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APTV Quote, Financials, Valuation and Earnings

Last price:
$58.95
Seasonality move :
3.43%
Day range:
$58.09 - $59.62
52-week range:
$47.19 - $85.56
Dividend yield:
0%
P/E ratio:
9.76x
P/S ratio:
0.74x
P/B ratio:
1.43x
Volume:
2.5M
Avg. volume:
3.8M
1-year change:
-24.19%
Market cap:
$12.8B
Revenue:
$19.7B
EPS (TTM):
$6.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $13.1B $15.6B $17.5B $20.1B $19.7B
Revenue Growth (YoY) -8.99% 19.53% 11.98% 14.65% -1.69%
 
Cost of Revenues $11.1B $13.2B $14.9B $16.6B $16B
Gross Profit $1.9B $2.4B $2.6B $3.4B $3.7B
Gross Profit Margin 14.85% 15.6% 15.07% 17.15% 18.83%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $976M $1.1B $1.1B $1.4B $1.5B
Other Inc / (Exp) $1.3B -$162M -$225M -$259M $366M
Operating Expenses $1.1B $1.2B $1.3B $1.7B $1.7B
Operating Income $820M $1.2B $1.3B $1.8B $2B
 
Net Interest Expenses $156M $141M $133M $174M $250M
EBT. Incl. Unusual Items $2B $910M $990M $1.3B $2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $49M $101M $121M -$1.9B $223M
Net Income to Company $1.8B $609M $590M $3B $1.8B
 
Minority Interest in Earnings -$18M -$19M $4M -$28M -$23M
Net Income to Common Excl Extra Items $1.8B $590M $594M $2.9B $1.8B
 
Basic EPS (Cont. Ops) $6.72 $1.95 $1.96 $10.50 $6.97
Diluted EPS (Cont. Ops) $6.66 $1.94 $1.96 $10.39 $6.96
Weighted Average Basic Share $263.4M $270.5M $270.9M $276.9M $256.4M
Weighted Average Diluted Share $270.7M $271.2M $271.2M $282.9M $256.7M
 
EBITDA $2.9B $1.8B $2B $2.5B $3.5B
EBIT $2.1B $1.1B $1.2B $1.6B $2.5B
 
Revenue (Reported) $13.1B $15.6B $17.5B $20.1B $19.7B
Operating Income (Reported) $820M $1.2B $1.3B $1.8B $2B
Operating Income (Adjusted) $2.1B $1.1B $1.2B $1.6B $2.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4B $4.2B $4.8B $4.9B $4.8B
Revenue Growth (YoY) 24.71% 3.85% 15.32% 1.72% -1.55%
 
Cost of Revenues $3.3B $3.6B $4.1B $4B $3.9B
Gross Profit $727M $589M $760M $878M $920M
Gross Profit Margin 18.07% 14.1% 15.77% 17.92% 19.07%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $255M $274M $342M $366M $384M
Other Inc / (Exp) -$8M -$63M -$34M -$44M -$48M
Operating Expenses $292M $311M $401M $420M $435M
Operating Income $435M $278M $359M $458M $485M
 
Net Interest Expenses $37M $41M $45M $45M $82M
EBT. Incl. Unusual Items $390M $174M $280M $369M $355M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $48M $21M $34M $76M $356M
Net Income to Company $300M $90M $164M $224M -$11M
 
Minority Interest in Earnings -$5M -$1M -$2M -$6M --
Net Income to Common Excl Extra Items $295M $89M $162M $218M -$11M
 
Basic EPS (Cont. Ops) $1.03 $0.27 $0.54 $0.79 -$0.05
Diluted EPS (Cont. Ops) $1.03 $0.27 $0.54 $0.79 -$0.05
Weighted Average Basic Share $270.3M $270.8M $271M $275.2M $230.2M
Weighted Average Diluted Share $271.1M $271.2M $271.2M $275.3M $230.2M
 
EBITDA $623M $408M $563M $664M $690M
EBIT $430M $217M $347M $434M $448M
 
Revenue (Reported) $4B $4.2B $4.8B $4.9B $4.8B
Operating Income (Reported) $435M $278M $359M $458M $485M
Operating Income (Adjusted) $430M $217M $347M $434M $448M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $13.9B $15.8B $18.1B $20.1B $19.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.7B $13.5B $15.3B $16.6B $15.9B
Gross Profit $2.2B $2.3B $2.8B $3.6B $3.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $979M $1.1B $1.2B $1.5B $1.5B
Other Inc / (Exp) -$120M -$217M -$196M -$269M $362M
Operating Expenses $1.1B $1.2B $1.4B $1.7B $1.7B
Operating Income $1B $1.1B $1.4B $1.9B $2.1B
 
Net Interest Expenses $153M $145M $137M $174M $287M
EBT. Incl. Unusual Items $769M $694M $1.1B $1.4B $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $87M $74M $134M -$1.9B $503M
Net Income to Company $555M $399M $664M $3B $1.6B
 
Minority Interest in Earnings -$28M -$15M $3M -$32M -$17M
Net Income to Common Excl Extra Items $527M $384M $667M $3B $1.6B
 
Basic EPS (Cont. Ops) $1.70 $1.19 $2.23 $10.62 $6.04
Diluted EPS (Cont. Ops) $1.69 $1.19 $2.22 $10.61 $6.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.7B $1.6B $2.1B $2.6B $3.5B
EBIT $930M $847M $1.3B $1.7B $2.5B
 
Revenue (Reported) $13.9B $15.8B $18.1B $20.1B $19.6B
Operating Income (Reported) $1B $1.1B $1.4B $1.9B $2.1B
Operating Income (Adjusted) $930M $847M $1.3B $1.7B $2.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4B $4.2B $4.8B $4.9B $4.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.3B $3.6B $4.1B $4B $3.9B
Gross Profit $727M $589M $760M $878M $920M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $255M $274M $342M $366M $384M
Other Inc / (Exp) -$8M -$63M -$34M -$44M -$48M
Operating Expenses $292M $311M $401M $420M $435M
Operating Income $435M $278M $359M $458M $485M
 
Net Interest Expenses $37M $41M $45M $45M $82M
EBT. Incl. Unusual Items $390M $174M $280M $369M $355M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $48M $21M $34M $76M $356M
Net Income to Company $300M $90M $164M $224M -$11M
 
Minority Interest in Earnings -$5M -$1M -$2M -$6M --
Net Income to Common Excl Extra Items $295M $89M $162M $218M -$11M
 
Basic EPS (Cont. Ops) $1.03 $0.27 $0.54 $0.79 -$0.05
Diluted EPS (Cont. Ops) $1.03 $0.27 $0.54 $0.79 -$0.05
Weighted Average Basic Share $270.3M $270.8M $271M $275.2M $230.2M
Weighted Average Diluted Share $271.1M $271.2M $271.2M $275.3M $230.2M
 
EBITDA $623M $408M $563M $664M $690M
EBIT $430M $217M $347M $434M $448M
 
Revenue (Reported) $4B $4.2B $4.8B $4.9B $4.8B
Operating Income (Reported) $435M $278M $359M $458M $485M
Operating Income (Adjusted) $430M $217M $347M $434M $448M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.8B $3.1B $1.5B $1.6B $1.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.8B $2.8B $3.4B $3.5B $3.3B
Inventory $1.3B $2B $2.3B $2.4B $2.3B
Prepaid Expenses $52M $69M $82M $97M $99M
Other Current Assets $30M $34M $25M $15M $12M
Total Current Assets $7.5B $8.4B $7.8B $8.2B $7.8B
 
Property Plant And Equipment $3.7B $3.7B $3.9B $4.3B $4.2B
Long-Term Investments $2.1B $1.9B $1.8B $1.5B $1.6B
Goodwill $2.6B $2.5B $5.1B $5.2B $5B
Other Intangibles $1.1B $964M $2.6B $2.4B $2.1B
Other Long-Term Assets $134M $129M $140M $152M $140M
Total Assets $17.5B $18B $21.9B $24.4B $23.5B
 
Accounts Payable $2.6B $3B $3.2B $3.2B $2.9B
Accrued Expenses $951M $815M $1B $1B $979M
Current Portion Of Long-Term Debt $90M $8M $25M $9M $509M
Current Portion Of Capital Lease Obligations $100M $92M $115M $121M $124M
Other Current Liabilities $8M $13M $29M $6M $76M
Total Current Liabilities $4B $4.2B $4.9B $4.8B $5.1B
 
Long-Term Debt $4B $4.1B $6.4B $6.2B $7.8B
Capital Leases -- -- -- -- --
Total Liabilities $9.4B $9.4B $12.8B $12.6B $14.4B
 
Common Stock $3M $3M $3M $3M $2M
Other Common Equity Adj -- -- -$791M -$645M -$1.2B
Common Equity $7.9B $8.3B $8.8B $11.5B $8.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $195M $214M $285M $296M $289M
Total Equity $8.1B $8.6B $9.1B $11.8B $9.1B
 
Total Liabilities and Equity $17.5B $18B $21.9B $24.4B $23.5B
Cash and Short Terms $2.8B $3.1B $1.5B $1.6B $1.6B
Total Debt $4.1B $4.1B $6.5B $6.2B $8.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2.8B $4.9B $1.1B $941M $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.8B $3.1B $3.6B $3.7B $3.5B
Inventory $1.5B $2.3B $2.5B $2.4B $2.4B
Prepaid Expenses $91M $88M $98M $106M $112M
Other Current Assets $31M $30M $27M $13M $13M
Total Current Assets $7.8B $10.8B $7.7B $7.7B $7.7B
 
Property Plant And Equipment $3.5B $3.7B $4B $4.3B $4.2B
Long-Term Investments $2.1B $2B $1.7B $1.5B $1.6B
Goodwill $2.5B $2.5B $5.1B $5.1B $5.1B
Other Intangibles $1B $924M $2.5B $2.3B $2.1B
Other Long-Term Assets $123M $128M $134M $153M $144M
Total Assets $17.5B $20.4B $21.7B $23.6B $23.1B
 
Accounts Payable $2.6B $2.9B $3B $2.9B $2.9B
Accrued Expenses $865M $850M $962M $1B $1B
Current Portion Of Long-Term Debt $78M $35M $45M $1.5B $241M
Current Portion Of Capital Lease Obligations $98M $96M $106M $120M $130M
Other Current Liabilities $10M $4M $8M -- $43M
Total Current Liabilities $4B $4.1B $4.5B $6B $4.8B
 
Long-Term Debt $3.9B $6.5B $6.5B $4.7B $7.6B
Capital Leases -- -- -- -- --
Total Liabilities $9.2B $11.8B $12.4B $12.2B $13.8B
 
Common Stock $3M $3M $3M $3M $2M
Other Common Equity Adj -- -- -$682M -$698M -$1B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $199M $204M $289M $299M $293M
Total Equity $8.3B $8.6B $9.3B $11.4B $9.3B
 
Total Liabilities and Equity $17.5B $20.4B $21.7B $23.6B $23.1B
Cash and Short Terms $2.8B $4.9B $1.1B $941M $1.1B
Total Debt $4B $6.5B $6.5B $6.2B $7.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.8B $609M $590M $3B $1.8B
Depreciation & Amoritzation $764M $773M $762M $912M $964M
Stock-Based Compensation $60M $87M $86M $115M $120M
Change in Accounts Receivable -$243M $37M -$497M -$112M $285M
Change in Inventories -$8M -$710M -$258M -$20M $45M
Cash From Operations $1.4B $1.2B $1.3B $1.9B $2.4B
 
Capital Expenditures $584M $611M $844M $906M $830M
Cash Acquisitions -$49M -$130M -$4.3B -$100M $448M
Cash From Investing -$626M -$729M -$5.2B -$1B -$507M
 
Dividends Paid (Ex Special Dividend) -$88M -$63M -$63M -$32M --
Special Dividend Paid
Long-Term Debt Issued -- $1.5B $2.5B -- $6B
Long-Term Debt Repaid -$411M -$1.5B -$4M -$309M -$4.3B
Repurchase of Common Stock -$57M -- -- -$398M -$4.1B
Other Financing Activities -$61M -$75M -$45M -$45M -$26M
Cash From Financing $1.6B -$191M $2.4B -$807M -$2B
 
Beginning Cash (CF) $429M $2.9B $3.1B $1.6B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.4B $302M -$1.6B $87M -$26M
Ending Cash (CF) $2.9B $3.1B $1.6B $1.6B $1.6B
 
Levered Free Cash Flow $829M $611M $419M $990M $1.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $300M $90M $164M $224M -$11M
Depreciation & Amoritzation $193M $191M $216M $230M $242M
Stock-Based Compensation $29M $5M $19M $27M $32M
Change in Accounts Receivable $14M -$270M -$131M -$106M -$288M
Change in Inventories -$228M -$298M -$144M -$6M -$109M
Cash From Operations $252M -$202M -$9M $244M $273M
 
Capital Expenditures $134M $247M $269M $265M $197M
Cash Acquisitions -- -$220M -$38M -- --
Cash From Investing -$134M -$465M -$309M -$305M -$203M
 
Dividends Paid (Ex Special Dividend) -$16M -$16M -$16M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2.5B -- -- --
Long-Term Debt Repaid -$16M -$1M -$8M -$6M -$529M
Repurchase of Common Stock -- -- -$68M -$600M --
Other Financing Activities -$45M -$44M -$30M -$20M -$24M
Cash From Financing -$77M $2.4B -$122M -$626M -$553M
 
Beginning Cash (CF) $2.9B $3.1B $1.6B $1.6B $1.6B
Foreign Exchange Rate Adjustment -$12M -$6M $2M -$12M $10M
Additions / Reductions $41M $1.7B -$440M -$687M -$483M
Ending Cash (CF) $2.9B $4.9B $1.1B $941M $1.1B
 
Levered Free Cash Flow $118M -$449M -$278M -$21M $76M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $555M $399M $664M $3B $1.6B
Depreciation & Amoritzation $777M $771M $787M $926M $976M
Stock-Based Compensation $90M $63M $100M $123M $125M
Change in Accounts Receivable -$489M -$247M -$358M -$87M $103M
Change in Inventories -$159M -$780M -$104M $118M -$58M
Cash From Operations $1.5B $768M $1.5B $2.1B $2.5B
 
Capital Expenditures $513M $724M $866M $902M $762M
Cash Acquisitions -$44M -$350M -$4.1B -$62M $448M
Cash From Investing -$553M -$1.1B -$5B -$998M -$405M
 
Dividends Paid (Ex Special Dividend) -$48M -$63M -$63M -$16M --
Special Dividend Paid
Long-Term Debt Issued -- $3.9B -- -- --
Long-Term Debt Repaid -$398M -$1.5B -$11M -$307M -$4.8B
Repurchase of Common Stock -- -- -$68M -$930M -$3.5B
Other Financing Activities -$68M -$74M -$31M -$35M -$30M
Cash From Financing -$184M $2.3B -$174M -$1.3B -$1.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $767M $2B -$3.7B -$160M $178M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $991M $44M $590M $1.2B $1.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $300M $90M $164M $224M -$11M
Depreciation & Amoritzation $193M $191M $216M $230M $242M
Stock-Based Compensation $29M $5M $19M $27M $32M
Change in Accounts Receivable $14M -$270M -$131M -$106M -$288M
Change in Inventories -$228M -$298M -$144M -$6M -$109M
Cash From Operations $252M -$202M -$9M $244M $273M
 
Capital Expenditures $134M $247M $269M $265M $197M
Cash Acquisitions -- -$220M -$38M -- --
Cash From Investing -$134M -$465M -$309M -$305M -$203M
 
Dividends Paid (Ex Special Dividend) -$16M -$16M -$16M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2.5B -- -- --
Long-Term Debt Repaid -$16M -$1M -$8M -$6M -$529M
Repurchase of Common Stock -- -- -$68M -$600M --
Other Financing Activities -$45M -$44M -$30M -$20M -$24M
Cash From Financing -$77M $2.4B -$122M -$626M -$553M
 
Beginning Cash (CF) $2.9B $3.1B $1.6B $1.6B $1.6B
Foreign Exchange Rate Adjustment -$12M -$6M $2M -$12M $10M
Additions / Reductions $41M $1.7B -$440M -$687M -$483M
Ending Cash (CF) $2.9B $4.9B $1.1B $941M $1.1B
 
Levered Free Cash Flow $118M -$449M -$278M -$21M $76M

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