UK markets close in 5 hours 28 minutes

Aptiv PLC (APTV)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
82.31+0.37 (+0.45%)
At close: 04:00PM EDT
82.31 0.00 (0.00%)
After hours: 05:53PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 22.39B
Enterprise value 28.22B
Trailing P/E 7.74
Forward P/E 14.06
PEG ratio (5-yr expected) 0.93
Price/sales (ttm)1.16
Price/book (mrq)2.01
Enterprise value/revenue 1.40
Enterprise value/EBITDA 10.71

Trading information

Stock price history

Beta (5Y monthly) 1.91
52-week change 3-9.05%
S&P500 52-week change 329.31%
52-week high 3113.60
52-week low 368.84
50-day moving average 377.09
200-day moving average 385.40

Share statistics

Avg vol (3-month) 32.32M
Avg vol (10-day) 31.77M
Shares outstanding 5272.06M
Implied shares outstanding 6272.06M
Float 8270.25M
% held by insiders 10.35%
% held by institutions 1101.26%
Shares short (30 Apr 2024) 46.58M
Short ratio (30 Apr 2024) 43.11
Short % of float (30 Apr 2024) 42.75%
Short % of shares outstanding (30 Apr 2024) 42.42%
Shares short (prior month 28 Mar 2024) 47.06M

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 41.16
Payout ratio 40.00%
Dividend date 319 Feb 2020
Ex-dividend date 404 Feb 2020
Last split factor 21193:1000
Last split date 305 Dec 2017

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 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)10.64
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