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
52W Low/High |
142.25
58.35 / 156.99 |
Momentum | Weak Down |
Market cap | 38 B |
1Y Total Return |
133.69%
Strong |
1Y Volatility |
45.10%
Average 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 |
Share as of 4/14/21
Close Price | 142.25 |
52W Low/High | 58.35 / 156.99 |
Market cap | 38 B |
1Y Total Return |
133.69%
Strong |
1Y Volatility |
45.10%
Average Risk |
Beta | 1.64 |
PE (trailing) |
21.36
Below Average |
12M Dividends | 0.22 |
Last Dividend Date | 2/4/20 |
Dividend Yield | 0.15% |
Fin. Strength
Net Profit Margin | 13.5% |
Cash from Op. / Cur. Liabilities | 0.35 |
Diluted Earnings / Share | 6.66 |
ROE | 30.2% |
ROIC | 19.7% |
Price / Revenue | 2.9 |
Price / Book | 4.9 |
Price / CF | 27.9 |
Current Ratio | 1.8 |
Cur.Liabilities / Tot.Liabilities | 0.4 |
Financial Leverage | 0.56 |
in Mils USD |
rolling-year up to December
|
||||||
---|---|---|---|---|---|---|---|
Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Revenue |
13,066
|
14,357
|
14,435
|
12,884
|
12,274
|
10,864
|
|
Gross Profit |
1,940
|
2,646
|
2,729
|
2,614
|
2,747
|
2,173
|
|
R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
EBITDA |
2,781
|
2,003
|
2,134
|
2,264
|
2,068
|
2,079
|
|
Operating Income |
2,118
|
1,276
|
1,473
|
1,416
|
1,539
|
1,121
|
|
Net Income exc. Extra |
1,804
|
990
|
1,067
|
1,355
|
1,257
|
1,450
|
|
per Share | |||||||
Diluted avg Shares |
271
|
257
|
265
|
268
|
274
|
287
|
|
EPS exc. Extra |
6.66
|
3.85
|
4.02
|
5.06
|
4.59
|
5.06
|
|
Dividend |
0.22
|
0.88
|
0.88
|
18.32
|
1.16
|
1.00
|
|
Div. Yield (an.) |
0.17%
|
0.93%
|
1.43%
|
21.59%
|
1.72%
|
1.17%
|
|
Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Total Assets |
17,522
|
13,459
|
12,480
|
12,169
|
12,292
|
11,973
|
|
Cash, Eq & Invt ShortTerm |
2,853
|
428
|
568
|
1,597
|
738
|
536
|
|
Total Current Assets |
7,465
|
5,319
|
4,777
|
5,641
|
5,419
|
5,121
|
|
Total Non-Current Assets |
10,057
|
8,140
|
7,703
|
6,528
|
6,873
|
6,852
|
|
Intangibles |
3,671
|
3,593
|
3,904
|
3,163
|
2,650
|
2,922
|
|
Total Liabilities |
9,422
|
9,448
|
8,810
|
8,652
|
9,529
|
9,240
|
|
Total Current Liabilities |
4,046
|
4,054
|
3,694
|
3,540
|
4,148
|
3,927
|
|
Long Term Debt |
5,376
|
5,394
|
5,116
|
5,112
|
5,381
|
5,313
|
|
Shareholder equity |
7,905
|
3,819
|
3,459
|
3,299
|
2,401
|
2,250
|
|
Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Cash from Operations |
1,413
|
1,624
|
1,628
|
1,468
|
1,941
|
1,703
|
|
Depreciation |
764
|
717
|
676
|
546
|
489
|
344
|
|
Cash from Investing |
-626
|
-1,111
|
-2,048
|
-1,252
|
-578
|
-1,699
|
|
Capex |
584
|
781
|
846
|
698
|
657
|
503
|
|
Cash from Financing |
1,613
|
-649
|
-555
|
456
|
-1,081
|
-284
|
|
Stock Issued |
1,058
|
-420
|
-499
|
-383
|
-634
|
-1,159
|
|
Debt (LT) Issued |
-429
|
42
|
255
|
779
|
-44
|
1,283
|
|
Free Cash Flow |
-338
|
1,502
|
1,999
|
-704
|
2,208
|
1,246
|
|
Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Net Profit Margin |
13.5%
|
6.9%
|
7.4%
|
10.5%
|
10.2%
|
13.3%
|
|
NCFO / Op.Income |
66.7%
|
127.3%
|
110.5%
|
103.7%
|
126.1%
|
151.9%
|
|
Current Ratio |
1.8
|
1.3
|
1.3
|
1.6
|
1.3
|
1.3
|
|
Financial Leverage D/E |
0.56
|
1.23
|
1.26
|
1.26
|
1.65
|
1.78
|
|
Return on Capital Avg |
19.7%
|
13.5%
|
16.1%
|
20.1%
|
19.0%
|
23.2%
|
|
Return on Shareholder Equity |
30.2%
|
27.2%
|
31.6%
|
47.5%
|
54.1%
|
60.9%
|
Fundamentals
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