APTV – Delphi Automotive PLC – Fundamental analysis, financial statements, key ratios, and fair value analysis

Delphi Automotive PLC

Consumer Cyclical
Auto Parts
62.62
2.2
3.64%
102.93
60.08
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)4.05
EPS Estimate Currrent Qtr1.22
Book Value Per Share13.69
Market Cap 16 Billion
PE Ratio 14.8
Dividend Yield1.4322916

Stock Yield

Stock Return 7 Days2.16%
Stock Return 15 Days-4.75%
Stock Return 30 Days -17.84%
Stock Return 3 Months-27.74%
Stock Return One Year-28.38%
Stock Return 3 Years-28.16%

Stock Technical Analysis

Relative Strengh Index (14)20.58
Average True Range (14)2.25
Momentum (14)-6.95
Simple Moving Average (14) -6.95
Time Series Forecast (14)59.53
Time Series Forecast (30) 70.12

Stock News

Financial Statements

index2014201520162017
Revenue15 Billion11 Billion12 Billion13 Billion
Cost of Revenue12 Billion9 Billion10 Billion10 Billion
Gross Profit3 Billion2 Billion3 Billion3 Billion
Gross Margin (%)19.54%20.00%22.38%20.29%
Selling General and Administrative Expense1 Billion803 Million924 Million952 Million
Other operating expenses251 Million-365 Million244 Million-56 Million
Earning Before Interest and Taxes EBIT2 Billion2 Billion2 Billion2 Billion
EBIT/Operating Margin (%)11.23%15.97%12.86%13.33%
Interest Expense135 Million124 Million155 Million140 Million
Other non-operating expenses/income0000
Earnings before Tax2 Billion2 Billion1 Billion2 Billion
Income Tax Expense255 Million161 Million167 Million223 Million
Net Income1 Billion1 Billion1 Billion1 Billion
Net Margin (%)8.72%13.35%10.24%10.52%
Earnings per share from operating income0.2876510.2364730.2736740.250572
Earnings per Diluted Share4.485.064.595.06
Dividends per Basic Common Share111.1618.317
Payout ratio4.485.063.95690.276246
Weighted average number of shares outstanding302 Million287 Million274 Million268 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue-59 Million4 Billion4 Billion3 Billion
Cost of Revenue-44 Million3 Billion3 Billion3 Billion
Gross Profit-15 Million683 Million726 Million651 Million
Gross Margin (%)25.42%18.82%19.71%18.68%
Selling General and Administrative Expense46 Million259 Million260 Million232 Million
Other operating expenses-392 Million24 Million56 Million97 Million
Earning Before Interest and Taxes EBIT331 Million400 Million410 Million322 Million
EBIT/Operating Margin (%)-600.00%11.02%11.13%9.24%
Interest Expense35 Million34 Million36 Million34 Million
Other non-operating expenses/income0000
Earnings before Tax296 Million366 Million374 Million288 Million
Income Tax Expense40 Million59 Million83 Million66 Million
Net Income256 Million307 Million291 Million222 Million
Net Margin (%)-400.00%8.46%7.90%6.37%
Earnings per share from operating income1.346841.132981.280851.72673
Earnings per Diluted Share0.961.151.10.84
Dividends per Basic Common Share17.4470.220.220.22
Payout ratio0.05502385.2272753.81818
Weighted average number of shares outstanding267 Million267 Million265 Million264 Million
index2014201520162017
Cash and Equivalents860 Million536 Million738 Million2 Billion
Trade and Non Trade Receivables2 Billion3 Billion2 Billion2 Billion
Inventory1 Billion1 Billion859 Million1 Billion
Other current assets3 Billion2 Billion3 Billion4 Billion
Current Assets5 Billion5 Billion5 Billion6 Billion
Total Non-Current Assets5 Billion7 Billion7 Billion7 Billion
Total Assets11 Billion12 Billion12 Billion12 Billion
Trade and Non Trade Payables2 Billion3 Billion2 Billion2 Billion
Other current liabilities2 Billion1 Billion2 Billion1 Billion
Current Liabilities4 Billion4 Billion4 Billion4 Billion
Liabilities Non Current4 Billion5 Billion5 Billion5 Billion
Accumulated Retained Earnings Deficit2 Billion2 Billion2 Billion2 Billion
Shareholder’s equity other962 Million623 Million421 Million1 Billion
Shareholders Equity3 Billion2 Billion2 Billion3 Billion
Noncontrolling interests8 Billion8 Billion9 Billion7 Billion
Total Assets11 Billion12 Billion12 Billion12 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents2 Billion1 Billion971 Million772 Million
Trade and Non Trade Receivables2 Billion3 Billion3 Billion3 Billion
Inventory1 Billion1 Billion1 Billion1 Billion
Other current assets4 Billion3 Billion2 Billion2 Billion
Current Assets6 Billion6 Billion5 Billion5 Billion
Total Non-Current Assets7 Billion7 Billion7 Billion7 Billion
Total Assets12 Billion13 Billion12 Billion12 Billion
Trade and Non Trade Payables2 Billion2 Billion2 Billion2 Billion
Other current liabilities1 Billion1 Billion1 Billion1 Billion
Current Liabilities4 Billion4 Billion3 Billion3 Billion
Liabilities Non Current5 Billion5 Billion5 Billion5 Billion
Accumulated Retained Earnings Deficit2 Billion2 Billion3 Billion3 Billion
Shareholder’s equity other1 Billion1 Billion1 Billion998 Million
Shareholders Equity3 Billion3 Billion4 Billion4 Billion
Noncontrolling interests7 Billion8 Billion7 Billion7 Billion
Total Assets12 Billion13 Billion12 Billion12 Billion
index2014201520162017
Net Cash Flow from Operations2 Billion2 Billion2 Billion1 Billion
Capital Expenditure-779 Million-503 Million-657 Million-698 Million
Net Cash Flow from Investing-1 Billion-2 Billion-578 Million-1 Billion
Net Cash Flow from Financing-1 Billion-284 Million-1 Billion456 Million
Cash and Equivalents860 Million536 Million738 Million2 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations428 Million155 Million545 Million171 Million
Capital Expenditure-107 Million-243 Million-206 Million-212 Million
Net Cash Flow from Investing-570 Million-245 Million-716 Million-208 Million
Net Cash Flow from Financing1 Billion-205 Million-116 Million-161 Million
Cash and Equivalents2 Billion1 Billion971 Million772 Million

Stock Price History

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