Live Analysis:
Aptiv PLC (APTV) is currently priced at $85.2, marking a price increase of $2.2 (2.65%) from the previous close at $83. The trading volume is notably higher than average, standing at $2.46 million.
Earnings Overview:
The latest quarterly earnings report, released on Sunday, February 1st, revealed an EPS of 1.82, with consensus estimate revenue reaching $5.11 billion.
Cash Flow:
Aptiv PLC showcases a healthy financial position with key figures like free cash flow of $651 million, operating cash flow at $818 million, and a net cash increase of $211 million.
Income Statement:
The company reports revenue of $5.15 billion, resulting in a gross profit of $1 billion. Operating income stands at $392 million, with a net income of $138 million translating to an EPS of 63 cents.
Ratios:
Key ratios depict the company's financial health, with metrics like a net profit margin of 2.68%, return on equity at 1.5, and a price-to-earnings ratio of 30.43.
Balance Sheet:
Aptiv PLC maintains a strong balance sheet, with total assets of $23.41 billion and total liabilities of $13.91 billion, showcasing a net debt of $6.24 billion.
This comprehensive analysis reflects Aptiv PLC's robust performance and financial stability, positioning it well in the market.
Aptiv PLC designs, manufacturers, and sells vehicle components worldwide. The company provides electrical, electronic, and safety technology solutions to the automotive and commercial vehicle markets. It operates in two segment, 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 components, systems integration, and software development for vehicle safety, security, comfort, and convenience, such as sensing and perception systems, electronic control units, multi-domain controllers, vehicle connectivity systems, application software, and autonomous driving technologies. The company was formerly known as Delphi Automotive PLC and changed its name to Aptiv PLC in December 2017. Aptiv PLC was founded in 2011 and is based in Dublin, Ireland.