -17.62 19.03% | -21.43 21.63% | -25.18 17.48% | -14.59 42.05% | -11.88 18.60% | -27.74 133.56% | ||
graham number | 29.08 - | 29.95 3.00% | 30.80 2.82% | 30.54 0.82% | 37.73 23.51% | 34.46 8.64% | 35.91 4.21% | 68.00 89.33% | 45.58 32.98% | 48.49 6.40% | ||
income quality | 1.35 - | 1.48 10.22% | 1.35 8.91% | 1.59 18.00% | 1.38 13.34% | 1.47 6.49% | 1.61 9.44% | 0.78 51.82% | 2.01 158.74% | 2.14 6.68% | 0.64 70.14% | |
intangibles to total assets | 0.11 - | 0.13 18.23% | 0.24 87.06% | 0.22 8.40% | 0.26 16.27% | 0.31 20.35% | 0.27 14.66% | 0.21 21.52% | 0.19 7.89% | 0.35 82.37% | 0 100% | |
interest coverage | 11.78 - | 13.68 16.18% | 13.57 0.84% | 12.48 8.01% | 10.11 18.96% | 10.45 3.29% | 7.78 25.52% | 12.91 65.99% | 7.93 38.62% | 5.77 27.24% | -5.47 194.85% | |
interest debt per share | 8.34 - | 8.87 6.34% | 14.86 67.61% | 15.30 2.92% | 16.13 5.47% | 16.96 5.14% | 18.91 11.50% | 17.33 8.37% | 16.72 3.54% | 26.10 56.15% | ||
inventory turnover | 12.41 - | 12.55 1.07% | 10.29 17.96% | 10.64 3.37% | 9.48 10.86% | 9.17 3.33% | 9.11 0.66% | 8.58 5.80% | 6.55 23.70% | 6.35 3.01% | ||
invested capital | 0.83 - | 0.98 17.85% | 1.78 82.42% | 1.65 7.15% | 1.26 23.96% | 1.26 0.14% | 1.23 2.15% | 0.56 54.69% | 0.52 5.94% | 0.78 48.25% | ||
market cap | 14.09B - | 16.46B 16.83% | 18.74B 13.85% | 14.53B 22.48% | 22.89B 57.59% | 16.28B 28.88% | 24.39B 49.81% | 34.32B 40.73% | 44.61B 29.98% | 25.23B 43.45% | 25.38B 0.60% | |
net current asset value | -1.86B - | -2.51B 34.82% | -4.12B 64.17% | -4.11B 0.22% | -3.01B 26.74% | -4.03B 33.94% | -4.13B 2.38% | -1.96B 52.60% | -1.01B 48.39% | -5.01B 395.64% | ||
net debt to ebitda | 0.44 - | 0.60 38.28% | 1.48 145.40% | 1.20 18.80% | 1.23 2.86% | 1.67 35.51% | 1.99 18.87% | 0.52 73.65% | 0.66 26.72% | 2.59 290.10% | ||
net income per share | 3.96 - | 4.63 17.11% | 5.21 12.50% | 4.66 10.61% | 5.10 9.40% | 4.04 20.83% | 3.85 4.47% | 6.85 77.64% | 2.99 56.32% | 3.21 7.24% | 10.28 220.58% | |
operating cash flow per share | 5.71 - | 7.32 28.18% | 6.12 16.39% | 7.19 17.53% | 5.52 23.25% | 6.16 11.50% | 6.32 2.71% | 5.36 15.18% | 4.52 15.77% | 4.66 3.19% | 6.70 43.76% | |
payables turnover | 5.23 - | 5.37 2.64% | 4.78 10.86% | 5.11 6.91% | 4.61 9.82% | 5.02 8.76% | 4.75 5.20% | 4.33 8.99% | 4.46 3.15% | 4.72 5.64% | ||
receivables turnover | 6.18 - | 6.48 4.74% | 5.51 14.87% | 5.67 2.83% | 5.28 6.89% | 5.80 9.92% | 5.59 3.72% | 4.65 16.86% | 5.61 20.73% | 5.09 9.19% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.12 - | 0.14 17.24% | 0.16 10.80% | 0.13 17.79% | 0.15 14.24% | 0.12 17.31% | 0.10 19.35% | 0.13 29.80% | 0.06 57.26% | 0.06 9.98% | ||
revenue per share | 53.73 - | 58.37 8.64% | 54.51 6.62% | 61.76 13.29% | 48.47 21.52% | 54.59 12.64% | 55.91 2.40% | 49.60 11.28% | 57.75 16.42% | 64.56 11.80% | 70.88 9.79% | |
roe | 0.42 - | 0.54 29.28% | 0.64 19.73% | 0.52 18.76% | 0.41 21.55% | 0.31 24.90% | 0.26 15.96% | 0.23 11.97% | 0.10 57.53% | 0.10 1.59% | ||
roic | 0.26 - | 0.31 18.06% | 0.23 26.85% | 0.25 11.59% | 0.16 38.37% | 0.15 1.88% | 0.13 16.94% | 0.16 28.56% | 0.08 50.44% | 0.07 14.85% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 9.50 - | 8.61 9.41% | 8.09 6.04% | 8.90 10.04% | 12.41 39.44% | 13.08 5.42% | 14.87 13.68% | 30.01 101.79% | 30.86 2.85% | 32.58 5.57% | ||
stock based compensation to revenue | 0.00 - | 0.00 56.38% | 0.00 9.30% | 0.00 16.36% | 0.00 17.91% | 0.00 16.50% | 0.00 14.41% | 0.00 0.11% | 0.01 21.31% | 0.00 11.72% | ||
tangible asset value | 2.21B - | 1.61B 27.27% | -189M 111.73% | 15M 107.94% | 354M 2,260% | -234M 166.10% | 418M 278.63% | 4.43B 959.57% | 5.09B 14.83% | 1.40B 72.41% | ||
tangible book value per share | 7.23 - | 5.52 23.58% | -0.68 112.30% | 0.06 108.18% | 1.33 2,295.07% | -0.88 166.46% | 1.63 283.92% | 16.81 932.94% | 18.80 11.85% | 5.18 72.46% | ||
working capital | 1.86B - | 1.33B 28.15% | 1.19B 10.56% | 1.27B 6.45% | 2.10B 65.30% | 1.08B 48.45% | 1.26B 16.81% | 3.42B 170.28% | 4.23B 23.69% | 2.92B 30.98% |
All numbers in USD (except ratios and percentages)