Aptiv (APTV) Company Statistics | The Fly

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Aptiv (APTV) Company Statistics | The Fly

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Aptiv

· APTV

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Valuation

Statistics

9.005 B

-0.81%

General

Market Cap: $9.01B
Enterprise Value: $14.03B
Shares Outstanding: 211,620,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 19.93%
Operating Margin: 5.47%
Net Profit Margin: 1.17%
FCF Margin: 4.07%
ROA: 1.22%
ROE: 2.41%
ROIC: 2.82%
Current Ratio: 2.02
Debt-to-Equity: 0.65
Revenue Per Employee: —

Valuation (TTM)

P/E: 41.48
PEG: —
P/S: 0.49
P/FCF: 11.93
P/B: 1.04
EV/EBITDA: 7.57

Growth

Rev 1Y: 3.47%

Income Statement (TTM)

Revenue: $18.73B
Gross Margin: 19.93%
Operating Expenses: $2.71B
Operating Income: $1.02B
Net Profit: $220M

Balance Sheet

Rev 1Y Fwd Est

-37.60%

Rev 3Y (CAGR)

5.26%

Rev 5Y (CAGR)

9.32%

Rev 10Y (CAGR)

3.01%

EPS 1Y

-89.22%

EPS 1Y Fwd Est

666.76%

EPS 3Y (CAGR)

-27.40%

EPS 5Y (CAGR)

-35.39%

EPS 10Y (CAGR)

-17.38%

Cash and Equivalents: $761M
Working Capital: $3.03B
Total Assets: $18B
Net Debt: $4.92B
Total Liabilities: $9.24B
Total Equity: $8.75B

Cash Flow Statement (TTM)

Cash Flow from Operations: $1.35B
Cash Flow from Investing: -$698M
Cash Flow from Financing: -$1.34B
Free Cash Flow: $763M
Capital Expenditures: $588M