NYSE:APTV
Aptiv PLC
- Stock
Last Close
77.79
03/05 20:00
Market Cap
24.34B
Beta: 2.02
Volume Today
4.77M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.49 - | 1.58 6.30% | 1.27 20.04% | 1.36 7.01% | 1.06 21.89% | 1.16 9.25% | 1.07 7.77% | 0.75 30.10% | 0.87 16.31% | 0.80 7.93% | 0.82 2.79% | |
cash conversion cycle | 18.61 - | 17.42 6.37% | 25.35 45.49% | 27.30 7.69% | 28.47 4.28% | 29.93 5.13% | 28.63 4.34% | 36.76 28.40% | 39.06 6.27% | 51.74 32.46% | 53.18 2.77% | |
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% | 5.69 0.64% | |
company equity multiplier | 3.79 - | 4.28 12.82% | 5.32 24.29% | 5.12 3.79% | 3.69 27.95% | 3.61 2.19% | 3.52 2.32% | 2.22 37.10% | 2.16 2.67% | 2.48 15.02% | 2.12 14.76% | |
days of inventory outstanding | 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% | 51.96 9.63% | |
days of 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% | 69.23 10.55% | |
days of 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% | 70.45 1.67% | |
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 48.42% | |
ebit per revenue | 0.10 - | 0.11 6.07% | 0.11 4.72% | 0.12 2.85% | 0.11 5.95% | 0.10 7.15% | 0.09 12.90% | 0.16 82.39% | 0.08 53.04% | 0.07 5.14% | 0.08 7.66% | |
ebt per ebit | 0.90 - | 0.92 2.07% | 0.88 5.19% | 0.73 16.38% | 0.89 21.10% | 0.91 2.18% | 0.88 2.56% | 0.92 4.55% | 0.77 17.04% | 0.78 2.42% | 0.86 9.41% | |
effective tax rate | 0.17 - | 0.17 1.60% | 0.17 5.45% | 0.17 2.63% | 0.18 4.63% | 0.19 5.47% | 0.12 37.45% | 0.03 78.61% | 0.11 342.60% | 0.12 10.12% | -1.44 1,279.85% | |
enterprise value multiple | 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% | 10.81 27.24% | |
fixed asset turnover | 5.12 - | 5.09 0.53% | 4.49 11.81% | 4.74 5.55% | 4.59 3.06% | 4.54 1.18% | 3.86 15.05% | 3.55 7.98% | 4.25 19.66% | 4.43 4.35% | 4.64 4.60% | |
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% | 3.58 131.14% | |
gross profit margin | 0.18 - | 0.19 5.96% | 0.20 6.49% | 0.21 7.47% | 0.20 4.89% | 0.19 6.82% | 0.18 2.51% | 0.15 19.44% | 0.16 5.05% | 0.15 3.40% | 0.17 13.84% | |
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 5.15% | |
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% | 7.02 10.65% | |
long term debt to capitalization | 0.45 - | 0.49 9.80% | 0.64 29.94% | 0.62 2.35% | 0.56 10.67% | 0.54 3.14% | 0.53 1.67% | 0.35 33.37% | 0.34 2.73% | 0.44 26.99% | 0.37 16.12% | |
net income per ebt | 0.80 - | 0.79 0.43% | 0.96 21.35% | 0.88 8.26% | 1.08 22.40% | 0.80 25.92% | 0.88 9.92% | 0.92 5.01% | 0.89 3.71% | 0.88 1.26% | 2.20 150.34% | |
net profit margin | 0.07 - | 0.08 7.80% | 0.10 20.48% | 0.08 21.09% | 0.11 39.40% | 0.07 29.72% | 0.07 6.71% | 0.14 100.23% | 0.05 62.48% | 0.05 4.08% | 0.15 194.89% | |
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% | 6.85 46.86% | |
operating cycle | 88.42 - | 85.44 3.37% | 101.65 18.97% | 98.67 2.93% | 107.61 9.06% | 102.70 4.56% | 105.39 2.62% | 121.10 14.91% | 120.83 0.23% | 129.15 6.88% | 122.41 5.22% | |
operating profit margin | 0.10 - | 0.11 6.07% | 0.11 4.72% | 0.12 2.85% | 0.11 5.95% | 0.10 7.15% | 0.09 12.90% | 0.16 82.39% | 0.08 53.04% | 0.07 5.14% | 0.08 7.66% | |
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% | 5.27 11.80% | |
pretax profit margin | 0.09 - | 0.10 8.27% | 0.10 0.72% | 0.09 13.99% | 0.10 13.89% | 0.09 5.13% | 0.08 15.13% | 0.15 90.68% | 0.06 61.04% | 0.06 2.85% | 0.07 17.79% | |
price fair value | 4.84 - | 6.56 35.49% | 8.33 27.01% | 6.05 27.35% | 6.94 14.69% | 4.71 32.17% | 6.39 35.69% | 4.34 32.01% | 5.34 23.10% | 2.86 46.52% | 2.15 24.73% | |
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% | 5.18 1.70% | |
return on assets | 0.11 - | 0.13 14.59% | 0.12 3.67% | 0.10 15.56% | 0.11 8.89% | 0.09 23.22% | 0.07 13.97% | 0.10 39.97% | 0.04 56.36% | 0.04 11.68% | 0.12 203.13% | |
return on capital employed | 0.24 - | 0.27 14.41% | 0.21 20.50% | 0.24 11.64% | 0.16 31.36% | 0.17 2.17% | 0.14 19.08% | 0.16 15.84% | 0.09 45.18% | 0.07 13.95% | 0.08 7.18% | |
return on equity | 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% | 0.25 158.40% | |
total debt to capitalization | 0.45 - | 0.49 9.03% | 0.64 29.63% | 0.62 2.70% | 0.56 10.61% | 0.56 0.06% | 0.55 0.96% | 0.36 35.13% | 0.34 3.90% | 0.44 27.16% | 0.37 15.30% |
All numbers in USD (except ratios and percentages)