APTV - Aptiv PLC

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 25.32B
Enterprise value 31.09B
Trailing P/E 41.89
Forward P/E 21.60
PEG ratio (5-yr expected) 1.00
Price/sales (ttm)1.40
Price/book (mrq)2.82
Enterprise value/revenue 1.72
Enterprise value/EBITDA 14.63

Trading information

Stock price history

Beta (5Y monthly) 2.02
52-week change 3-13.28%
S&P500 52-week change 31.77%
52-week high 3124.88
52-week low 377.96
50-day moving average 3101.65
200-day moving average 3100.69

Share statistics

Avg vol (3-month) 31.94M
Avg vol (10-day) 32.13M
Shares outstanding 5270.51M
Implied shares outstanding 6N/A
Float 8268.8M
% held by insiders 10.43%
% held by institutions 199.00%
Shares short (14 May 2023) 450.25k
Short ratio (14 May 2023) 40.02
Short % of float (14 May 2023) 40.02%
Short % of shares outstanding (14 May 2023) 40.02%
Shares short (prior month 13 Apr 2023) 44.95M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 318 Feb 2020
Ex-dividend date 403 Feb 2020
Last split factor 21193:1000
Last split date 304 Dec 2017

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin 3.68%
Operating margin (ttm)8.04%

Management effectiveness

Return on assets (ttm)4.33%
Return on equity (ttm)7.43%

Income statement

Revenue (ttm)18.13B
Revenue per share (ttm)66.91
Quarterly revenue growth (yoy)15.30%
Gross profit (ttm)2.65B
Net income avi to common (ttm)604M
Diluted EPS (ttm)2.21
Quarterly earnings growth (yoy)82.00%

Balance sheet

Total cash (mrq)1.1B
Total cash per share (mrq)4.07
Total debt (mrq)6.98B
Total debt/equity (mrq)75.27
Current ratio (mrq)1.71
Book value per share (mrq)33.18

Cash flow statement

Operating cash flow (ttm)1.46B
Levered free cash flow (ttm)395.38M