Aptiv PLC
APTVConsumer CyclicalNASDAQAuto Parts
Scan Results
Daily timeframeAptiv PLC, an industrial technology company, provides hardware and software solutions to support automotive and other industries in North America, Europe, the Middle East, Africa, the Asia Pacific,. The company carries a $12.16B market cap, placing it firmly in the large-cap category. It operates through three segments: Advanced Safety and User Experience, Engineered Components, and Electrical Distribution Systems.
Market Cap
$12.16B
Beta
1.34
P/E (TTM)
35.26
P/E (Fwd)
8.47
EPS (TTM)
$1.63
EPS (Fwd)
$6.78
ROE
4.1%
ROA
5.7%
Cash
$3.17B
Total Debt
$9.89B
Free CF
$1.09B
52W Change
-15.7%
Annual Financials
Cash vs Debt
Aptiv PLC carries $9.89B in total debt against $3.17B in cash reserves — debt is roughly 3.1x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $1.09B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 4.1% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing APTV.