Aptiv PLC Net Worth
Aptiv PLC Net Worth Breakdown | APTV |
Aptiv PLC Net Worth Analysis
Aptiv PLC's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Aptiv PLC's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Aptiv PLC's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Aptiv PLC's net worth analysis. One common approach is to calculate Aptiv PLC's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Aptiv PLC's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Aptiv PLC's net worth. This approach calculates the present value of Aptiv PLC's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Aptiv PLC's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Aptiv PLC's net worth. This involves comparing Aptiv PLC's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Aptiv PLC's net worth relative to its peers.
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To determine if Aptiv PLC is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Aptiv PLC's net worth research are outlined below:
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Aptiv Named One of the Worlds Most Ethical Companies for the 13th Consecutive Year |
Aptiv PLC uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Aptiv PLC. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Aptiv PLC's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 31st of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Aptiv PLC Target Price Consensus
Aptiv target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Aptiv PLC's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 24 | Buy |
Most Aptiv analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Aptiv stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Aptiv PLC, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAptiv PLC Target Price Projection
Aptiv PLC's current and average target prices are 63.23 and 75.38, respectively. The current price of Aptiv PLC is the price at which Aptiv PLC is currently trading. On the other hand, Aptiv PLC's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Aptiv PLC Target Price
Know Aptiv PLC's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Aptiv PLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Aptiv PLC backward and forwards among themselves. Aptiv PLC's institutional investor refers to the entity that pools money to purchase Aptiv PLC's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ubs Group Ag | 2024-12-31 | 4.4 M | Amvescap Plc. | 2024-12-31 | 3.9 M | Victory Capital Management Inc. | 2024-12-31 | 3.9 M | Harris Associates L.p. | 2024-12-31 | 3.8 M | Millennium Management Llc | 2024-12-31 | 3.6 M | Jane Street Group Llc | 2024-12-31 | 3.3 M | Canada Pension Plan Investment Board | 2024-12-31 | 3.1 M | Allspring Global Investments Holdings, Llc | 2024-12-31 | 2.9 M | Jpmorgan Chase & Co | 2024-12-31 | 2.7 M | Vanguard Group Inc | 2024-12-31 | 27.6 M | Blackrock Inc | 2024-12-31 | 21.3 M |
Follow Aptiv PLC's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.51 B.Market Cap |
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Project Aptiv PLC's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.13 | |
| Return On Capital Employed | 0.10 | 0.19 | |
| Return On Assets | 0.08 | 0.10 | |
| Return On Equity | 0.20 | 0.39 |
When accessing Aptiv PLC's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Aptiv PLC's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Aptiv PLC's profitability and make more informed investment decisions.
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.
Evaluate Aptiv PLC's management efficiency
Aptiv PLC has return on total asset (ROA) of 0.0551 % which means that it generated a profit of $0.0551 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.173 %, meaning that it created $0.173 on every $100 dollars invested by stockholders. Aptiv PLC's management efficiency ratios could be used to measure how well Aptiv PLC manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to 0.13 in 2025. Return On Capital Employed is likely to climb to 0.19 in 2025. At this time, Aptiv PLC's Other Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 430.1 M in 2025, whereas Other Current Assets are likely to drop slightly above 532.7 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 35.40 | 37.17 | |
| Tangible Book Value Per Share | 7.48 | 5.26 | |
| Enterprise Value Over EBITDA | 8.07 | 8.18 | |
| Price Book Value Ratio | 1.76 | 1.68 | |
| Enterprise Value Multiple | 8.07 | 8.18 | |
| Price Fair Value | 1.76 | 1.68 | |
| Enterprise Value | 22.9 B | 12 B |
Understanding the operational decisions made by Aptiv PLC management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 1.107 | Revenue | Quarterly Revenue Growth (0) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Aptiv PLC insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aptiv PLC's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Aptiv PLC insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Aptiv PLC Corporate Filings
F4 | 12th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 10th of March 2025 Other Reports | ViewVerify | |
| 14th of February 2025 Other Reports | ViewVerify | |
| 13th of February 2025 Other Reports | ViewVerify |
Aptiv PLC Earnings Estimation Breakdown
The calculation of Aptiv PLC's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Aptiv PLC is estimated to be 1.5097 with the future projection ranging from a low of 1.45 to a high of 1.69. Please be aware that this consensus of annual earnings estimates for Aptiv PLC is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.45 Lowest | Expected EPS | 1.69 Highest |
Aptiv PLC Earnings Projection Consensus
Suppose the current estimates of Aptiv PLC's value are higher than the current market price of the Aptiv PLC stock. In this case, investors may conclude that Aptiv PLC is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Aptiv PLC's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 22 | 92.03% | 1.75 | 1.5097 | 6.96 |
Aptiv PLC Earnings per Share Projection vs Actual
Actual Earning per Share of Aptiv PLC refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Aptiv PLC predict the company's earnings will be in the future. The higher the earnings per share of Aptiv PLC, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Aptiv PLC Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Aptiv PLC, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Aptiv PLC should always be considered in relation to other companies to make a more educated investment decision.Aptiv Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Aptiv PLC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-01-30 | 2024-12-31 | 1.6471 | 1.75 | 0.1029 | 6 | ||
2024-10-31 | 2024-09-30 | 1.68 | 1.83 | 0.15 | 8 | ||
2024-08-01 | 2024-06-30 | 1.42 | 1.58 | 0.16 | 11 | ||
2024-05-02 | 2024-03-31 | 1.01 | 1.16 | 0.15 | 14 | ||
2024-01-31 | 2023-12-31 | 1.33 | 1.4 | 0.07 | 5 | ||
2023-11-02 | 2023-09-30 | 1.23 | 1.3 | 0.07 | 5 | ||
2023-08-03 | 2023-06-30 | 1.01 | 1.25 | 0.24 | 23 | ||
2023-05-04 | 2023-03-31 | 0.9 | 0.91 | 0.01 | 1 | ||
2023-02-02 | 2022-12-31 | 1.22 | 1.27 | 0.05 | 4 | ||
2022-11-03 | 2022-09-30 | 0.99 | 1.28 | 0.29 | 29 | ||
2022-08-04 | 2022-06-30 | 0.58 | 0.22 | -0.36 | 62 | ||
2022-05-05 | 2022-03-31 | 0.61 | 0.63 | 0.02 | 3 | ||
2022-02-03 | 2021-12-31 | 0.55 | 0.56 | 0.01 | 1 | ||
2021-11-04 | 2021-09-30 | 0.37 | 0.38 | 0.01 | 2 | ||
2021-08-05 | 2021-06-30 | 0.67 | 0.6 | -0.07 | 10 | ||
2021-05-06 | 2021-03-31 | 0.78 | 1.06 | 0.28 | 35 | ||
2021-02-03 | 2020-12-31 | 1.01 | 1.13 | 0.12 | 11 | ||
2020-10-29 | 2020-09-30 | 0.76 | 1.13 | 0.37 | 48 | ||
2020-07-30 | 2020-06-30 | -1.38 | -1.1 | 0.28 | 20 | ||
2020-05-05 | 2020-03-31 | 0.35 | 0.68 | 0.33 | 94 | ||
2020-01-30 | 2019-12-31 | 1.02 | 1.15 | 0.13 | 12 | ||
2019-10-30 | 2019-09-30 | 1.26 | 1.37 | 0.11 | 8 | ||
2019-07-31 | 2019-06-30 | 1.14 | 1.33 | 0.19 | 16 | ||
2019-05-02 | 2019-03-31 | 1.01 | 1.05 | 0.04 | 3 | ||
2019-01-31 | 2018-12-31 | 1.2 | 1.34 | 0.14 | 11 | ||
2018-10-31 | 2018-09-30 | 1.2 | 1.24 | 0.04 | 3 | ||
2018-07-31 | 2018-06-30 | 1.35 | 1.4 | 0.05 | 3 | ||
2018-05-02 | 2018-03-31 | 1.2 | 1.29 | 0.09 | 7 | ||
2018-02-01 | 2017-12-31 | 1.31 | 1.28 | -0.03 | 2 | ||
2017-11-02 | 2017-09-30 | 1.57 | 1.66 | 0.09 | 5 | ||
2017-08-02 | 2017-06-30 | 1.65 | 1.71 | 0.06 | 3 | ||
2017-05-03 | 2017-03-31 | 1.46 | 1.59 | 0.13 | 8 | ||
2017-02-02 | 2016-12-31 | 1.6 | 1.83 | 0.23 | 14 | ||
2016-11-02 | 2016-09-30 | 1.43 | 1.5 | 0.07 | 4 | ||
2016-08-03 | 2016-06-30 | 1.55 | 1.59 | 0.04 | 2 | ||
2016-05-04 | 2016-03-31 | 1.34 | 1.36 | 0.02 | 1 | ||
2016-02-04 | 2015-12-31 | 1.38 | 1.39 | 0.01 | 0 | ||
2015-10-29 | 2015-09-30 | 1.27 | 1.28 | 0.01 | 0 | ||
2015-07-30 | 2015-06-30 | 1.34 | 1.34 | 0.0 | 0 | ||
2015-04-30 | 2015-03-31 | 1.17 | 1.21 | 0.04 | 3 | ||
2015-02-04 | 2014-12-31 | 1.24 | 1.32 | 0.08 | 6 | ||
2014-10-24 | 2014-09-30 | 1.13 | 1.16 | 0.03 | 2 | ||
2014-07-31 | 2014-06-30 | 1.33 | 1.42 | 0.09 | 6 | ||
2014-04-24 | 2014-03-31 | 1.08 | 1.2 | 0.12 | 11 | ||
2014-02-04 | 2013-12-31 | 1.04 | 1.12 | 0.08 | 7 | ||
2013-11-05 | 2013-09-30 | 0.94 | 0.97 | 0.03 | 3 | ||
2013-07-31 | 2013-06-30 | 1.14 | 1.24 | 0.1 | 8 | ||
2013-05-01 | 2013-03-31 | 0.96 | 1.07 | 0.11 | 11 | ||
2013-02-05 | 2012-12-31 | 0.87 | 0.9 | 0.03 | 3 | ||
2012-11-01 | 2012-09-30 | 0.73 | 0.89 | 0.16 | 21 | ||
2012-07-31 | 2012-06-30 | 0.91 | 1.01 | 0.1 | 10 | ||
2012-04-24 | 2012-03-31 | 0.96 | 1.04 | 0.08 | 8 | ||
2012-01-26 | 2011-12-31 | 0.56 | 0.88 | 0.32 | 57 |
Aptiv PLC Corporate Directors
| Nancy Cooper | Independent Director | Profile | |
| Paul Meister | Independent Director | Profile | |
| Lawrence Zimmerman | Independent Director | Profile | |
| Ana Pinczuk | Independent Director | Profile |
Already Invested in Aptiv PLC?
The danger of trading Aptiv PLC is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aptiv PLC is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aptiv PLC. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aptiv PLC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.