APTV - Aptiv PLC
NYSE
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Consumer Cyclical
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Auto Parts
Dublin,
Ireland
Type: Equity
APTV price evolution
APTV
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1409 | $941 | $1640 | |
| Short term investments | $748 | |||
| Net receivables | $4000 | $3592 | $3982 | $3546 |
| Inventory | $2550 | $2370 | $2371 | $2365 |
| Total current assets | $8688 | $8829 | $7691 | $8247 |
| Long term investments | $1506 | $1363 | $1443 | |
| Property, plant & equipment | $4296 | $4246 | $4294 | $4325 |
| Goodwill & intangible assets | $7341 | $7436 | $7550 | |
| Total noncurrent assets | $15922 | $15953 | $16180 | |
| Total investments | $2254 | $1363 | $1443 | |
| Total assets | $24766 | $24751 | $23644 | $24427 |
| Current liabilities | ||||
| Accounts payable | $2989 | $2915 | $2893 | $3151 |
| Deferred revenue | ||||
| Short long term debt | $1475 | $1487 | $9 | |
| Total current liabilities | $5804 | $5908 | $5956 | $4808 |
| Long term debt | $8283 | $5941 | $4721 | $6657 |
| Total noncurrent liabilities | $7073 | $6269 | $7775 | |
| Total debt | $7416 | $6650 | $6666 | |
| Total liabilities | $15884 | $12981 | $12524 | $12583 |
| Shareholders' equity | ||||
| Retained earnings | $6734 | $8401 | $7847 | $8162 |
| Other shareholder equity | -$801 | -$884 | -$698 | -$645 |
| Total shareholder equity | $11467 | $11120 | $11548 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1640 | $1531 | $3139 | $2853 |
| Short term investments | ||||
| Net receivables | $3546 | $3672 | $2784 | $2812 |
| Inventory | $2365 | $2340 | $2014 | $1297 |
| Total current assets | $8247 | $7784 | $8436 | $7465 |
| Long term investments | $1443 | $1723 | $1797 | $2011 |
| Property, plant & equipment | $4325 | $3946 | $3677 | $3681 |
| Goodwill & intangible assets | $7550 | $7691 | $3475 | $3671 |
| Total noncurrent assets | $16180 | $14100 | $9571 | $10057 |
| Total investments | $1443 | $1723 | $1797 | $2011 |
| Total assets | $24427 | $21884 | $18007 | $17522 |
| Current liabilities | ||||
| Accounts payable | $3151 | $3150 | $2953 | $2571 |
| Deferred revenue | ||||
| Short long term debt | $9 | $31 | $8 | $90 |
| Total current liabilities | $4808 | $4865 | $4207 | $4046 |
| Long term debt | $6657 | $6460 | $4363 | $4311 |
| Total noncurrent liabilities | $7775 | $7925 | $5239 | $5376 |
| Total debt | $6666 | $6852 | $4371 | $4401 |
| Total liabilities | $12583 | $13075 | $9446 | $9422 |
| Shareholders' equity | ||||
| Retained earnings | $8162 | $5608 | $5077 | $4550 |
| Other shareholder equity | -$645 | -$791 | -$672 | -$545 |
| Total shareholder equity | $11548 | $8809 | $8347 | $7905 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4854 | $4901 | $4919 | |
| Cost of revenue | $4023 | $3997 | ||
| Gross Profit | $903 | $878 | $922 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $366 | $381 | ||
| Total operating expenses | $384 | $459 | $567 | |
| Operating income | $419 | $355 | ||
| Income from continuing operations | ||||
| EBIT | $359 | $296 | ||
| Income tax expense | $32 | $76 | -$680 | |
| Interest expense | -$75 | $65 | $71 | |
| Net income | ||||
| Net income | $363 | $218 | $905 | |
| Income (for common shares) | $218 | $905 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $20051 | $17489 | $15618 | $13066 |
| Cost of revenue | $16612 | $14854 | $13182 | $11126 |
| Gross Profit | $3439 | $2635 | $2436 | $1940 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1436 | $1138 | $1075 | $976 |
| Total operating expenses | $1880 | $1426 | $1247 | -$178 |
| Operating income | $1559 | $1209 | $1189 | $2118 |
| Income from continuing operations | ||||
| EBIT | $1295 | $934 | $841 | $2017 |
| Income tax expense | -$1928 | $121 | $101 | $49 |
| Interest expense | $285 | $219 | $150 | $164 |
| Net income | ||||
| Net income | $2938 | $594 | $590 | $1804 |
| Income (for common shares) | $2909 | $531 | $527 | $1769 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $938 | $218 | $905 | |
| Operating activities | ||||
| Depreciation | $248 | $230 | $246 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $30 | $27 | $33 | |
| Total cash flows from operations | $643 | $244 | $624 | |
| Investing activities | ||||
| Capital expenditures | -$224 | -$265 | -$202 | |
| Investments | -$300 | |||
| Total cash flows from investing | -$1084 | -$524 | -$305 | -$207 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$430 | -$600 | -$300 | |
| Net borrowings | $793 | -$6 | -$302 | |
| Total cash flows from financing | -$888 | $362 | -$626 | -$606 |
| Effect of exchange rate | -$13 | -$12 | $21 | |
| Change in cash and equivalents | -$586 | $468 | -$699 | -$168 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $2938 | $594 | $590 | $1804 |
| Operating activities | ||||
| Depreciation | $912 | $762 | $773 | $764 |
| Business acquisitions & disposals | -$100 | -$4310 | -$130 | -$49 |
| Stock-based compensation | $115 | $86 | $87 | $60 |
| Total cash flows from operations | $1896 | $1263 | $1222 | $1413 |
| Investing activities | ||||
| Capital expenditures | -$902 | -$840 | -$602 | -$584 |
| Investments | $6 | $7 | -$17 | $9 |
| Total cash flows from investing | -$1002 | -$5182 | -$729 | -$626 |
| Financing activities | ||||
| Dividends paid | -$56 | |||
| Sale and purchase of stock | -$398 | $1058 | ||
| Net borrowings | -$332 | $2467 | -$59 | -$429 |
| Total cash flows from financing | -$807 | $2359 | -$191 | $1613 |
| Effect of exchange rate | -$2 | -$24 | -$16 | $24 |
| Change in cash and equivalents | $85 | -$1584 | $286 | $2424 |
News
Fundamentals
| Market cap | $13.95B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 234.99M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -5.08% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.09 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.50 |
| Quick ratio | 1.06 |