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Home CompaniesAptiv PLC

Aptiv PLC

Consumer Cyclical Auto Parts
PortfolioPortfolio WatchlistWatchlist
Company price
39.44 USD 0.00(0%)
Last update at 2026-11-06T21:00:00Z
VOLUME
4078451
Market Cap
25299.18M
P/E
11.14

Momentum Score

…

Aptiv PLC engages in design, manufacture, and sale of vehicle components worldwide. The company provides electrical, electronic, and safety technology solutions to the automotive and commercial vehicle markets. It operates in two segments, Signal and Power Solutions, and Advanced Safety and User Experience. The Signal and Power Solutions segment designs, manufactures, and assembles vehicle's electrical architecture, including engineered component products, connectors, wiring assemblies and harnesses, cable management products, electrical centers, and hybrid high voltage and safety distribution systems. The Advanced Safety and User Experience segment provides critical technologies and services for vehicle safety, security, comfort, and convenience, such as sensing and perception systems, electronic control units, multi-domain controllers, vehicle connectivity systems, application software, autonomous driving technologies, and end-to-end DevOps tools. The company was formerly known as Delphi Automotive PLC and changed its name to Aptiv PLC in December 2017. Aptiv PLC was incorporated in 2011 and is based in Dublin, Ireland.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
39.40
Low
41.05
High
52 Week Price Range
71.01
Low
124.88
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Aptiv PLC is a global auto-technology supplier of electrical and electronic architectures, sensors, connectors and software for advanced driver-assistance systems and vehicle electrification. Long-term growth may be supported by rising EV content, broader ADAS and software-defined vehicle adoption, and Aptiv appears positioned with scale, OEM relationships and engineering capabilities to benefit from higher electronic content per vehicle.
Key risks include cyclicality in auto production, execution and competition in ADAS and autonomy, reliance on OEM contracts, and supply-chain or semiconductor disruptions that could pressure revenues and margins.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
39.44
Dividend Yield
1.89%
Revenue TTM
19772.00M
Revenue Per Share
72.05
Gross Profit TTM
2646.00M
Debt / Equity
0.78
ROE
23.78%
Net Debt
5321.00M
ROCE
7.41%
Diluted EPS TTM
8.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 990.00M 910.00M 1954.00M 1126.00M 1334.00M
Minority interest 4.00M -19.00M 18.00M 19.00M 40.00M
Net income 869.00M 809.00M 1804.00M 990.00M 1067.00M
Selling general administrative 1138.00M 1075.00M 976.00M 1076.00M 993.00M
Gross profit 2635.00M 2436.00M 1940.00M 2646.00M 2729.00M
Reconciled depreciation 762.00M 773.00M 764.00M 717.00M 676.00M
Ebit 1263.00M 1189.00M 2118.00M 1276.00M 1584.00M
Ebitda 2056.00M 1857.00M 3018.00M 2155.00M 2260.00M
Depreciation and amortization 793.00M 668.00M 900.00M 879.00M 676.00M
Non operating income net other -333.00M -329.00M -83.00M 29.00M 25.00M
Operating income 1263.00M 1189.00M 2118.00M 1276.00M 1473.00M
Other operating expenses 16141.00M 14405.00M 12246.00M 12933.00M 12853.00M
Interest expense 219.00M 150.00M 164.00M 164.00M 141.00M
Tax provision 121.00M 101.00M 49.00M 132.00M 250.00M
Interest income 86.00M - 8.00M 13.00M 21.00M
Net interest income -219.00M -150.00M -164.00M -151.00M -120.00M
Extraordinary items - - - - -30.00M
Non recurring 85.00M 24.00M 136.00M 148.00M 109.00M
Income tax expense 121.00M 101.00M 49.00M 132.00M 250.00M
Total revenue 17489.00M 15618.00M 13066.00M 14357.00M 14435.00M
Total operating expenses 1287.00M 1223.00M 1120.00M 1222.00M 1147.00M
Cost of revenue 14854.00M 13182.00M 11126.00M 11711.00M 11706.00M
Total other income expense net -273.00M -279.00M -164.00M -150.00M -107.00M
Net income from continuing ops 590.00M 609.00M 1905.00M 1009.00M 1107.00M
Net income applicable to common shares 531.00M 527.00M 1769.00M 990.00M 1067.00M
Preferred stock and other adjustments 63.00M 63.00M 35.00M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 21901.00M 18007.00M 17522.00M 13459.00M 12480.00M
Intangible assets 2585.00M 964.00M 1091.00M 1186.00M 1380.00M
Other current assets 480.00M 499.00M 503.00M 504.00M 445.00M
Total liab 12790.00M 9446.00M 9422.00M 9448.00M 8810.00M
Total stockholder equity 8826.00M 8347.00M 7905.00M 3819.00M 3459.00M
Deferred long term liab 69.00M 69.00M 97.00M 82.00M 70.00M
Other current liab 1512.00M 1163.00M 1323.00M 1155.00M 1018.00M
Common stock 3.00M 3.00M 3.00M 3.00M 3.00M
Capital stock 3.00M 3.00M 3.00M 3.00M 3.00M
Retained earnings 5608.00M 5077.00M 4550.00M 2890.00M 2511.00M
Other liab 1104.00M 876.00M 1065.00M 1094.00M 1078.00M
Good will 5123.00M 2511.00M 2580.00M 2407.00M 2524.00M
Other assets 656.00M 622.00M 694.00M 618.00M 449.00M
Cash 1531.00M 3139.00M 2821.00M 412.00M 567.00M
Total current liabilities 4865.00M 4207.00M 4046.00M 4054.00M 3694.00M
Current deferred revenue 172.00M 83.00M 62.00M 43.00M 36.00M
Net debt 5321.00M 1232.00M 1580.00M 4281.00M 3777.00M
Short term debt 31.00M 8.00M 90.00M 393.00M 306.00M
Short long term debt 31.00M 8.00M 90.00M 393.00M 306.00M
Short long term debt total 6852.00M 4371.00M 4401.00M 4693.00M 4344.00M
Other stockholder equity 4006.00M 3939.00M 3897.00M 1645.00M 1639.00M
Property plant equipment 3495.00M 3677.00M 3301.00M 3309.00M 3179.00M
Total current assets 7784.00M 8436.00M 7465.00M 5319.00M 4777.00M
Long term investments 1723.00M 1797.00M 2011.00M 106.00M 99.00M
Net tangible assets 1214.00M 4872.00M 4234.00M 226.00M -445.00M
Short term investments - 96.00M - - 72.00M
Net receivables 3433.00M 2784.00M 2812.00M 2569.00M 2487.00M
Long term debt 6460.00M 4059.00M 4011.00M 3971.00M 4038.00M
Inventory 2340.00M 2014.00M 1297.00M 1286.00M 1277.00M
Accounts payable 3150.00M 2953.00M 2571.00M 2463.00M 2334.00M
Noncontrolling interest in consolidated entity 189.00M 214.00M 195.00M 192.00M 211.00M
Accumulated other comprehensive income -791.00M -672.00M -545.00M -719.00M -694.00M
Common stock total equity 3.00M 3.00M 3.00M 3.00M 3.00M
Retained earnings total equity 5608.00M 5077.00M 4550.00M 2890.00M 2511.00M
Non currrent assets other 481.00M 463.00M 520.00M 555.00M 378.00M
Non current assets total 14117.00M 9571.00M 10057.00M 8140.00M 7703.00M
Capital lease obligations 361.00M 304.00M 300.00M 423.00M -
Long term debt total 6460.00M 4059.00M 4011.00M 3971.00M 4038.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -5170.00M 20.00M -3.00M -10.00M -18.00M
Change to liabilities 279.00M 265.00M 186.00M 133.00M 62.00M
Total cashflows from investing activities -5182.00M -729.00M -626.00M -1111.00M -2048.00M
Net borrowings 2467.00M -53.00M -429.00M -574.00M 255.00M
Total cash from financing activities 2347.00M -191.00M 1613.00M -649.00M -555.00M
Change to operating activities 215.00M -75.00M 220.00M -242.00M -139.00M
Net income 590.00M 609.00M 1822.00M 1009.00M 1107.00M
Change in cash -1584.00M 286.00M 2424.00M -139.00M -1029.00M
Begin period cash flow 3139.00M 2853.00M 429.00M 568.00M 1597.00M
End period cash flow 1555.00M 3139.00M 2853.00M 429.00M 568.00M
Total cash from operating activities 1263.00M 1222.00M 1413.00M 1624.00M 1628.00M
Issuance of capital stock 0.00M 0.00M 2230.00M - -
Depreciation 762.00M 773.00M 764.00M 717.00M 676.00M
Other cashflows from investing activities -4303.00M -17.00M -39.00M -320.00M -1184.00M
Dividends paid -63.00M -63.00M -88.00M -226.00M 233.00M
Change to inventory -258.00M -710.00M -8.00M 8.00M -120.00M
Change to account receivables -497.00M 37.00M -243.00M -74.00M 55.00M
Sale purchase of stock 0.00M 0.00M -57.00M -420.00M -499.00M
Other cashflows from financing activities 2427.00M 1375.00M 1054.00M -45.00M -78.00M
Change to netincome 251.00M 344.00M 93.00M 67.00M -20.00M
Capital expenditures 844.00M 611.00M 584.00M 781.00M 846.00M
Change receivables -497.00M 37.00M -243.00M -74.00M 55.00M
Cash flows other operating 127.00M -74.00M 220.00M 767.00M 968.00M
Cash and cash equivalents changes -1560.00M 302.00M 2400.00M -136.00M -975.00M
Change in working capital -403.00M -483.00M 155.00M -175.00M -142.00M
Stock based compensation 86.00M 87.00M 60.00M 66.00M 58.00M
Other non cash items 372.00M 296.00M -1336.00M 40.00M -57.00M
Free cash flow 419.00M 611.00M 829.00M 843.00M 782.00M

Peer Comparison*

Sector: Consumer Cyclical Industry: Auto Parts

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
APTV
Aptiv PLC		 -
-%		 39.44 11.14 14.56 1.24 2.27 1.50 11.76
ORLY
O’Reilly Automotive Inc		 -1.60
1.75%		 89.89 27.74 23.75 3.71 206.18 4.30 19.07
AZO
AutoZone Inc		 -92.62
2.80%		 3216.35 25.25 24.21 3.05 13.38 3.65 17.03
SMTOF
Sumitomo Electric Industries Ltd		 -
-%		 7.95 17.90 20.41 0.01 2.40 1.31 9.00
SMTOY
Sumitomo Electric Industries Ltd ADR		 0.46
11.59%		 4.43 16.31 18.35 0.01 2.16 1.31 9.05

Profile*

Aptiv PLC

Aptiv PLC engages in design, manufacture, and sale of vehicle components worldwide. The company provides electrical, electronic, and safety technology solutions to the automotive and commercial vehicle markets. It operates in two segments, Signal and Power Solutions, and Advanced Safety and User Experience. The Signal and Power Solutions segment designs, manufactures, and assembles vehicle's electrical architecture, including engineered component products, connectors, wiring assemblies and harnesses, cable management products, electrical centers, and hybrid high voltage and safety distribution systems. The Advanced Safety and User Experience segment provides critical technologies and services for vehicle safety, security, comfort, and convenience, such as sensing and perception systems, electronic control units, multi-domain controllers, vehicle connectivity systems, application software, autonomous driving technologies, and end-to-end DevOps tools. The company was formerly known as Delphi Automotive PLC and changed its name to Aptiv PLC in December 2017. Aptiv PLC was incorporated in 2011 and is based in Dublin, Ireland.

5 Hanover Quay, Dublin, Ireland, D02 VY79

353 1 259 7013

https://www.aptiv.com

22000

Name Title Year Born
Mr. Kevin P. Clark Pres, Chairman & CEO 1962
Mr. Joseph R. Massaro Sr. VP of Bus. Operations & CFO 1970
Ms. Katherine Hargrove Ramundo Sr. VP, Chief Legal Officer, Chief Compliance Officer & Sec. 1968
Mr. William T. Presley Sr. VP and Pres of Signal & Power Solutions 1970
Mr. Allan J. Brazier VP & Chief Accounting Officer 1967
Mr. Glen W. De Vos Sr. VP, CTO and Pres of Advanced Safety & User Experience 1961
Mr. Matthew Peterson Sr. VP & Chief Information Officer 1965
Mr. Christopher Paul Tillett C.F.A. Director of Investor Relations NA
Ms. Jessica Kourakos VP of Investor Relations, Environmental, Social & Governance NA
Ms. Josie Archer Sr. VP of Global Sales NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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