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Aptiv NYSE: APTV
Aptiv, comprising the Electronics & Safety and Electrical/Electronic Architecture businesses, will focus on accelerating the commercialization of active safety, autonomous driving, enhanced user experiences and connected services
| Name | Aptiv |
| Ticker | APTV |
| Exchange | NYSE |
| Sector | Industrial Goods |
| Industry | Automobile Subcontractors - Car Parts |
| Price | 121.16 |
| 52W Low/High | 33.55 / 122.21 |
| Market cap | 33 B |
| 1Y Total Return |
31.41%
Strong |
| 1Y Volatility |
74.78%
More Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Aptiv, comprising the Electronics & Safety and Electrical/Electronic Architecture businesses, will focus on accelerating the commercialization of active safety, autonomous driving, enhanced user experiences and connected services
Details
| Ticker | APTV |
| Name | Aptiv |
| ISIN | JE00B783TY65 |
| CUSIP | G6095L109 |
| Exchange | NYSE |
| Sector | Industrial Goods |
| Industry | Automobile Subcontractors - Car Parts |
| Country | USA |
| Currency | U.S. Dollar |
| In Index(ices) | US S&P 500 Index |
Share as of 12/3/20
| Close Price | 121.16 |
| 52W Low/High | 33.55 / 122.21 |
| Market cap | 33 B |
| 1Y Total Return |
31.41%
Strong |
| 1Y Volatility |
74.78%
More Risk |
| Beta | 0.31 |
| PE (trailing) |
18.19
Below Average |
| 12M Dividends | 0.44 |
| Last Dividend Date | 2/4/20 |
| Dividend Yield | 0.36% |
Fin. Strength
| Net Profit Margin | 13.8% |
| Cash from Op. / Cur. Liabilities | 0.37 |
| Diluted Earnings / Share | 6.66 |
| ROE | 31.4% |
| ROIC | 19.4% |
| Price / Revenue | 2.6 |
| Price / Book | 4.4 |
| Price / CF | 25.2 |
| Current Ratio | 1.8 |
| Cur.Liabilities / Tot.Liabilities | 0.4 |
| Financial Leverage | 0.59 |
| in Mils USD |
rolling-year up to September
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
12,450
|
14,397
|
14,239
|
9,370
|
11,926
|
15,064
|
|
| Gross Profit |
1,848
|
2,628
|
2,770
|
2,164
|
2,368
|
3,066
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
2,659
|
2,052
|
2,188
|
1,909
|
1,974
|
2,532
|
|
| Operating Income |
1,996
|
1,307
|
1,504
|
1,341
|
1,032
|
1,833
|
|
| Net Income exc. Extra |
1,735
|
1,007
|
1,076
|
1,380
|
1,168
|
1,602
|
|
| per Share | |||||||
| Diluted avg Shares |
270
|
256
|
265
|
267
|
273
|
284
|
|
| EPS exc. Extra |
6.66
|
3.88
|
4.05
|
5.13
|
4.24
|
5.53
|
|
| Dividend |
0.44
|
0.88
|
18.11
|
1.16
|
1.12
|
1.00
|
|
| Div. Yield (an.) |
0.48%
|
1.01%
|
21.58%
|
1.18%
|
1.57%
|
1.32%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
16,444
|
12,939
|
12,327
|
14,166
|
12,122
|
10,792
|
|
| Cash, Eq & Invt ShortTerm |
2,154
|
357
|
772
|
1,354
|
397
|
436
|
|
| Total Current Assets |
6,589
|
5,385
|
5,204
|
6,710
|
5,147
|
5,054
|
|
| Total Non-Current Assets |
9,855
|
7,554
|
7,123
|
7,456
|
6,975
|
5,738
|
|
| Intangibles |
3,574
|
3,264
|
3,378
|
2,883
|
2,905
|
1,304
|
|
| Total Liabilities |
8,890
|
9,158
|
8,518
|
10,552
|
9,201
|
8,018
|
|
| Total Current Liabilities |
3,579
|
3,875
|
3,387
|
4,143
|
3,841
|
4,028
|
|
| Long Term Debt |
5,311
|
5,283
|
5,131
|
6,409
|
5,360
|
3,990
|
|
| Shareholder equity |
7,363
|
3,565
|
3,608
|
3,203
|
2,552
|
2,316
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
1,317
|
1,678
|
1,299
|
1,723
|
1,953
|
1,881
|
|
| Depreciation |
734
|
741
|
628
|
355
|
476
|
528
|
|
| Cash from Investing |
-1,011
|
-1,511
|
-1,739
|
-673
|
-1,551
|
-1,264
|
|
| Capex |
651
|
804
|
879
|
523
|
578
|
717
|
|
| Cash from Financing |
1,484
|
-562
|
-131
|
-116
|
-467
|
-1,126
|
|
| Stock Issued |
1,028
|
-675
|
-214
|
-487
|
-743
|
-1,308
|
|
| Debt (LT) Issued |
-481
|
379
|
-28
|
768
|
653
|
604
|
|
| Free Cash Flow |
32
|
2,005
|
1,632
|
177
|
552
|
2,497
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
13.8%
|
7.0%
|
7.6%
|
14.7%
|
9.8%
|
10.6%
|
|
| NCFO / Op.Income |
66.0%
|
128.4%
|
86.4%
|
128.5%
|
189.2%
|
102.6%
|
|
| Current Ratio |
1.8
|
1.4
|
1.5
|
1.6
|
1.3
|
1.3
|
|
| Financial Leverage D/E |
0.59
|
1.32
|
1.14
|
1.53
|
1.60
|
1.35
|
|
| Return on Capital Avg |
19.4%
|
14.0%
|
14.1%
|
18.2%
|
19.1%
|
26.6%
|
|
| Return on Shareholder Equity |
31.4%
|
28.1%
|
31.6%
|
48.0%
|
48.0%
|
61.5%
|
|
Fundamentals
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