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Aptiv PLC Stock Research

APTV

97.90USD-3.95(-3.88%)Market Closed
Watchlist

Market Summary

USD97.90-3.95
Market Closed
-3.88%

APTV Alerts

  • 1 major insider sales recently.
  • Big jump in Revenue (Y/Y)
  • Big jump in Earnings (Y/Y)

APTV Stock Price

APTV RSI Chart

APTV Valuation

Market Cap

27.7B

Price/Earnings (Trailing)

29.02

Price/Sales (Trailing)

1.44

EV/EBITDA

11.4

Price/Free Cashflow

14.6

APTV Price/Sales (Trailing)

APTV Profitability

EBT Margin

6.05%

Return on Equity

7.43%

Return on Assets

3.07%

Free Cashflow Yield

6.85%

APTV Fundamentals

APTV Revenue

Revenue (TTM)

19.3B

Revenue Y/Y

28.17%

Revenue Q/Q

7.93%

APTV Earnings

Earnings (TTM)

954.0M

Earnings Y/Y

637.78%

Earnings Q/Q

49.38%

Price Action

52 Week Range

124.88
(Low)(High)

Last 7 days

0.5%

Last 30 days

5.5%

Last 90 days

3.3%

Trailing 12 Months

9.5%

APTV Financial Health

Current Ratio

1.71

APTV Investor Care

Shares Dilution (1Y)

4.39%

Diluted EPS (TTM)

3.29

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for APTV

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-15
Massaro Joseph R
sold
-193,553
101
-1,900
cfo and svp, business ops
2023-06-06
Pinczuk Ana G.
gifted
-
-
-4,266
-
2023-06-02
Mahoney Sean O
gifted
-
-
-381
-
2023-05-25
CLARK KEVIN P
sold
-599,717
89.9801
-6,665
chairman and ceo
2023-05-24
CLARK KEVIN P
sold
-602,498
90.3974
-6,665
chairman and ceo
2023-05-24
CLARK KEVIN P
gifted
-
-
-10,686
chairman and ceo
2023-04-27
COOPER NANCY E
sold
-69,141
103
-669
-
2023-04-26
Mahoney Sean O
acquired
-
-
1,867
-
2023-04-26
Janow Merit E
acquired
-
-
1,750
-
2023-04-26
Parris Colin J.
acquired
-
-
1,867
-

1–10 of 50

Which funds bought or sold APTV recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-12
Farther Finance Advisors, LLC
added
49.71
14,065
52,883
0.01%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
sold off
-100
-5,834
-
-%
2023-09-05
Covenant Partners, LLC
added
22.34
40,551
398,661
0.14%
2023-08-23
Stonebridge Capital Advisors LLC
new
-
5,615
5,615
-%
2023-08-22
Asset Dedication, LLC
unchanged
-
-
5,000
-%
2023-08-22
Segment Wealth Management, LLC
added
2.63
-117,213
1,655,390
0.17%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-2.08
-5,441,280
44,508,200
0.06%
2023-08-21
ADVISOR GROUP HOLDINGS, INC.
sold off
-100
-76,712
-
-%
2023-08-21
JOHN G ULLMAN & ASSOCIATES INC
added
127
1,747,070
3,374,070
0.52%
2023-08-21
BOKF, NA
reduced
-88.06
-6,700
817
-%

1–10 of 47

Latest Funds Activity

Are funds buying APTV calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own APTV
No. of Funds

Schedule 13G FIlings of Aptiv

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
11.00%
29,816,335
SC 13G/A
Feb 08, 2023
blackrock inc.
9.1%
24,814,446
SC 13G/A
Feb 14, 2022
price t rowe associates inc /md/
1.9%
5,361,669
SC 13G/A
Feb 09, 2022
vanguard group inc
10.53%
28,476,912
SC 13G/A
Feb 08, 2022
blackrock inc.
8.0%
21,665,064
SC 13G/A
Feb 16, 2021
price t rowe associates inc /md/
8.2%
22,254,163
SC 13G/A
Feb 10, 2021
vanguard group inc
10.40%
28,084,954
SC 13G/A
Feb 05, 2021
blackrock inc.
8.4%
22,695,310
SC 13G/A
Oct 13, 2020
price t rowe associates inc /md/
8.7%
23,495,611
SC 13G/A
Jul 10, 2020
vanguard group inc
10.84%
29,277,986
SC 13G/A

Recent SEC filings of Aptiv

View All Filings
Date Filed Form Type Document
Sep 19, 2023
4
Insider Trading
Sep 15, 2023
144
Notice of Insider Sale Intent
Aug 03, 2023
8-K
Current Report
Aug 03, 2023
10-Q
Quarterly Report
Jun 15, 2023
25-NSE
25-NSE

Peers (Alternatives to Aptiv)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
811.6B
94.0B
13.54% -14.95%
66.55
8.63
39.99% 28.15%
45.3B
169.7B
-0.21% -14.62%
4.43
0.27
28.48% 17.97%
27.7B
19.3B
5.48% 9.48%
29.02
1.44
20.28% 442.05%
9.4B
16.9B
3.29% 13.92%
9.86
0.55
14.72% 48.05%
MID-CAP
8.2B
9.8B
1.97% 32.01%
21.15
0.84
19.51% 15.13%
8.0B
22.5B
-4.12% 1.94%
15.39
0.36
15.59% 362.44%
7.2B
2.1B
0.81% 23.88%
22.03
3.62
21.15% 13.96%
3.5B
15.3B
-2.02% 14.70%
30.37
0.23
15.66% -85.53%
3.0B
4.0B
-3.33% 6.49%
35.74
0.76
-27.79% -82.89%
SMALL-CAP
2.1B
3.8B
0.13% 24.88%
5.72
0.55
10.49% 1.37%
844.3M
6.0B
-0.55% -12.50%
19.5
0.14
12.58% 274.60%
549.3M
966.1M
-5.58% 9.43%
-58.32
0.57
16.77% 70.13%
261.0M
2.7B
-3.80% 98.69%
-0.93
0.1
15.58% 12.70%

Aptiv News

Simply Wall St
We Think Aptiv (NYSE:APTV) Can Stay On Top Of Its Debt.
Simply Wall St,
13 hours ago
InvestorsObserver
Best Stocks
InvestorsObserver

Returns for APTV

Cumulative Returns on APTV

9.1%


10-Year Cumulative Returns

9.7%


7-Year Cumulative Returns

2.8%


5-Year Cumulative Returns

4.6%


3-Year Cumulative Returns

Risks for APTV

What is the probability of a big loss on APTV?

82.7%


Probability that Aptiv stock will be more than 20% underwater in next one year

57.3%


Probability that Aptiv stock will be more than 30% underwater in next one year.

35.4%


Probability that Aptiv stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does APTV drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Aptiv was unfortunately bought at previous high price.

Drawdowns

Financials for Aptiv

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue6.3%19,27218,12917,48916,98316,02315,77315,61815,69615,71013,86313,06612,45012,34114,00814,35714,39714,32314,38014,43514,23913,902
Gross Profit---3,252---2,364---1,9401,8481,8782,5342,6462,6122,5642,452---
  S&GA Expenses5.6%1,2731,2061,1381,1261,1141,0941,0751,0621,0289799769961,0291,0721,0761,0209909909931,0171,015
EBITDA-100.0%-1,9551,8221,5231,2521,6181,8332,1742,3221,7072,8822,7092,6573,3192,007------
EBITDA Margin-100.0%-0.11*0.10*0.09*1.03*0.10*0.12*0.14*0.15*0.12*0.22*0.22*0.22*0.24*0.14*------
Interest Expenses6.6%259243219193171153150153155161164166170169164160152145141141142
Earnings Before Taxes30.4%1,4291,0969907154636949101,2301,3777691,9541,8091,7672,4261,1261,1511,1591,2391,3341,3911,429
EBT Margin-100.0%-0.06*0.06*0.04*0.38*0.04*0.06*0.08*0.09*0.06*0.15*0.15*0.14*0.17*0.08*------
Net Income43.0%9546675943761763845908581,0565271,8041,7351,6822,3229901,0079831,0001,0671,0761,249
Net Income Margin-100.0%-0.04*0.03*0.02*0.14*0.02*0.04*0.05*0.07*0.04*0.14*0.14*0.14*0.17*0.07*------
Free Cashflow-100.0%-1,4561,263999566157611--920829536302920843832678----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets1.8%22,09821,71621,88419,97119,90820,40418,00717,65117,78017,47617,52216,44415,28016,16713,45912,93913,10813,01912,48012,32712,316
  Current Assets4.5%8,0727,7257,78410,98310,55810,7748,4368,1048,0557,8017,4656,5895,4126,1905,3195,3854,8544,8194,7775,2045,340
    Cash Equivalents18.4%1,3021,1001,5314,8504,6704,8773,1392,7932,9782,8302,8532,1221,8852,055412341365321567771970
  Inventory-4.2%2,3802,4852,3402,3062,3622,3122,0142,1191,8011,5251,2971,2291,2121,3631,2861,3451,3041,3261,2771,3581,265
  Net PPE1.3%3,5923,5453,4953,1573,2113,2883,2943,1933,1933,1643,3013,2233,1963,2493,3093,1453,2483,2183,1793,0562,972
  Goodwill18257.1%5,14028.005,1062,2742,3922,4792,5112,5042,5472,5032,5802,4792,4012,3892,4072,1362,5172,503---
Liabilities1.1%12,57612,44412,79011,59011,62611,8049,4469,1529,2559,2009,4228,8908,15411,0149,4489,1589,3769,3848,8108,5188,558
  Current Liabilities1.8%4,5894,5084,8654,1294,0194,1464,2073,8343,9053,9624,0463,5792,8593,6554,0543,8753,9914,0143,6943,3873,438
  Short Term Borrowings-17.8%37.0045.0031.0016.0017.0035.008.008.0016.0078.0090.0099.0020026039344451754230624.0022.00
    LT Debt, Non Current0.0%6,4766,4736,4606,3366,4336,5034,0594,0004,0313,9464,0113,9353,9465,9643,9713,9393,9973,9954,0384,0844,067
Shareholder's Equity0.6%9,2329,1758,8098,1958,2828,6008,5618,4998,5258,2768,1007,5547,1265,1534,0113,7813,7323,6353,6703,8093,758
  Retained Earnings3.6%5,8935,6905,6085,3755,0895,1505,0775,0624,9764,8294,5504,2673,9844,3532,8902,7452,5972,4912,5112,6102,510
  Additional Paid-In Capital0.7%4,0013,9723,9893,9683,9493,9083,9393,9283,9093,8813,8973,8613,8491,6061,6451,6231,6181,6061,6391,6331,632
Shares Outstanding4.5%283271271271271271271271270270270270258256255256257259260265265
Minority Interest0.5%193192189186183204214205203199195191184182192216213217211201235
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations30.2%1,8961,4561,2639995667681,2221,3521,9071,5041,4131,3171,0831,7011,6241,6781,5241,5571,6281,2991,279
  Share Based Compensation-9.0%91.0010086.0076.0076.0063.0087.0011210590.0060.0047.0042.0050.0066.0068.0067.0060.0058.0052.0061.00
Cashflow From Investing-0.8%-5,067-5,026-5,182-1,172-1,120-1,060-729-564-546-553-626-1,011-1,036-1,083-1,111-1,511-1,556-2,038-2,048-1,739-1,750
Cashflow From Financing-24.1%-216-1742,3592,3132,3062,297-191-159-330-1841,6131,4841,5061,170-649-562-549-449-555-131648
  Dividend Payments--------87.0088.0072.0056.0021.00---------
  Buy Backs41.2%192136--------57.0087.00131251420675700584499222248

APTV Income Statement

2023-06-30
Consolidated Statements Of Operations - USD ($)
shares in Thousands, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]    
Net sales$ 5,200$ 4,057$ 10,018$ 8,235
Operating expenses:    
Cost of sales4,3363,6178,3947,206
Selling, general and administrative353286695560
Amortization593811875
Restructuring (Note 7)42195341
Total operating expenses4,7903,9609,2607,882
Operating income (loss)41097758353
Interest expense(72)(56)(139)(99)
Other income (expense), net11(25)10(64)
Income before income taxes and equity loss34916629190
Income tax expense(30)(16)(64)(37)
Income before equity loss3190565153
Equity loss, net of tax(73)(72)(155)(135)
Net income (loss)246(72)41018
Net income (loss) attributable to noncontrolling interest4(27)7(26)
Net loss attributable to redeemable noncontrolling interest00(1)0
Net income (loss) attributable to Aptiv242(45)40444
Mandatory convertible preferred share dividends (Note 12)13162932
Net income (loss) attributable to ordinary shareholders$ 229$ (61)$ 375$ 12
Basic net income (loss) per share:    
Basic net income (loss) per share attributable to ordinary shareholders$ 0.84$ (0.23)$ 1.38$ 0.04
Weighted average number of basic shares outstanding272,690270,930271,860270,860
Diluted net income (loss) per share (Note 12):    
Diluted net income (loss) per share attributable to ordinary shareholders$ 0.84$ (0.23)$ 1.38$ 0.04
Weighted average number of diluted shares outstanding272,770270,930271,970271,110

APTV Balance Sheet

2023-06-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 1,302$ 1,531
Accounts receivable, net of allowance for doubtful accounts of $49 million and $52 million, respectively (Note 2)3,7293,433
Inventories (Note 3)2,3802,340
Other current assets (Note 4)661480
Total current assets8,0727,784
Long-term assets:  
Property, net3,5923,495
Operating lease, right-of-use assets470451
Investments in affiliates (Note 21)1,5811,723
Intangible assets, net (Note 2)2,4872,585
Goodwill (Note 2)5,1405,106
Other long-term assets (Note 4)756740
Total long-term assets14,02614,100
Total assets22,09821,884
Current liabilities:  
Short-term debt (Note 8)3731
Accounts payable3,0283,150
Accrued liabilities (Note 5)1,5241,684
Total current liabilities4,5894,865
Long-term liabilities:  
Long-term debt (Note 8)6,4766,460
Pension benefit obligations380354
Long-term operating lease liabilities379361
Other long-term liabilities (Note 5)752750
Total long-term liabilities7,9877,925
Total liabilities12,57612,790
Commitments and contingencies (Note 10)
Balance of redeemable noncontrolling interest9796
Shareholders' equity:  
Preferred shares, $0.01 par value per share, 50,000,000 shares authorized; none issued and outstanding as of June 30, 2023; 11,500,000 shares of 5.50% Mandatory Convertible Preferred Shares, Series A, issued and outstanding as December 31, 2022.00
Ordinary shares, $0.01 par value per share, 1,200,000,000 shares authorized, 282,824,285 and 270,949,579 issued and outstanding as of June 30, 2023 and December 31, 2022, respectively33
Additional paid-in capital4,0013,989
Retained earnings5,8935,608
Accumulated other comprehensive loss (Note 13)(665)(791)
Total Aptiv shareholders' equity9,2328,809
Noncontrolling interest193189
Total shareholders' equity9,4258,998
Total liabilities, redeemable noncontrolling interest and shareholders' equity$ 22,098$ 21,884
Kevin P. Clark
65535
Aptiv PLC designs, manufacturers, and sells vehicle components worldwide. The company provides electrical, electronic, and safety technology solutions to the automotive and commercial vehicle markets. It operates in two segment, Signal and Power Solutions, and Advanced Safety and User Experience. The Signal and Power Solutions segment designs, manufactures, and assembles vehicle's electrical architecture, including engineered component products, connectors, wiring assemblies and harnesses, cable management products, electrical centers, and hybrid high voltage and safety distribution systems. The Advanced Safety and User Experience segment provides critical components, systems integration, and software development for vehicle safety, security, comfort, and convenience, such as sensing and perception systems, electronic control units, multi-domain controllers, vehicle connectivity systems, application software, and autonomous driving technologies. The company was formerly known as Delphi Automotive PLC and changed its name to Aptiv PLC in December 2017. Aptiv PLC was founded in 2011 and is based in Dublin, Ireland.