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Aptiv PLC (D7A.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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75.51-0.21 (-0.28%)
At close: 08:01AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 20.56B
Enterprise Value 25.91B
Trailing P/E 7.75
Forward P/E 14.08
PEG Ratio (5 yr expected) 0.93
Price/Sales (ttm)1.16
Price/Book (mrq)2.02
Enterprise Value/Revenue 1.40
Enterprise Value/EBITDA 10.71

Trading Information

Stock Price History

Beta (5Y Monthly) 1.91
52-Week Change 3-14.25%
S&P500 52-Week Change 326.36%
52 Week High 3101.50
52 Week Low 364.46
50-Day Moving Average 371.15
200-Day Moving Average 378.88

Share Statistics

Avg Vol (3 month) 312
Avg Vol (10 day) 38
Shares Outstanding 5272.06M
Implied Shares Outstanding 6273.14M
Float 8270.25M
% Held by Insiders 10.35%
% Held by Institutions 199.80%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 41.18
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Feb 04, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 14.87%
Operating Margin (ttm)9.88%

Management Effectiveness

Return on Assets (ttm)5.38%
Return on Equity (ttm)29.25%

Income Statement

Revenue (ttm)20.13B
Revenue Per Share (ttm)72.43
Quarterly Revenue Growth (yoy)1.70%
Gross Profit (ttm)N/A
EBITDA 2.87B
Net Income Avi to Common (ttm)2.98B
Diluted EPS (ttm)9.77
Quarterly Earnings Growth (yoy)34.60%

Balance Sheet

Total Cash (mrq)941M
Total Cash Per Share (mrq)3.46
Total Debt (mrq)6.77B
Total Debt/Equity (mrq)59.29%
Current Ratio (mrq)1.29
Book Value Per Share (mrq)40.88

Cash Flow Statement

Operating Cash Flow (ttm)2.15B
Levered Free Cash Flow (ttm)1.06B