Aptiv PLC Financials

APTV Stock  USD 62.82  0.17  0.27%   
Based on the measurements of operating efficiency obtained from Aptiv PLC's historical financial statements, Aptiv PLC is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. At this time, Aptiv PLC's Non Current Liabilities Total is fairly stable compared to the past year. Property Plant And Equipment Gross is likely to climb to about 9.6 B in 2025, whereas Other Current Liabilities is likely to drop slightly above 1.2 B in 2025. Key indicators impacting Aptiv PLC's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.06590.0907
Way Down
Slightly volatile
Return On Assets0.10.0762
Significantly Up
Slightly volatile
Return On Equity0.390.2032
Way Up
Slightly volatile
Debt Equity Ratio0.09950.1047
Notably Down
Slightly volatile
Operating Income1.5 B1.8 B
Significantly Down
Pretty Stable
Current Ratio1.741.5252
Fairly Up
Pretty Stable
Investors should never underestimate Aptiv PLC's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Aptiv PLC's cash flow, debt, and profitability to make informed and accurate decisions about investing in Aptiv PLC.

Net Income

1.41 Billion

  
Understanding current and past Aptiv PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aptiv PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Aptiv PLC's assets may result in an increase in income on the income statement.

Aptiv PLC Earnings Geography

Please note, the imprecision that can be found in Aptiv PLC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aptiv PLC. Check Aptiv PLC's Beneish M Score to see the likelihood of Aptiv PLC's management manipulating its earnings.

Aptiv PLC Stock Summary

Aptiv PLC competes with Allison Transmission, LKQ, Lear, Magna International, and Gentex. Aptiv PLC designs, manufacturers, and sells vehicle components worldwide. Aptiv PLC was founded in 2011 and is based in Dublin, Ireland. Aptiv PLC operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 155000 people.
Specialization
Consumer Discretionary, Automobiles & Components
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINJE00B783TY65
CUSIPG6095L109 G27823106 G3265R107
LocationIreland
Business AddressSpitalstrasse 5, Schaffhausen,
SectorAutomobile Components
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.aptiv.com
Phone41 52 580 96 00
CurrencyUSD - US Dollar

Aptiv PLC Key Financial Ratios

Aptiv PLC Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets17.5B18.0B21.9B24.4B23.5B16.7B
Other Current Liab1.1B997M1.4B1.4B1.6B1.2B
Other Liab1.1B1.1B876M1.1B993.6M943.9M
Retained Earnings4.6B5.1B5.6B8.2B7.0B7.4B
Accounts Payable2.6B3.0B3.2B3.2B2.9B2.1B
Cash2.8B3.1B1.5B1.6B1.6B1.6B
Other Assets618M694M622M656M590.4M1.1B
Long Term Debt4.0B4.1B6.5B6.2B7.8B8.2B
Inventory1.3B2.0B2.3B2.4B2.3B1.7B
Other Current Assets535M499M456M372M672M532.7M
Total Liab9.4B9.4B12.8B12.6B14.4B10.7B
Good Will2.6B2.5B5.1B5.2B5.0B5.3B
Intangible Assets1.1B964M2.6B2.4B2.1B1.2B
Net Debt1.6B1.2B5.3B5.1B6.8B7.1B
Net Receivables2.8B2.8B3.7B3.9B3.3B3.0B
Total Current Assets7.5B8.4B7.8B8.2B7.8B7.0B
Short Term Debt487M190M100M130M509M534.5M
Net Tangible Assets226M4.2B4.9B1.2B1.4B1.3B
Long Term Debt Total4.0B4.0B4.1B6.5B7.4B4.2B
Capital Surpluse1.6B3.9B3.9B4.0B4.6B2.5B

Aptiv PLC Key Income Statement Accounts

The reason investors look at the income statement is to determine what Aptiv PLC's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Total Revenue13.1B15.6B17.5B20.1B19.7B15.5B
Gross Profit1.9B2.4B2.6B3.4B3.7B2.9B
Operating Income2.1B1.2B1.3B1.6B1.8B1.5B
Research Development1.0B1.0B1.1B1.3B1.2B1.2B
Cost Of Revenue11.1B13.2B14.9B16.6B16.0B13.4B
Income Before Tax2.0B910M990M1.3B2.2B1.5B
Net Income1.8B809M869M2.9B1.8B1.4B
Income Tax Expense132M49M101M121M1.9B400.7M
Minority Interest18M(19M)4M(31M)(23M)(21.9M)
Ebit2.1B1.1B1.2B1.6B1.4B1.2B
Ebitda2.9B1.8B2.0B1.6B1.8B1.6B
Non Recurring148M136M24M85M76.5M116.1M
Tax Provision132M49M101M121M(1.2B)234.2M
Interest Income8M10M86M127M87M52.7M
Net Interest Income(164M)(150M)(219M)(149M)(250M)(262.5M)

Aptiv PLC Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(8M)(710M)(258M)(20M)45M47.3M
Dividends Paid233M226M88M63M32M0.0
Capital Expenditures584M611M844M906M830M641.0M
Net Income1.8B609M590M3.0B1.8B1.4B
End Period Cash Flow2.9B3.1B1.6B1.6B1.6B1.3B
Change In Cash2.4B286M(1.6B)85M(66M)(62.7M)
Free Cash Flow829M611M419M990M1.6B892.0M
Depreciation764M773M762M912M964M725.0M
Other Non Cash Items(1.3B)296M372M410M(475M)(498.8M)
Investments(3M)20M(5.2B)(5.1B)(507M)(532.4M)
Change Receivables(74M)(243M)37M(497M)(447.3M)(424.9M)
Net Borrowings(574M)(429M)(53M)2.5B2.8B3.0B
Change To Netincome67M93M344M251M288.7M303.1M

Aptiv Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Aptiv PLC's current stock value. Our valuation model uses many indicators to compare Aptiv PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aptiv PLC competition to find correlations between indicators driving Aptiv PLC's intrinsic value. More Info.
Aptiv PLC is rated third in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.32  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aptiv PLC is roughly  3.14 . At this time, Aptiv PLC's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Aptiv PLC by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Aptiv PLC Systematic Risk

Aptiv PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aptiv PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Aptiv PLC correlated with the market. If Beta is less than 0 Aptiv PLC generally moves in the opposite direction as compared to the market. If Aptiv PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aptiv PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aptiv PLC is generally in the same direction as the market. If Beta > 1 Aptiv PLC moves generally in the same direction as, but more than the movement of the benchmark.

Aptiv PLC Thematic Clasifications

Aptiv PLC is part of Cars investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Car makers, trucks manufacturing, auto dealerships, and auto parts. Domestic and international companies involved in manufacturing and serving automobiles and trucks
CarsView
This theme covers Car makers, trucks manufacturing, auto dealerships, and auto parts. Domestic and international companies involved in manufacturing and serving automobiles and trucks. Get More Thematic Ideas
Today, most investors in Aptiv PLC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Aptiv PLC's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Aptiv PLC growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.24)

At this time, Aptiv PLC's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Aptiv PLC March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Aptiv PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aptiv PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aptiv PLC based on widely used predictive technical indicators. In general, we focus on analyzing Aptiv Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aptiv PLC's daily price indicators and compare them against related drivers.

Additional Tools for Aptiv Stock Analysis

When running Aptiv PLC's price analysis, check to measure Aptiv PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aptiv PLC is operating at the current time. Most of Aptiv PLC's value examination focuses on studying past and present price action to predict the probability of Aptiv PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aptiv PLC's price. Additionally, you may evaluate how the addition of Aptiv PLC to your portfolios can decrease your overall portfolio volatility.