Company Valuation: Aptiv PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 44,621 25,234 25,378 14,215 16,441 12,462 - -
Change - -43.45% 0.57% -43.99% 15.66% -24.2% - -
Enterprise Value (EV) 1 45,549 30,194 29,951 20,994 22,138 16,642 15,922 15,009
Change - -33.71% -0.8% -29.91% 5.45% -24.83% -4.33% -5.73%
P/E 85x 47.5x 8.64x 8.69x 101x 14.9x 10.8x 8.84x
PBR 5.36x 2.87x 2.17x 1.76x 1.79x 1.24x 1.12x 1x
PEG - 46.08x 0x -0.3x -1.1x 0x 0.3x 0.4x
Capitalization / Revenue 2.86x 1.44x 1.27x 0.72x 0.81x 0.87x 0.92x 0.86x
EV / Revenue 2.92x 1.73x 1.49x 1.06x 1.09x 1.17x 1.17x 1.04x
EV / EBITDA 22.8x 13.8x 10.7x 6.78x 6.86x 6.56x 6.1x 5.36x
EV / EBIT 37x 19x 14.1x 8.87x 9x 8.6x 7.78x 6.75x
EV / FCF 74.5x 72.1x 30.3x 13x 14.5x 24.6x 12.6x 9.17x
FCF Yield 1.34% 1.39% 3.31% 7.7% 6.91% 4.06% 7.94% 10.9%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.94 1.96 10.39 6.96 0.75 3.951 5.442 6.661
Distribution rate - - - - - - - -
Net sales 1 15,618 17,489 20,051 19,713 20,398 14,271 13,592 14,416
EBITDA 1 2,001 2,190 2,788 3,097 3,228 2,537 2,609 2,802
EBIT 1 1,230 1,585 2,127 2,366 2,461 1,936 2,048 2,225
Net income 1 527 531 2,909 1,787 165 856.6 1,136 1,321
Net Debt 1 928 4,960 4,573 6,779 5,697 4,179 3,459 2,547
Reference price 2 164.95 93.13 89.72 60.48 76.09 58.89 58.89 58.89
Nbr of stocks (in thousands) 270,514 270,950 282,862 235,036 216,079 211,621 - -
Announcement Date 2/3/22 2/2/23 1/31/24 2/6/25 2/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.14x1.61x12.51x1.57% 51.53B
18.53x0.76x5.63x3.14% 36.65B
12.24x0.65x5.42x3.73% 32.64B
10.44x0.64x8.42x1.41% 28.78B
12.82x2.36x8.32x4.56% 19.03B
12.64x1.1x6.3x4% 17.38B
10.46x0.49x4.82x3.11% 17.31B
38.03x1.33x14.6x0.57% 16.21B
33.75x3.13x18.62x0.91% 15.98B
Average 19.23x 1.34x 9.40x 2.56% 26.17B
Weighted average by Cap. 18.78x 1.25x 9.15x 2.51%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield