Aptiv PLC

Total Valuation

Aptiv PLC carries a market capitalization of 14.40B, placing it among publicly traded companies globally. Its enterprise value stands at 19.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Aptiv PLC currently has 212.35M shares outstanding.

Valuation Ratios

Aptiv PLC trades at a trailing price-to-earnings ratio of 34.68. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 1.99.

Enterprise Valuation

On an enterprise value basis, Aptiv PLC trades at an EV/EBITDA multiple of 6.62 and an EV/FCF ratio of 10.10. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.97 provides insight into valuation relative to core operating earnings.

Financial Position

Aptiv PLC maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.82, indicating elevated leverage, while an interest coverage ratio of 8.32 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Aptiv PLC posts a return on equity of 5.64 and a return on invested capital of 5.26.

Taxes

Over the trailing twelve months, Aptiv PLC has paid 425.00M in income taxes, reflecting an effective tax rate of 50.06.

Stock Price Statistics

Aptiv PLC's stock has declined approximately -2.33927% over the past 52 weeks. The 50-day moving average sits at 60.75, while the 200-day moving average is 74.73.

Income Statement

Over the trailing twelve months, Aptiv PLC generated 20.66B in revenue and converted that into 365.00M in net income, yielding earnings per share of 1.77. EBITDA reached 2.97B, while operating income came in at 1.97B.

Balance Sheet

Aptiv PLC holds 3.17B in cash and equivalents against 9.89B in total debt, resulting in a net debt position of 6.18B. Total book value stands at 6.35B, with working capital of 5.65B providing operational flexibility.

Cash Flow

Aptiv PLC produced 1.77B in operating cash flow over the past twelve months.

Margins

Aptiv PLC operates with a gross margin of 18.87, reflecting its pricing power and cost economics. The operating margin of 9.55 and net profit margin of 1.77 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Aptiv PLC's most recent stock split took place on December 5, 2017 with a 1000:1193 split ratio.

Scores

Aptiv PLC posts an Altman Z-Score of 2.77, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.