Aptiv PLC
Description
Aptiv PLC engages in design, manufacture, and sale of vehicle components in North America, Europe, Middle East, Africa, the Asia Pacific, South America, and internationally. The company provides electrical, electronic, and safety technology solutions to the automotive and commercial vehicle markets. It operates through 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. Its 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. Aptiv PLC was incorporated in 2011 and is based in Schaffhausen, Switzerland.
About
CEO
Mr. Kevin P. Clark
Employees
154,000
Instrument type
Common Stock
Sector
Consumer Cyclical
Industry
Auto Parts
MIC code
XNYS
Address
Spitalstrasse 5, Schaffhausen, 8200, Switzerland
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Oscillators
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Summary
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Moving Averages
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Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Oct 31, 2024 | 1.68 | 1.83 | 0.15 | 8.93% |
| Aug 1, 2024 | 1.42 | 1.58 | 0.16 | 11.27% |
| May 2, 2024 | 1.01 | 1.16 | 0.15 | 14.85% |
| Jan 31, 2024 | 1.33 | 1.40 | 0.07 | 5.26% |
| Nov 2, 2023 | 1.23 | 1.30 | 0.07 | 5.69% |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Next Year
(Dec 2025)
|
|||
|---|---|---|---|---|
| Number of analysts | — | 9 | — | 22 |
| Average estimate | — | 1.53 | — | 6.95 |
| Low estimate | — | 1.36 | — | 6.11 |
| High estimate | — | 1.69 | — | 7.45 |
| Last year EPS | — | 1.16 | — | 6.18 |
[stock_revenue_estimate]
Growth estimates
Current qtr
17.650%
Next qtr. (Mar 2025)
31.870%
Current year
27.140%
Next year (Dec 2025)
12.460%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 20.05B | 17.49B | 15.62B | 13.07B | 14.36B |
| Cost of revenue | 16.61B | 14.85B | 13.18B | 11.13B | 11.71B |
| Gross profit | 3.44B | 2.64B | 2.44B | 1.94B | 2.65B |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 1.44B | 1.14B | 1.08B | 976.00M | 1.08B |
| Other operating expenses | — | — | — | — | — |
| Operating income | 1.77B | 1.35B | 1.21B | 820.00M | 1.42B |
| Non operating interest income | |||||
| Income | 111.00M | 86.00M | 9.00M | 8.00M | 13.00M |
| Expense | 285.00M | 219.00M | 150.00M | 164.00M | 164.00M |
| Other income expense | -259.00M | -225.00M | -162.00M | 1.29B | -134.00M |
| Pretax income | 1.34B | 990.00M | 910.00M | 1.95B | 1.13B |
| Tax provision | -1.93B | 121.00M | 101.00M | 49.00M | 132.00M |
| Net income | 2.97B | 590.00M | 609.00M | 1.82B | 1.01B |
| Basic EPS | 10.50 | 1.96 | 1.95 | 6.72 | 3.85 |
| Diluted EPS | 10.39 | 1.96 | 1.94 | 6.66 | 3.85 |
| Basic average shares | 276.92M | 270.90M | 270.46M | 263.43M | 256.81M |
| Diluted average shares | 276.92M | 270.90M | 270.46M | 263.43M | 256.81M |
| EBITDA | 2.77B | 2.17B | 1.98B | 3.02B | 2.16B |
| Net income from continuing op. | 2.97B | 590.00M | 609.00M | 1.82B | 1.01B |
| Minority interests | -28.00M | 4.00M | -19.00M | -18.00M | -19.00M |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 24.43B | 21.88B | 18.01B | 17.52B | 13.46B |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 1.64B | 1.53B | 3.14B | 2.82B | 412.00M |
| Other short term investments | — | — | — | — | — |
| Accounts receivable | 3.55B | 3.43B | 2.78B | 2.81B | 2.57B |
| Other receivables | 55.00M | 24.00M | — | — | — |
| Inventory | 2.37B | 2.34B | 2.01B | 1.30B | 1.29B |
| Prepaid assets | 97.00M | 82.00M | 69.00M | 52.00M | 92.00M |
| Restricted cash | — | — | — | 32.00M | 16.00M |
| Assets held for sale | — | — | — | — | 532.00M |
| Hedging assets | 138.00M | 44.00M | 38.00M | 48.00M | 30.00M |
| Other current assets | 15.00M | 25.00M | 34.00M | 30.00M | 21.00M |
| Non current assets | |||||
| Properties | 540.00M | 451.00M | 383.00M | 380.00M | 413.00M |
| Land and improvements | 296.00M | 279.00M | 268.00M | 256.00M | 244.00M |
| Machinery furniture equipment | 6.86B | 6.13B | 5.70B | 5.40B | 4.71B |
| Construction in progress | 478.00M | 463.00M | 365.00M | 263.00M | 322.00M |
| Leases | — | — | — | — | — |
| Accumulated depreciation | -4.62B | -4.08B | -3.72B | -3.31B | -2.61B |
| Goodwill | 12.70B | 12.80B | 5.99B | 6.25B | 6.00B |
| Investment properties | — | — | — | — | — |
| Financial assets | 23.00M | 14.00M | 3.00M | 22.00M | 8.00M |
| Intangible assets | 2.40B | 2.59B | 964.00M | 1.09B | 1.19B |
| Investments and advances | 1.51B | 1.81B | 1.89B | 2.12B | 207.00M |
| Other non current assets | 2.77B | 642.00M | 523.00M | 559.00M | 610.00M |
| Total liabilities | 12.58B | 12.79B | 9.45B | 9.42B | 9.45B |
| Current liabilities | |||||
| Accounts payable | 3.15B | 3.15B | 2.95B | 2.57B | 2.46B |
| Accrued expenses | 1.03B | 1.03B | 815.00M | 951.00M | 702.00M |
| Short term debt | 130.00M | 140.00M | 100.00M | 190.00M | 487.00M |
| Deferred revenue | 184.00M | 172.00M | 83.00M | 62.00M | 78.00M |
| Tax payable | 175.00M | 188.00M | 157.00M | 177.00M | 180.00M |
| Pensions | 131.00M | 151.00M | 83.00M | 84.00M | 97.00M |
| Other current liabilities | 6.00M | 29.00M | 13.00M | 8.00M | 47.00M |
| Non current liabilities | |||||
| Long term debt | 6.66B | 6.82B | 4.36B | 4.31B | 4.30B |
| Provision for risks and charges | 169.00M | 161.00M | 153.00M | 156.00M | 199.00M |
| Deferred liabilities | 394.00M | 481.00M | 153.00M | 207.00M | 229.00M |
| Derivative product liabilities | 1.00M | 7.00M | 7.00M | 1.00M | — |
| Other non current liabilities | 68.00M | 50.00M | 74.00M | 105.00M | 108.00M |
| Shareholders equity | |||||
| Common stock | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Retained earnings | 8.16B | 5.61B | 5.08B | 4.55B | 2.89B |
| Other shareholders equity | -645.00M | -791.00M | -672.00M | -545.00M | -719.00M |
| Total shareholders equity | 11.84B | 9.09B | 8.56B | 8.10B | 4.01B |
| Additional paid in capital | 4.03B | 3.99B | 3.94B | 3.90B | 1.65B |
| Treasury stock | — | — | — | — | — |
| Minority interest | 296.00M | 285.00M | 214.00M | 195.00M | 192.00M |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | 2.97B | 590.00M | 609.00M | 1.82B | 1.01B | 1.11B | 1.06B | 868.00M | 852.00M | 1.38B | 1.24B | 1.16B | 1.22B | 703.00M | 9.34B |
| Depreciation | 912.00M | 762.00M | 773.00M | 764.00M | 717.00M | 676.00M | 546.00M | 489.00M | 344.00M | 540.00M | 499.00M | 486.00M | 475.00M | 421.00M | 679.00M |
| Deferred Taxes | -2.16B | -144.00M | -60.00M | -52.00M | -33.00M | -14.00M | -26.00M | -121.00M | -6.00M | -5.00M | -42.00M | -63.00M | -36.00M | -14.00M | -473.00M |
| Stock-Based Compensation | 115.00M | 86.00M | 87.00M | 60.00M | 66.00M | 58.00M | 62.00M | 62.00M | 67.00M | 73.00M | 46.00M | 21.00M | 14.00M | 5.00M | — |
| Other Non-Cash Items | 59.00M | 57.00M | -76.00M | -39.00M | -3.00M | -67.00M | -31.00M | 43.00M | -42.00M | -123.00M | -123.00M | 10.00M | -223.00M | -183.00M | -10.18B |
| Accounts Receivable | -112.00M | -497.00M | 37.00M | -243.00M | -74.00M | 55.00M | -287.00M | -207.00M | -183.00M | 67.00M | -213.00M | 198.00M | -149.00M | -184.00M | 37.00M |
| Accounts Payable | 4.00M | 137.00M | 265.00M | 186.00M | 133.00M | 62.00M | 268.00M | 35.00M | 142.00M | -6.00M | 237.00M | -153.00M | 98.00M | 354.00M | 154.00M |
| Other Assets & Liabilities | -235.00M | -185.00M | -675.00M | 39.00M | -225.00M | -332.00M | -447.00M | -55.00M | -31.00M | 61.00M | -123.00M | -47.00M | -89.00M | -88.00M | 593.00M |
| Operating Cash Flow | 1.55B | 806.00M | 960.00M | 2.54B | 1.59B | 1.55B | 1.15B | 1.11B | 1.14B | 1.99B | 1.52B | 1.61B | 1.31B | 1.01B | 154.00M |
| Investing Activities | |||||||||||||||
| Capital Expenditures | 4.00M | 4.00M | 9.00M | 10.00M | 14.00M | 13.00M | 7.00M | 19.00M | 7.00M | 15.00M | 33.00M | 20.00M | 72.00M | 93.00M | 20.00M |
| Net Intangibles | — | — | 20.00M | -2.00M | -10.00M | -16.00M | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | -100.00M | -4.31B | -130.00M | -49.00M | -334.00M | -1.20B | -324.00M | 230.00M | -930.00M | -345.00M | 2.00M | -996.00M | -17.00M | — | 90.00M |
| Purchase of Investments | -6.00M | -42.00M | -19.00M | -3.00M | -10.00M | -18.00M | -78.00M | -4.00M | -3.00M | -5.00M | -12.00M | — | — | -750.00M | — |
| Sale of Investments | 6.00M | 10.00M | 22.00M | — | — | — | — | — | — | — | — | — | 550.00M | 200.00M | — |
| Investing Cash Flow | -96.00M | -4.34B | -118.00M | -42.00M | -330.00M | -1.20B | -395.00M | 245.00M | -926.00M | -333.00M | 28.00M | -963.00M | 620.00M | -411.00M | 278.00M |
| Financing Activities | |||||||||||||||
| Long-Term Debt Issuance | — | 2.47B | 1.45B | — | 641.00M | — | 796.00M | 852.00M | 2.04B | 691.00M | 1.35B | 358.00M | 3.36B | — | 891.00M |
| Long-Term Debt Payments | -332.00M | -5.00M | -1.50B | -411.00M | -679.00M | -13.00M | -2.00M | -896.00M | -760.00M | -690.00M | -1.43B | -13.00M | -1.67B | -99.00M | -509.00M |
| Other Financing Charges | -45.00M | -45.00M | -75.00M | -61.00M | -45.00M | -78.00M | 370.00M | -86.00M | -122.00M | -81.00M | -69.00M | -47.00M | -4.79B | -27.00M | -53.00M |
| Financing Cash Flow | -830.00M | 2.36B | -213.00M | 1.24B | -649.00M | -555.00M | 456.00M | -1.12B | -498.00M | -1.40B | -902.00M | -113.00M | -3.32B | -175.00M | 2.11B |
| Other Cash Details | |||||||||||||||
| End Cash Position | 1.64B | 1.56B | 3.14B | 2.85B | 429.00M | 568.00M | 1.60B | 839.00M | 579.00M | 904.00M | 1.39B | 1.11B | 1.36B | 3.22B | 3.11B |
| Income Tax Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 990.00M | 419.00M | 611.00M | 829.00M | 843.00M | 782.00M | 770.00M | 1.28B | 1.20B | 1.36B | 1.15B | 773.00M | 747.00M | 642.00M | -507.00M |
Top Institutional Holders
| Holder | Date Reported | Shares | Value | % Held |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | Sep 30, 2024 | 8,426,174 | 517.37M | 3.59% |
| Vanguard 500 Index Fund | Sep 30, 2024 | 6,961,050 | 427.41M | 2.96% |
| Vanguard Mid-Cap Index Fund | Sep 30, 2024 | 5,627,473 | 345.53M | 2.39% |
| SPDR S&P 500 ETF Trust | Nov 30, 2024 | 3,285,937 | 201.76M | 1.40% |
| Fidelity 500 Index Fund | Nov 30, 2024 | 3,283,955 | 201.63M | 1.40% |
| Vanguard Growth Index Fund | Sep 30, 2024 | 3,270,052 | 200.78M | 1.39% |
| iShares Core S&P 500 ETF | Nov 30, 2024 | 3,003,878 | 184.44M | 1.28% |
| Vanguard/Windsor II | Oct 31, 2024 | 2,786,072 | 171.06M | 1.19% |
| Victory Portfolios-Sycamore Established Value Fund | Sep 30, 2024 | 2,610,000 | 160.25M | 1.11% |
| Franklin Mutual Series Fund-Mutual Global Discovery Fund | Sep 30, 2024 | 2,392,915 | 146.92M | 1.02% |
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