Aptiv Plc Stock EBITDA

APTV Stock

USD 57.13 2.75 5.06%

Aptiv PLC fundamentals help investors to digest information that contributes to Aptiv PLC's financial success or failures. It also enables traders to predict the movement of Aptiv Stock. The fundamental analysis module provides a way to measure Aptiv PLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aptiv PLC stock.

		Last Reported	Projected for Next Year
	EBITDA	1.6 B	1.7 B

EBITDA is likely to climb to about 1.7 B in 2024.

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Aptiv PLC Company EBITDA Analysis

Aptiv PLC's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Aptiv PLC EBITDA

1.56 B

Most of Aptiv PLC's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aptiv PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Aptiv EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Aptiv PLC is extremely important. It helps to project a fair market value of Aptiv Stock properly, considering its historical fundamentals such as EBITDA. Since Aptiv PLC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aptiv PLC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aptiv PLC's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Long Term Debt	Total Liab	Common Stock	Property Plant Equipment	Good Will	Intangible Assets	Short Term Investments	Current Deferred Revenue	Net Debt	Net Receivables	Total Current Assets	Short Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	0.92	0.45	0.76	0.77	0.04	0.29	0.88	0.79	-0.41	0.07	0.4	0.69	0.82	0.16	0.34	0.69	0.74	0.55	0.79	-0.22	0.86	0.62	-0.71
Total Stockholder Equity	0.95		0.98	0.38	0.81	0.54	-0.23	0.03	0.9	0.78	-0.35	-0.11	0.49	0.73	0.84	0.06	0.49	0.71	0.84	0.66	0.89	-0.21	0.92	0.73	-0.73
Retained Earnings	0.92	0.98		0.32	0.88	0.51	-0.32	-0.03	0.94	0.84	-0.37	-0.22	0.62	0.76	0.75	0.04	0.36	0.77	0.78	0.67	0.82	-0.14	0.9	0.64	-0.77
Accounts Payable	0.45	0.38	0.32		0.23	0.63	0.25	0.45	0.31	0.26	-0.26	0.14	-0.02	0.61	0.69	0.04	0.35	0.53	0.68	0.34	0.46	-0.23	0.61	0.53	0.15
Long Term Debt	0.76	0.81	0.88	0.23		0.41	-0.49	-0.2	0.97	0.96	-0.39	-0.39	0.87	0.81	0.52	-0.04	0.03	0.89	0.63	0.63	0.64	-0.03	0.8	0.42	-0.62
Total Liab	0.77	0.54	0.51	0.63	0.41		0.57	0.73	0.54	0.52	-0.3	0.35	0.05	0.44	0.61	0.35	0.04	0.52	0.45	0.29	0.39	-0.12	0.54	0.29	-0.28
Common Stock	0.04	-0.23	-0.32	0.25	-0.49	0.57		0.89	-0.34	-0.36	0.15	0.69	-0.73	-0.42	0.06	0.39	-0.03	-0.35	-0.22	-0.31	-0.23	-0.05	-0.27	-0.15	0.26
Property Plant Equipment	0.29	0.03	-0.03	0.45	-0.2	0.73	0.89		-0.06	-0.12	0.08	0.41	-0.51	-0.15	0.27	0.37	0.09	-0.11	0.01	-0.06	0.01	-0.05	-0.03	0.05	0.13
Good Will	0.88	0.9	0.94	0.31	0.97	0.54	-0.34	-0.06		0.95	-0.39	-0.26	0.77	0.8	0.63	0.11	0.13	0.87	0.7	0.69	0.72	0.0	0.86	0.46	-0.67
Intangible Assets	0.79	0.78	0.84	0.26	0.96	0.52	-0.36	-0.12	0.95		-0.59	-0.24	0.82	0.83	0.47	-0.01	-0.1	0.85	0.56	0.5	0.56	-0.09	0.78	0.32	-0.67
Short Term Investments	-0.41	-0.35	-0.37	-0.26	-0.39	-0.3	0.15	0.08	-0.39	-0.59		-0.11	-0.38	-0.63	-0.18	0.35	0.24	-0.34	-0.21	0.19	-0.19	0.49	-0.43	-0.15	0.53
Current Deferred Revenue	0.07	-0.11	-0.22	0.14	-0.39	0.35	0.69	0.41	-0.26	-0.24	-0.11		-0.57	-0.26	0.11	0.25	0.01	-0.3	-0.12	-0.33	-0.11	-0.19	-0.11	-0.05	0.0
Net Debt	0.4	0.49	0.62	-0.02	0.87	0.05	-0.73	-0.51	0.77	0.82	-0.38	-0.57		0.69	0.09	-0.05	-0.27	0.74	0.32	0.52	0.3	0.22	0.53	0.05	-0.49
Net Receivables	0.69	0.73	0.76	0.61	0.81	0.44	-0.42	-0.15	0.8	0.83	-0.63	-0.26	0.69		0.63	-0.21	0.14	0.89	0.77	0.51	0.65	-0.26	0.88	0.54	-0.43
Total Current Assets	0.82	0.84	0.75	0.69	0.52	0.61	0.06	0.27	0.63	0.47	-0.18	0.11	0.09	0.63		0.0	0.72	0.59	0.92	0.54	0.9	-0.4	0.86	0.9	-0.34
Short Term Debt	0.16	0.06	0.04	0.04	-0.04	0.35	0.39	0.37	0.11	-0.01	0.35	0.25	-0.05	-0.21	0.0		-0.03	0.01	-0.02	0.47	-0.02	0.78	0.01	-0.33	0.06
Net Tangible Assets	0.34	0.49	0.36	0.35	0.03	0.04	-0.03	0.09	0.13	-0.1	0.24	0.01	-0.27	0.14	0.72	-0.03		0.03	0.67	0.41	0.75	-0.28	0.45	0.81	-0.04
Long Term Debt Total	0.69	0.71	0.77	0.53	0.89	0.52	-0.35	-0.11	0.87	0.85	-0.34	-0.3	0.74	0.89	0.59	0.01	0.03		0.74	0.66	0.58	-0.02	0.85	0.43	-0.36
Capital Surpluse	0.74	0.84	0.78	0.68	0.63	0.45	-0.22	0.01	0.7	0.56	-0.21	-0.12	0.32	0.77	0.92	-0.02	0.67	0.74		0.71	0.92	-0.27	0.94	0.86	-0.29
Deferred Long Term Liab	0.55	0.66	0.67	0.34	0.63	0.29	-0.31	-0.06	0.69	0.5	0.19	-0.33	0.52	0.51	0.54	0.47	0.41	0.66	0.71		0.68	0.45	0.68	0.38	-0.19
Long Term Investments	0.79	0.89	0.82	0.46	0.64	0.39	-0.23	0.01	0.72	0.56	-0.19	-0.11	0.3	0.65	0.9	-0.02	0.75	0.58	0.92	0.68		-0.29	0.87	0.88	-0.43
Short Long Term Debt	-0.22	-0.21	-0.14	-0.23	-0.03	-0.12	-0.05	-0.05	0.0	-0.09	0.49	-0.19	0.22	-0.26	-0.4	0.78	-0.28	-0.02	-0.27	0.45	-0.29		-0.24	-0.59	0.23
Net Invested Capital	0.86	0.92	0.9	0.61	0.8	0.54	-0.27	-0.03	0.86	0.78	-0.43	-0.11	0.53	0.88	0.86	0.01	0.45	0.85	0.94	0.68	0.87	-0.24		0.74	-0.52
Net Working Capital	0.62	0.73	0.64	0.53	0.42	0.29	-0.15	0.05	0.46	0.32	-0.15	-0.05	0.05	0.54	0.9	-0.33	0.81	0.43	0.86	0.38	0.88	-0.59	0.74		-0.31
Capital Stock	-0.71	-0.73	-0.77	0.15	-0.62	-0.28	0.26	0.13	-0.67	-0.67	0.53	0.0	-0.49	-0.43	-0.34	0.06	-0.04	-0.36	-0.29	-0.19	-0.43	0.23	-0.52	-0.31

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Aptiv EBITDA Historical Pattern

Today, most investors in Aptiv PLC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Aptiv PLC's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Aptiv PLC ebitda as a starting point in their analysis.

Aptiv PLC EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Aptiv PLC

Ebitda Over Time

Aptiv Ebitda

Ebitda

1.75 Billion

At this time, Aptiv PLC's EBITDA is fairly stable compared to the past year.

According to the company disclosure, Aptiv PLC reported earnings before interest,tax, depreciation and amortization of 1.56 B. This is 51.81% higher than that of the Automobile Components sector and 161.22% higher than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 60.01% higher than that of the company.

Aptiv EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aptiv PLC's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aptiv PLC could also be used in its relative valuation, which is a method of valuing Aptiv PLC by comparing valuation metrics of similar companies.

Aptiv PLC is currently under evaluation in ebitda category among its peers.

Aptiv PLC ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Aptiv PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aptiv PLC's managers, analysts, and investors.

Environmental

Governance

Social

Aptiv PLC Institutional Holders

Institutional Holdings refers to the ownership stake in Aptiv PLC that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Aptiv PLC's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Aptiv PLC's value.

		Shares
Franklin Resources Inc	2024-09-30	4.7 M
Capital World Investors	2024-09-30	4.7 M
Amvescap Plc.	2024-06-30	4.7 M
Bank Of America Corp	2024-06-30	4.1 M
Jpmorgan Chase & Co	2024-06-30	4 M
Victory Capital Management Inc.	2024-09-30	3.7 M
Canada Pension Plan Investment Board	2024-09-30	3.4 M
Goldman Sachs Group Inc	2024-06-30	3.4 M
Balyasny Asset Management Llc	2024-09-30	2.8 M
Vanguard Group Inc	2024-09-30	30.9 M
Blackrock Inc	2024-06-30	23.3 M

Aptiv Fundamentals

	Return On Equity	0.24
	Return On Asset	0.0535
	Profit Margin	0.12 %
	Operating Margin	0.11 %
	Current Valuation	21.02 B
	Shares Outstanding	235.04 M
	Shares Owned By Insiders	0.50 %
	Shares Owned By Institutions	99.50 %
	Number Of Shares Shorted	22.75 M
	Price To Earning	92.97 X
	Price To Book	1.44 X
	Price To Sales	0.65 X
	Revenue	20.05 B
	Gross Profit	2.65 B
	EBITDA	1.56 B
	Net Income	2.97 B
	Cash And Equivalents	4.85 B
	Cash Per Share	17.90 X
	Total Debt	6.79 B
	Debt To Equity	0.81 %
	Current Ratio	2.66 X
	Book Value Per Share	37.80 X
	Cash Flow From Operations	1.9 B
	Short Ratio	7.07 X
	Earnings Per Share	8.98 X
	Price To Earnings To Growth	0.80 X
	Target Price	77.07
	Number Of Employees	154 K
	Beta	1.82
	Market Capitalization	12.78 B
	Total Asset	24.43 B
	Retained Earnings	8.16 B
	Working Capital	3.44 B
	Current Asset	5.99 B
	Current Liabilities	4.45 B
	Five Year Return	1.16 %
	Net Asset	24.43 B

About Aptiv PLC Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Aptiv PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aptiv PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aptiv PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Aptiv Stock Analysis

When running Aptiv PLC's price analysis, check to measure Aptiv PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aptiv PLC is operating at the current time. Most of Aptiv PLC's value examination focuses on studying past and present price action to predict the probability of Aptiv PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aptiv PLC's price. Additionally, you may evaluate how the addition of Aptiv PLC to your portfolios can decrease your overall portfolio volatility.

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