Aptiv PLC
APTVConsumer CyclicalNASDAQAuto Parts
Scan Results
Daily timeframePart of the consumer cyclical sector, Aptiv PLC (APTV) is listed under Auto Parts. The $14.38B market capitalization puts APTV squarely in large-cap range for its industry. It operates through three segments: Advanced Safety and User Experience, Engineered Components, and Electrical Distribution Systems.
Market Cap
$14.38B
Beta
1.31
P/E (TTM)
40.44
P/E (Fwd)
9.97
EPS (TTM)
$1.68
EPS (Fwd)
$6.81
ROE
4.1%
ROA
5.7%
Cash
$3.17B
Total Debt
$9.89B
Free CF
$1.09B
52W Change
4.0%
Annual Financials
Cash vs Debt
The company holds $3.17B in cash, though total debt stands at $9.89B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $1.09B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 4.1%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.7% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $17.49B to $20.40B.
Investors considering Aptiv PLC should weigh the typical risks associated with APTV's sector, size, and financial profile against their own risk tolerance and investment objectives. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Aptiv PLC's trajectory.