Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
29
APTV Quote, Financials, Valuation and Earnings
Last price:
$60.36
Seasonality move
:
3.96%
Day range:
$59.26 - $60.65
52-week range:
$51.47 - $91.66
Dividend yield:
0%
P/E ratio:
6.70x
P/S ratio:
0.82x
P/B ratio:
1.59x
Volume:
3M
Avg. volume:
4.2M
1-year change:
-32.84%
Market cap:
$14.1B
Revenue:
$20.1B
EPS (TTM):
$8.96
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.4B | $13.1B | $15.6B | $17.5B | $20.1B | |
| Revenue Growth (YoY) | -0.54% | -8.99% | 19.53% | 11.98% | 14.65% | |
| Cost of Revenues | $11.7B | $11.1B | $13.2B | $14.9B | $16.6B | |
| Gross Profit | $2.6B | $1.9B | $2.4B | $2.6B | $3.4B | |
| Gross Profit Margin | 18.43% | 14.85% | 15.6% | 15.07% | 17.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $976M | $1.1B | $1.1B | $1.4B | |
| Other Inc / (Exp) | -$134M | $1.3B | -$162M | -$225M | -$259M | |
| Operating Expenses | $1.2B | $1.1B | $1.2B | $1.3B | $1.7B | |
| Operating Income | $1.4B | $820M | $1.2B | $1.3B | $1.8B | |
| Net Interest Expenses | $164M | $156M | $141M | $133M | $174M | |
| EBT. Incl. Unusual Items | $1.1B | $2B | $910M | $990M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $132M | $49M | $101M | $121M | -$1.9B | |
| Net Income to Company | $1B | $1.8B | $609M | $590M | $3B | |
| Minority Interest in Earnings | -$19M | -$18M | -$19M | $4M | -$28M | |
| Net Income to Common Excl Extra Items | $990M | $1.8B | $590M | $594M | $2.9B | |
| Basic EPS (Cont. Ops) | $3.85 | $6.72 | $1.95 | $1.96 | $10.50 | |
| Diluted EPS (Cont. Ops) | $3.85 | $6.66 | $1.94 | $1.96 | $10.39 | |
| Weighted Average Basic Share | $256.8M | $263.4M | $270.5M | $270.9M | $276.9M | |
| Weighted Average Diluted Share | $257.4M | $270.7M | $271.2M | $271.2M | $282.9M | |
| EBITDA | $2B | $2.9B | $1.8B | $2B | $2.5B | |
| EBIT | $1.3B | $2.1B | $1.1B | $1.2B | $1.6B | |
| Revenue (Reported) | $14.4B | $13.1B | $15.6B | $17.5B | $20.1B | |
| Operating Income (Reported) | $1.4B | $820M | $1.2B | $1.3B | $1.8B | |
| Operating Income (Adjusted) | $1.3B | $2.1B | $1.1B | $1.2B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $3.7B | $4.6B | $5.1B | $4.9B | |
| Revenue Growth (YoY) | 3.06% | -0.38% | 26.27% | 10.84% | -5.08% | |
| Cost of Revenues | $3B | $3.1B | $3.8B | $4.2B | $4B | |
| Gross Profit | $647M | $516M | $793M | $893M | $903M | |
| Gross Profit Margin | 17.64% | 14.12% | 17.19% | 17.46% | 18.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $229M | $263M | $275M | $360M | $331M | |
| Other Inc / (Exp) | -$19M | -$3M | -$17M | -$32M | -$42M | |
| Operating Expenses | $265M | $300M | $312M | $419M | $384M | |
| Operating Income | $382M | $216M | $481M | $474M | $519M | |
| Net Interest Expenses | $36M | $33M | $32M | $45M | $70M | |
| EBT. Incl. Unusual Items | $327M | $180M | $432M | $397M | $407M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2M | $25M | $59M | -$1.3B | $32M | |
| Net Income to Company | $305M | $104M | $306M | $1.6B | $368M | |
| Minority Interest in Earnings | -$6M | -$3M | -$5M | -$8M | -$5M | |
| Net Income to Common Excl Extra Items | $299M | $101M | $301M | $1.6B | $363M | |
| Basic EPS (Cont. Ops) | $1.05 | $0.32 | $1.06 | $5.76 | $1.48 | |
| Diluted EPS (Cont. Ops) | $1.05 | $0.32 | $1.05 | $5.76 | $1.48 | |
| Weighted Average Basic Share | $270M | $270.5M | $270.9M | $282.8M | $245.5M | |
| Weighted Average Diluted Share | $270.4M | $271.2M | $271.1M | $283M | $245.8M | |
| EBITDA | $557M | $409M | $680M | $698M | $749M | |
| EBIT | $365M | $216M | $490M | $472M | $508M | |
| Revenue (Reported) | $3.7B | $3.7B | $4.6B | $5.1B | $4.9B | |
| Operating Income (Reported) | $382M | $216M | $481M | $474M | $519M | |
| Operating Income (Adjusted) | $365M | $216M | $490M | $472M | $508M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.5B | $15.7B | $17B | $19.8B | $19.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.6B | $13.1B | $14.6B | $16.4B | $16.1B | |
| Gross Profit | $1.8B | $2.6B | $2.4B | $3.3B | $3.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $996M | $1.1B | $1.1B | $1.4B | $1.5B | |
| Other Inc / (Exp) | $1.3B | -$41M | -$266M | -$215M | $341M | |
| Operating Expenses | $1.1B | $1.2B | $1.3B | $1.6B | $1.7B | |
| Operating Income | $710M | $1.4B | $1.1B | $1.8B | $2B | |
| Net Interest Expenses | $171M | $143M | $157M | $149M | $199M | |
| EBT. Incl. Unusual Items | $1.8B | $1.2B | $715M | $1.4B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24M | $156M | $96M | -$1.2B | -$521M | |
| Net Income to Company | $1.7B | $885M | $363M | $2.3B | $2.5B | |
| Minority Interest in Earnings | -$13M | -$27M | $13M | -$31M | -$30M | |
| Net Income to Common Excl Extra Items | $1.7B | $858M | $376M | $2.3B | $2.4B | |
| Basic EPS (Cont. Ops) | $6.67 | $2.94 | $1.16 | $8.00 | $8.97 | |
| Diluted EPS (Cont. Ops) | $6.66 | $2.93 | $1.15 | $8.00 | $8.96 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.7B | $2.2B | $1.7B | $2.5B | $3.4B | |
| EBIT | $2B | $1.4B | $908M | $1.7B | $2.4B | |
| Revenue (Reported) | $12.5B | $15.7B | $17B | $19.8B | $19.7B | |
| Operating Income (Reported) | $710M | $1.4B | $1.1B | $1.8B | $2B | |
| Operating Income (Adjusted) | $2B | $1.4B | $908M | $1.7B | $2.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9B | $11.5B | $12.8B | $15.1B | $14.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.7B | $9.6B | $11B | $12.6B | $12.1B | |
| Gross Profit | $1.2B | $1.8B | $1.8B | $2.5B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $698M | $784M | $835M | $1.1B | $1.1B | |
| Other Inc / (Exp) | $1.3B | -$27M | -$131M | -$121M | $479M | |
| Operating Expenses | $805M | $895M | $947M | $1.2B | $1.3B | |
| Operating Income | $356M | $950M | $875M | $1.3B | $1.5B | |
| Net Interest Expenses | $119M | $106M | $122M | $138M | $163M | |
| EBT. Incl. Unusual Items | $1.5B | $817M | $622M | $1B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6M | $101M | $96M | -$1.2B | $159M | |
| Net Income to Company | $1.5B | $570M | $324M | $2B | $1.5B | |
| Minority Interest in Earnings | -$2M | -$11M | $21M | -$14M | -$16M | |
| Net Income to Common Excl Extra Items | $1.5B | $559M | $345M | $2B | $1.5B | |
| Basic EPS (Cont. Ops) | $5.77 | $1.89 | $1.10 | $7.14 | $5.74 | |
| Diluted EPS (Cont. Ops) | $5.76 | $1.89 | $1.09 | $7.14 | $5.74 | |
| Weighted Average Basic Share | $783.6M | $811.3M | $812.7M | $826.5M | $790.9M | |
| Weighted Average Diluted Share | $784.4M | $813.4M | $813.2M | $827M | $791.5M | |
| EBITDA | $2.2B | $1.5B | $1.4B | $1.9B | $2.8B | |
| EBIT | $1.7B | $931M | $779M | $1.2B | $2B | |
| Revenue (Reported) | $8.9B | $11.5B | $12.8B | $15.1B | $14.8B | |
| Operating Income (Reported) | $356M | $950M | $875M | $1.3B | $1.5B | |
| Operating Income (Adjusted) | $1.7B | $931M | $779M | $1.2B | $2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $412M | $2.8B | $3.1B | $1.5B | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.6B | $2.8B | $2.8B | $3.4B | $3.5B | |
| Inventory | $1.3B | $1.3B | $2B | $2.3B | $2.4B | |
| Prepaid Expenses | $92M | $52M | $69M | $82M | $97M | |
| Other Current Assets | $21M | $30M | $34M | $25M | $15M | |
| Total Current Assets | $5.3B | $7.5B | $8.4B | $7.8B | $8.2B | |
| Property Plant And Equipment | $3.7B | $3.7B | $3.7B | $3.9B | $4.3B | |
| Long-Term Investments | $207M | $2.1B | $1.9B | $1.8B | $1.5B | |
| Goodwill | $2.4B | $2.6B | $2.5B | $5.1B | $5.2B | |
| Other Intangibles | $1.2B | $1.1B | $964M | $2.6B | $2.4B | |
| Other Long-Term Assets | $122M | $134M | $129M | $140M | $152M | |
| Total Assets | $13.5B | $17.5B | $18B | $21.9B | $24.4B | |
| Accounts Payable | $2.5B | $2.6B | $3B | $3.2B | $3.2B | |
| Accrued Expenses | $702M | $951M | $815M | $1B | $1B | |
| Current Portion Of Long-Term Debt | $393M | $90M | $8M | $25M | $4M | |
| Current Portion Of Capital Lease Obligations | $94M | $100M | $92M | $115M | $126M | |
| Other Current Liabilities | $47M | $8M | $13M | $29M | $6M | |
| Total Current Liabilities | $4.1B | $4B | $4.2B | $4.9B | $4.8B | |
| Long-Term Debt | $4B | $4B | $4.1B | $6.4B | $6.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.4B | $9.4B | $9.4B | $12.8B | $12.6B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | |
| Other Common Equity Adj | -- | -- | -- | -$791M | -$645M | |
| Common Equity | $3.8B | $7.9B | $8.3B | $8.8B | $11.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $192M | $195M | $214M | $285M | $296M | |
| Total Equity | $4B | $8.1B | $8.6B | $9.1B | $11.8B | |
| Total Liabilities and Equity | $13.5B | $17.5B | $18B | $21.9B | $24.4B | |
| Cash and Short Terms | $412M | $2.8B | $3.1B | $1.5B | $1.6B | |
| Total Debt | $4.4B | $4.1B | $4.1B | $6.5B | $6.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $2.7B | $4.9B | $1.8B | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | $791M | |
| Accounts Receivable, Net | $2.6B | $2.7B | $3.4B | $3.6B | $3.7B | |
| Inventory | $1.2B | $2.1B | $2.3B | $2.4B | $2.6B | |
| Prepaid Expenses | $68M | $70M | $70M | $86M | $93M | |
| Other Current Assets | $25M | $33M | $28M | $20M | $12M | |
| Total Current Assets | $6.6B | $8.1B | $11B | $8.5B | $8.7B | |
| Property Plant And Equipment | $3.6B | $3.6B | $3.6B | $4.1B | $4.3B | |
| Long-Term Investments | $2.1B | $2B | $1.9B | $1.6B | $1.7B | |
| Goodwill | $2.5B | $2.5B | $2.3B | $5.1B | $5.2B | |
| Other Intangibles | $1.1B | $973M | $806M | $2.4B | $2.2B | |
| Other Long-Term Assets | $135M | $113M | $120M | $144M | $144M | |
| Total Assets | $16.4B | $17.7B | $20B | $23.7B | $24.8B | |
| Accounts Payable | $2.2B | $2.5B | $2.8B | $3.1B | $3B | |
| Accrued Expenses | $840M | $906M | $907M | $994M | $982M | |
| Current Portion Of Long-Term Debt | $99M | $8M | $16M | $43M | $1.3B | |
| Current Portion Of Capital Lease Obligations | $96M | $95M | $96M | $113M | $126M | |
| Other Current Liabilities | $21M | $13M | $59M | $19M | $39M | |
| Total Current Liabilities | $3.6B | $3.8B | $4.1B | $4.7B | $5.8B | |
| Long-Term Debt | $3.9B | $4B | $6.3B | $6.4B | $8.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.9B | $9.2B | $11.6B | $12.6B | $15.6B | |
| Common Stock | $3M | $3M | $3M | $3M | $2M | |
| Other Common Equity Adj | -- | -- | -- | -$779M | -$794M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $191M | $205M | $186M | $295M | $316M | |
| Total Equity | $7.6B | $8.5B | $8.4B | $11.1B | $9.2B | |
| Total Liabilities and Equity | $16.4B | $17.7B | $20B | $23.7B | $24.8B | |
| Cash and Short Terms | $2.1B | $2.7B | $4.9B | $1.8B | $1.8B | |
| Total Debt | $4B | $4B | $6.4B | $6.5B | $9.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.8B | $609M | $590M | $3B | |
| Depreciation & Amoritzation | $717M | $764M | $773M | $762M | $912M | |
| Stock-Based Compensation | $66M | $60M | $87M | $86M | $115M | |
| Change in Accounts Receivable | -$74M | -$243M | $37M | -$497M | -$112M | |
| Change in Inventories | $8M | -$8M | -$710M | -$258M | -$20M | |
| Cash From Operations | $1.6B | $1.4B | $1.2B | $1.3B | $1.9B | |
| Capital Expenditures | $781M | $584M | $611M | $844M | $906M | |
| Cash Acquisitions | -$334M | -$49M | -$130M | -$4.3B | -$100M | |
| Cash From Investing | -$1.1B | -$626M | -$729M | -$5.2B | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$226M | -$88M | -$63M | -$63M | -$32M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $641M | -- | $1.5B | $2.5B | -- | |
| Long-Term Debt Repaid | -$679M | -$411M | -$1.5B | -$5M | -$332M | |
| Repurchase of Common Stock | -$420M | -$57M | -- | -- | -$398M | |
| Other Financing Activities | -$45M | -$61M | -$75M | -$45M | -$45M | |
| Cash From Financing | -$649M | $1.6B | -$191M | $2.4B | -$807M | |
| Beginning Cash (CF) | $568M | $429M | $2.9B | $3.1B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$136M | $2.4B | $302M | -$1.6B | $87M | |
| Ending Cash (CF) | $429M | $2.9B | $3.1B | $1.6B | $1.6B | |
| Levered Free Cash Flow | $843M | $829M | $611M | $419M | $990M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $305M | $104M | $306M | $1.6B | $368M | |
| Depreciation & Amoritzation | $192M | $193M | $190M | $226M | $241M | |
| Stock-Based Compensation | $12M | $19M | $19M | $31M | $34M | |
| Change in Accounts Receivable | -$785M | -$61M | -$338M | $82M | -$61M | |
| Change in Inventories | -$14M | -$318M | $57M | -$52M | -$180M | |
| Cash From Operations | $559M | $4M | $437M | $746M | $499M | |
| Capital Expenditures | $117M | $169M | $212M | $212M | $173M | |
| Cash Acquisitions | -$22M | -- | -- | -- | -- | |
| Cash From Investing | -$138M | -$156M | -$208M | -$205M | -$255M | |
| Dividends Paid (Ex Special Dividend) | -$16M | -$15M | -$15M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $5.2B | |
| Long-Term Debt Repaid | -$180M | -$10M | -$3M | $2M | -$3.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$3.1B | |
| Other Financing Activities | -- | -- | -- | -- | -$2M | |
| Cash From Financing | -$196M | -$25M | -$18M | -$20M | -$624M | |
| Beginning Cash (CF) | $1.9B | $3B | $4.7B | $1.3B | $1.4B | |
| Foreign Exchange Rate Adjustment | $12M | -$8M | -$29M | -$15M | $25M | |
| Additions / Reductions | $225M | -$177M | $211M | $521M | -$380M | |
| Ending Cash (CF) | $2.2B | $2.8B | $4.9B | $1.8B | $1.1B | |
| Levered Free Cash Flow | $442M | -$165M | $225M | $534M | $326M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $885M | $363M | $2.3B | $2.5B | |
| Depreciation & Amoritzation | $734M | $791M | $764M | $854M | $965M | |
| Stock-Based Compensation | $47M | $112M | $76M | $103M | $124M | |
| Change in Accounts Receivable | $48M | -$93M | -$644M | -$128M | -$6M | |
| Change in Inventories | $131M | -$887M | -$192M | -$44M | -$118M | |
| Cash From Operations | $1.3B | $1.4B | $999M | $2.2B | $2B | |
| Capital Expenditures | $651M | $525M | $847M | $881M | $867M | |
| Cash Acquisitions | -$360M | -$45M | -$305M | -$4.2B | $448M | |
| Cash From Investing | -$1B | -$564M | -$1.2B | -$5.1B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$128M | -$63M | -$63M | -$48M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $3.9B | -- | -- | |
| Long-Term Debt Repaid | -$410M | -$41M | -$1.5B | -$8M | -$3.5B | |
| Repurchase of Common Stock | -$87M | -- | -- | -$98M | -$4.4B | |
| Other Financing Activities | -$68M | -$55M | -$68M | -$42M | -$27M | |
| Cash From Financing | $1.5B | -$159M | $2.3B | -$218M | -$1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8B | $629M | $2.1B | -$3.1B | -$775M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $666M | $827M | $152M | $1.3B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $570M | $324M | $2B | $1.5B | |
| Depreciation & Amoritzation | $556M | $583M | $574M | $666M | $719M | |
| Stock-Based Compensation | $24M | $76M | $65M | $82M | $91M | |
| Change in Accounts Receivable | -$51M | $99M | -$582M | -$213M | -$107M | |
| Change in Inventories | $60M | -$819M | -$301M | -$87M | -$185M | |
| Cash From Operations | $614M | $553M | $330M | $1.3B | $1.4B | |
| Capital Expenditures | $489M | $430M | $666M | $703M | $664M | |
| Cash Acquisitions | -$49M | -$45M | -$220M | -$100M | $448M | |
| Cash From Investing | -$532M | -$470M | -$913M | -$795M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$72M | -$47M | -$47M | -$32M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.5B | -- | $6B | |
| Long-Term Debt Repaid | -$400M | -$30M | -$5M | -$8M | -$3.2B | |
| Repurchase of Common Stock | -$57M | -- | -- | -$98M | -$4.1B | |
| Other Financing Activities | -$57M | -$51M | -$44M | -$41M | -$23M | |
| Cash From Financing | $1.6B | -$128M | $2.4B | -$201M | -$888M | |
| Beginning Cash (CF) | $4.4B | $8.7B | $12.7B | $4B | $4B | |
| Foreign Exchange Rate Adjustment | -$1M | -$15M | -$54M | -$23M | -- | |
| Additions / Reductions | $1.7B | -$45M | $1.8B | $276M | -$586M | |
| Ending Cash (CF) | $6.2B | $8.7B | $14.5B | $4.2B | $3.4B | |
| Levered Free Cash Flow | $125M | $123M | -$336M | $569M | $722M | |
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Financial Ratios
APTV
Sector
P/E ratio
6.70x
16.83x
PEG ratio
0.56x
0.23x
P/B ratio
1.59x
1.48x
Price / LTM sales
0.82x
0.72x
Growth Metrics
APTV
Sector
Revenue growth
-5.08%
0.23%
Earnings growth
-74.31%
--
Revenue (5-year growth)
6.79%
3.45%
Earnings forecast
$1.66
$0.30
Profitability
APTV
Sector
Profitability FY 2023
$3.4B
$499.8M
Return on invested capital
13.36%
5.17%
Return on assets
9.99%
3.13%
Return on equity
21.92%
7.63%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
30
Balance Sheet
APTV
Sector
Total cash
$1.8B
$154.3M
Short term investments
--
$59.8M
Total assets
$24.4B
$1.7B
Long term debt
$9.5B
$112.3M
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