Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
APTV-PA Stock Summary
In the News
APTV-PA Financial details
Company Rating
Strong Buy
Market Cap
29.42B
Income
3.02B
Revenue
20.05B
Book val./share
41.1
Cash/share
5.61
Dividend
-
Dividend %
-
Employees
160K
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
25.06
Forward P/E
-
PEG
1.07
P/S
1.28
P/B
2.48
P/C
-
P/FCF
39.44
Quick Ratio
1.03
Current Ratio
1.71
Debt / Equity
0.59
LT Debt / Equity
0.56
-
-
EPS (TTM)
10.73
EPS next Y
-
EPS next Q
-
EPS this Y
227.1%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
22.22%
Revenue last 5Y
6.91%
Revenue Q/Q
-3.81%
EPS Q/Q
-44.1%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
4%
ROE
10%
ROC
0.08%
Gross Margin
15%
Oper. Margin
7%
Profit Margin
5%
Payout
7%
Shs Outstand
270.75M
Shs Float
268.83M
-
-
-
-
Target Price
-
52W Range
94.18-136.81
52W High
-
52W Low
-
RSI
-
Rel Volume
4.67
Avg Volume
232.56K
Volume
-
Perf Week
-
Perf Month
-
Perf Quarter
-
Perf Half Y
-
-
-
-
-
Beta
2.0169
-
-
Volatility
0.04%, 0.04%
Prev Close
-
Price
-
Change
-
APTV-PA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 55.91 | 49.6 | 57.75 | 64.56 | 72.41 | |
Net income per share | 3.85 | 6.85 | 2.99 | 3.21 | 10.61 | |
Operating cash flow per share | 6.32 | 5.36 | 4.52 | 4.66 | 6.85 | |
Free cash flow per share | 3.28 | 3.15 | 2.26 | 1.55 | 3.58 | |
Cash per share | 1.6 | 10.71 | 11.61 | 5.65 | 5.69 | |
Book value per share | 14.87 | 30.01 | 30.86 | 32.58 | 41.7 | |
Tangible book value per share | 1.63 | 16.81 | 18.8 | 5.18 | 15.51 | |
Share holders equity per share | 14.87 | 30.01 | 30.86 | 32.58 | 41.7 | |
Interest debt per share | 18.91 | 17.33 | 16.72 | 26.1 | 25.54 | |
Market cap | 24.39B | 34.32B | 44.61B | 25.23B | 24.85B | |
Enterprise value | 28.67B | 35.9B | 45.84B | 30.55B | 29.99B | |
P/E ratio | 24.64 | 19.03 | 55.15 | 29.03 | 8.46 | |
Price to sales ratio | 1.7 | 2.63 | 2.86 | 1.44 | 1.24 | |
POCF ratio | 15.02 | 24.29 | 36.51 | 19.98 | 13.1 | |
PFCF ratio | 28.93 | 41.4 | 73.02 | 60.21 | 25.1 | |
P/B Ratio | 6.39 | 4.34 | 5.34 | 2.86 | 2.15 | |
PTB ratio | 6.39 | 4.34 | 5.34 | 2.86 | 2.15 | |
EV to sales | 2 | 2.75 | 2.94 | 1.75 | 1.5 | |
Enterprise value over EBITDA | 13.3 | 11.9 | 24.69 | 14.86 | 10.81 | |
EV to operating cash flow | 17.65 | 25.41 | 37.52 | 24.19 | 15.82 | |
EV to free cash flow | 34.01 | 43.31 | 75.03 | 72.91 | 30.3 | |
Earnings yield | 0.04 | 0.05 | 0.02 | 0.03 | 0.12 | |
Free cash flow yield | 0.03 | 0.02 | 0.01 | 0.02 | 0.04 | |
Debt to equity | 1.23 | 0.56 | 0.52 | 0.78 | 0.59 | |
Debt to assets | 0.35 | 0.25 | 0.24 | 0.31 | 0.28 | |
Net debt to EBITDA | 1.99 | 0.52 | 0.66 | 2.59 | 1.86 | |
Current ratio | 1.31 | 1.85 | 2.01 | 1.6 | 1.72 | |
Interest coverage | 7.78 | 12.91 | 7.93 | 5.77 | 5.47 | |
Income quality | 1.61 | 0.78 | 2.01 | 2.14 | 0.64 | |
Dividend Yield | 0.01 | 0 | 0 | 0 | 0 | |
Payout ratio | 0.23 | 0.05 | 0.08 | 0.07 | 0.01 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | |
Intangibles to total assets | 0.27 | 0.21 | 0.19 | 0.35 | 0.31 | |
Capex to operating cash flow | -0.48 | -0.41 | -0.5 | -0.67 | -0.48 | |
Capex to revenue | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 | |
Capex to depreciation | -1.09 | -0.76 | -0.79 | -1.11 | -0.99 | |
Stock based compensation to revenue | 0 | 0 | 0.01 | 0 | 0.01 | |
Graham number | 35.91 | 68 | 45.58 | 48.49 | 99.77 | |
ROIC | 0.13 | 0.16 | 0.08 | 0.07 | 0.2 | |
Return on tangible assets | 0.1 | 0.13 | 0.06 | 0.06 | 0.17 | |
Graham Net | -25.18 | -14.59 | -11.88 | -27.74 | -25 | |
Working capital | 1.27B | 3.42B | 4.23B | 2.92B | 3.44B | |
Tangible asset value | 418M | 4.43B | 5.09B | 1.4B | 4.29B | |
Net current asset value | -4.13B | -1.96B | -1.01B | -5.01B | -4.34B | |
Invested capital | 1.23 | 0.56 | 0.52 | 0.78 | 0.59 | |
Average receivables | 2.53B | 2.69B | 2.8B | 3.11B | 3.65B | |
Average payables | 2.4B | 2.52B | 2.76B | 3.05B | 3.15B | |
Average inventory | 1.28B | 1.29B | 1.66B | 2.18B | 2.35B | |
Days sales outstanding | 65.31 | 78.55 | 65.06 | 71.65 | 70.45 | |
Days payables outstanding | 76.77 | 84.34 | 81.77 | 77.4 | 69.23 | |
Days of inventory on hand | 40.08 | 42.55 | 55.77 | 57.5 | 51.96 | |
Receivables turnover | 5.59 | 4.65 | 5.61 | 5.09 | 5.18 | |
Payables turnover | 4.75 | 4.33 | 4.46 | 4.72 | 5.27 | |
Inventory turnover | 9.11 | 8.58 | 6.55 | 6.35 | 7.02 | |
ROE | 0.26 | 0.23 | 0.1 | 0.1 | 0.25 | |
Capex per share | -3.04 | -2.22 | -2.26 | -3.12 | -3.27 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 17.12 | 17.78 | 19.07 | 18.08 | 17.51 | |
Net income per share | 1.27 | 0.91 | 0.89 | 5.76 | 3.22 | |
Operating cash flow per share | 3.44 | -0.03 | 1.96 | 2.64 | 2.22 | |
Free cash flow per share | 2.79 | -1.03 | 1.15 | 1.89 | 1.5 | |
Cash per share | 5.65 | 4.06 | 4.55 | 6.18 | 5.61 | |
Book value per share | 32.57 | 33.15 | 33.86 | 38.11 | 41.1 | |
Tangible book value per share | 5.18 | 6.05 | 6.95 | 12.65 | 15.28 | |
Share holders equity per share | 32.57 | 33.15 | 33.86 | 38.11 | 41.1 | |
Interest debt per share | 25.52 | 25.61 | 25.94 | 24.99 | 24.41 | |
Market cap | 25.23B | 30.4B | 27.84B | 27.89B | 25.21B | |
Enterprise value | 30.55B | 36.18B | 33.54B | 33.07B | 30.35B | |
P/E ratio | 18.39 | 30.9 | 28.76 | 4.28 | 6.96 | |
Price to sales ratio | 5.44 | 6.31 | 5.35 | 5.45 | 5.12 | |
POCF ratio | 27.05 | -3.38K | 52.04 | 37.38 | 40.4 | |
PFCF ratio | 33.42 | -109.37 | 88.94 | 52.22 | 59.87 | |
P/B Ratio | 2.86 | 3.38 | 3.02 | 2.59 | 2.18 | |
PTB ratio | 2.86 | 3.38 | 3.02 | 2.59 | 2.18 | |
EV to sales | 6.59 | 7.51 | 6.45 | 6.47 | 6.17 | |
Enterprise value over EBITDA | 46.93 | 63.03 | 48.33 | 45.55 | 39.99 | |
EV to operating cash flow | 32.75 | -4.02K | 62.69 | 44.33 | 48.64 | |
EV to free cash flow | 40.47 | -130.14 | 107.15 | 61.93 | 72.1 | |
Earnings yield | 0.01 | 0.01 | 0.01 | 0.06 | 0.04 | |
Free cash flow yield | 0.03 | -0.01 | 0.01 | 0.02 | 0.02 | |
Debt to equity | 0.78 | 0.77 | 0.76 | 0.65 | 0.59 | |
Debt to assets | 0.31 | 0.32 | 0.32 | 0.29 | 0.28 | |
Net debt to EBITDA | 8.17 | 10.06 | 8.21 | 7.14 | 6.78 | |
Current ratio | 1.6 | 1.71 | 1.76 | 1.81 | 1.72 | |
Interest coverage | 7.1 | 5.19 | 5.69 | 5.95 | 5 | |
Income quality | 3.51 | -0.05 | 2.17 | 0.46 | 0.68 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0.05 | 0.07 | 0.07 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.32 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.35 | 0.35 | 0.35 | 0.32 | 0.31 | |
Capex to operating cash flow | -0.19 | 29.89 | -0.41 | -0.28 | -0.33 | |
Capex to revenue | -0.04 | -0.06 | -0.04 | -0.04 | -0.04 | |
Capex to depreciation | -0.95 | -1.25 | -0.99 | -0.94 | -0.83 | |
Stock based compensation to revenue | 0 | 0 | 0.01 | 0.01 | 0.01 | |
Graham number | 30.46 | 26.02 | 26 | 70.27 | 54.58 | |
ROIC | 0.03 | 0.02 | 0.02 | 0.1 | 0.06 | |
Return on tangible assets | 0.02 | 0.02 | 0.02 | 0.1 | 0.05 | |
Graham Net | -27.73 | -27.41 | -26.13 | -23.82 | -24.64 | |
Working capital | 2.92B | 3.22B | 3.48B | 3.79B | 3.44B | |
Tangible asset value | 1.4B | 1.64B | 1.9B | 3.58B | 4.29B | |
Net current asset value | -5.01B | -4.72B | -4.5B | -4.15B | -4.34B | |
Invested capital | 0.78 | 0.77 | 0.76 | 0.65 | 0.59 | |
Average receivables | 3.4B | 3.5B | 3.79B | 3.97B | 3.89B | |
Average payables | 2.96B | 3.07B | 3.01B | 3.04B | 3.1B | |
Average inventory | 2.32B | 2.41B | 2.43B | 2.41B | 2.4B | |
Days sales outstanding | 66.59 | 66.58 | 69.66 | 68.92 | 70.81 | |
Days payables outstanding | 74.08 | 66.45 | 62.85 | 65.16 | 70.95 | |
Days of inventory on hand | 55.03 | 55.11 | 49.4 | 51.86 | 53.25 | |
Receivables turnover | 1.35 | 1.35 | 1.29 | 1.31 | 1.27 | |
Payables turnover | 1.21 | 1.35 | 1.43 | 1.38 | 1.27 | |
Inventory turnover | 1.64 | 1.63 | 1.82 | 1.74 | 1.69 | |
ROE | 0.04 | 0.03 | 0.03 | 0.15 | 0.08 | |
Capex per share | -0.66 | -0.99 | -0.81 | -0.75 | -0.72 |
APTV-PA Frequently Asked Questions
What is Aptiv PLC stock symbol ?
Aptiv PLC is a IE stock and trading under the symbol APTV-PA
What is Aptiv PLC stock quote today ?
Aptiv PLC stock price is $- today.
Is Aptiv PLC stock public?
Yes, Aptiv PLC is a publicly traded company.