Aptiv Plc

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $13.08B
  • PE 8
  • Debt $7.89B
  • Cash $1.10B
  • EV $19.87B
  • FCF $1.71B

Earnings

loading chart...

Sales & Net Margins

loading chart...
Earnings$1.56B
EBIT$2.50B
ROE17%
ROA11%
FCF$1.71B
Equity$9.16B
Growth Stability41%
PE8.4
PEG0.33
PB1.43
P/FCF7.64
P/S0.67
Price/Cash0.08
Debt/Equity0.86
Debt/FCF4.6
Net Margins-0%
Gross Margins19%
Op. Margins13%
Earnings CAGR1%
Sales Growth YoY-2%
Sales Growth QoQ-2%
Sales CAGR6%
FCF CAGR0%
Equity CAGR19%
Earnings Stability0
Earnings Growth YoY-105%
Earnings Growth QoQ-104%
Earnings CAGR 5Y25%
Sales CAGR 5Y11%
FCF CAGR 5Y25%
Equity CAGR 5Y7%
Earnings CAGR 3Y7%
Sales CAGR 3Y7%
FCF CAGR 3Y107%
Equity CAGR 3Y5%
Market Cap$13.08B
Revenue$19.64B
Assets$23.10B
Total Debt$7.89B
Cash$1.10B
Shares Outstanding223.78M
EV19.87B
Earnings Score6%
Moat Score74%
Safety Score58%
Final Score46%
Working Capital2.94B
Current Ratio1.61
Gross Profit$3.75B
Shares Growth 3y-6%
Equity Growth QoQ2%
Equity Growth YoY-19%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...
Aptiv's signal and power solutions segment supplies components and systems that make up a vehicle's electrical system backbone, including wiring assemblies and harnesses, connectors, electrical centers, and hybrid electrical systems. The advanced safety and user experience segment provides body controls, infotainment and connectivity systems, passive and active safety electronics, advanced driver-assist technologies, and displays, as well as the development of software for these systems. Aptiv's largest customer is General Motors at roughly 12% of 2021 revenue, including sales to GM's Shanghai joint venture, followed by Stellantis at 11%, and Volkswagen at 9%. North America and Europe represented approximately 38% and 33% of total 2019 revenue, respectively.

SEC Filings

Direct access to Aptiv Plc (APTV) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Aptiv Plc compare to its competitors?

Loading chart...

Peter Lynch's Chart

This chart shows the current pricing of Aptiv Plc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 1%
Stability 0%
loading chart...

Aptiv Plc Discounted Cash Flow

Fully customizable DCF calculator online for Aptiv Plc.

= $17B
012345678910TV
fcf$1.7B$1.7B$1.7B$1.7B$1.7B$1.7B$1.7B$1.7B$1.7B$1.7B$1.7B$17B
DCF$1.6B$1.4B$1.3B$1.2B$1.1B$972M$884M$805M$732M$666M$6.7B
Value$17B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins10%10%11%7%7%14%3%3%15%9%-0%
ROA-16%12%12%10%12%7%6%7%11%11%
ROE-45%39%29%25%22%6%6%25%20%17%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-3.575.395.475.184.956.6615.786.375.554.6
Debt over Equity1.471.441.181.181.090.510.480.730.5410.86
Growth Stability---79%81%100%41%48%100%100%41%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth--19%5%12%-1%-9%20%12%15%-2%11%
Earnings YoY growth--13%8%-21%-7%79%-70%1%448%-39%25%
Equity YoY growth-1%27%4%9%102%6%5%31%-23%7%
FCF YoY growth-11%-31%3%6%-2%-26%-31%136%63%25%