Statistics for Aptiv PLC (id:8666 APTV)
Valuation metrics
Market cap
12.39B
Enterprise value
21.00B
Trailing P/E (ttm)
5.87
Forward P/E
7.55
PEG ratio
7.55
Price/Sales (ttm)
0.63
Price/Book (mrq)
1.39
Enterprise Value/Revenue
1.06
Enterprise Value/EBITDA
6.92
Overview
Shares outstanding
235.04M
Float
233.46M
Shares short
22.75M
% Held by insiders
0.00%
% Held by institutions
1.12%
Average volume (10 days)
4.83M
Average volume (90 days)
Price summary
52-Week low
51.47
52-Week high
91.66
52-Week change
-58.03%
Beta
1.82
50-Day moving average
66.50
200-Day moving average
73.06
Dividends and splits
Forward annual dividend rate
0.88
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.16
Payout ratio
0.00
Dividend date
February 19th, 2020
Ex-dividend date
February 04th, 2020
Last split factor
2:1
Last split date
December 05th, 2017
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
12.29%
Operating margin
11.02%
Operational effectiveness
Return on assets
5.35%
Return on equity
24.21%
Income statement
Revenue (ttm)
73.62
Revenue per share (ttm)
73.62
Quarterly revenue growth (yoy)
-0.78
Gross profit (ttm)
3.44B
EBITDA
3.01B
Net income to common (ttm)
2.42B
Diluted EPS (ttm)
8.98
Quarterly earnings growth (yoy)
-77.70%
Balance sheet
Total cash (mrq)
1.84B
Total cash per share (mrq)
7.85
Total debt (mrq)
10.09B
Total Debt/Equity (mrq)
109.66
Current ratio (mrq)
149.70%
Book value per share (mrq)
37.80
Cash flow
Cash flow statement
2.01B
Levered free cash flow (LFCF)
1.05B