Aptiv PLC
General ticker "APTV" information:
- Sector: Consumer Discretionary
- Industry: Automobile Components
- Capitalization: $15.3B (TTM average)
Aptiv PLC closely follows the US Stock Market performance with the rate: 75.2%.
Estimated limits based on current volatility of 1.4%: low 77.01$, high 79.35$
Factors to consider:
- Company included in S&P500 list
- Total employees count: 141000 (-8.4%) as of 2024
- US accounted for 35.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Supply chain disruptions, Geopolitical risks, Manufacturing costs & utilization, Cybersecurity threats, Growth integration
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [39.77$, 70.17$]
- 2025-12-31 to 2026-12-31 estimated range: [39.42$, 69.26$]
Financial Metrics affecting the APTV estimates:
- Negative: with PPE of 9.4 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 9.34
- Positive: Operating cash flow per share per price, % of 16.11 > 13.24
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.59 > 6.04
- Positive: 18.93 < Shareholder equity ratio, % of 37.50 <= 41.86
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 10.23
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Inventory ratio change, % of -0.28 <= 0
Short-term APTV quotes
Long-term APTV plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $17,489.00MM | $20,051.00MM | $19,713.00MM |
| Operating Expenses | $16,226.00MM | $18,492.00MM | $17,871.00MM |
| Operating Income | $1,263.00MM | $1,559.00MM | $1,842.00MM |
| Non-Operating Income | $-273.00MM | $-222.00MM | $309.00MM |
| Interest Expense | $219.00MM | $285.00MM | $337.00MM |
| Income(Loss) | $990.00MM | $1,337.00MM | $2,151.00MM |
| Taxes | $121.00MM | $-1,928.00MM | $223.00MM |
| Other Income(Loss) | $-279.00MM | $-299.00MM | $-118.00MM |
| Profit(Loss)* | $593.00MM | $2,938.00MM | $1,787.00MM |
| Stockholders Equity | $8,809.00MM | $11,548.00MM | $8,796.00MM |
| Inventory | $2,340.00MM | $2,365.00MM | $2,320.00MM |
| Assets | $21,884.00MM | $24,427.00MM | $23,458.00MM |
| Operating Cash Flow | $1,263.00MM | $1,896.00MM | $2,446.00MM |
| Capital expenditure | $844.00MM | $906.00MM | $830.00MM |
| Investing Cash Flow | $-5,182.00MM | $-1,002.00MM | $-507.00MM |
| Financing Cash Flow | $2,359.00MM | $-807.00MM | $-1,965.00MM |
| Earnings Per Share** | $2.19 | $10.61 | $6.97 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.