Aptiv PLC APTV
€ 56.49
2.82%
Quartalsbericht 2024-Q3
hinzugefügt 31.10.2024
Aptiv PLC Kennzahlen 2011-2024 | APTV
Kennzahlen Jährlich Aptiv PLC
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
26.4 | 125.4 | 62.6 | 19.5 | 22.7 | 16.6 | 18.6 | 12.5 | 10.4 | 12.4 | 12.9 | 9.5 | 8.3 |
P/S |
4.9 | 6.7 | 2.4 | 2.7 | 1.6 | 1.8 | 2.0 | 0.9 | 1.0 | 1.0 | 1.0 | 0.7 | 0.6 |
EPS |
3.2 | 0.9 | 1.9 | 6.7 | 3.9 | 4.0 | 5.1 | 4.6 | 5.1 | 4.5 | 3.9 | 3.3 | 2.7 |
EV (Enterprise Value) |
34.8 B | 42.5 B | 43.2 B | 41.8 B | 31.6 B | 28.3 B | 32.2 B | 24.5 B | 23.8 B | 23.7 B | 21.9 B | 16.5 B | 15.2 B |
EBITDA per Share |
4.51 | 4.44 | 7.25 | 10.9 | 6.11 | 6.94 | 6.25 | 8.93 | 7.16 | 7.17 | 6.31 | 5.49 | 4.17 |
EV/EBITDA |
22.0 | 36.8 | 16.9 | 12.0 | 16.7 | 7.8 | 9.3 | 8.8 | 8.6 | 6.7 | 5.9 | ||
PEG |
-34.02 | 112.79 | 21.84 | 1.34 | -4.97 | 3.09 | 1.98 | -1.18 | 0.84 | 0.73 | 0.82 | 0.37 | 0.09 |
P/B |
2.0 | 3.4 | 4.3 | 4.3 | 5.6 | 7.2 | 7.2 | 5.7 | 5.5 | 5.6 | 4.6 | 3.6 | 4.4 |
P/CF |
12.6 | 24.7 | 30.2 | 24.9 | 26.7 | 21.5 | 32.7 | 14.2 | 15.2 | 13.1 | 14.7 | 13.3 | 12.8 |
ROE % |
7.84 | 2.83 | 6.89 | 22.27 | 24.68 | 43.29 | 38.53 | 45.49 | 53.06 | 44.84 | 35.29 | 38.06 | 52.74 |
ROA % |
3.70 | 1.14 | 3.28 | 10.30 | 7.36 | 21.88 | 11.13 | 10.23 | 12.11 | 12.57 | 10.97 | 10.58 | 12.54 |
ROCE % |
1.84 | 2.63 | 8.62 | 15.72 | 15.14 | 47.39 | 17.90 | 27.93 | 23.61 | 29.04 | 25.57 | 25.27 | 30.93 |
Current Ratio |
1.9 | 1.7 | 1.9 | 1.9 | 1.3 | 1.6 | 1.6 | 1.3 | 1.3 | 1.3 | 1.5 | 1.4 | 1.5 |
DSO |
258.9 | 244.5 | 65.4 | 75.2 | 71.9 | 69.1 | 78.9 | 70.1 | 72.6 | 61.8 | 65.2 | 63.2 | 56.0 |
DIO |
214.8 | 207.6 | 45.8 | 42.4 | 40.1 | 38.5 | 38.5 | 34.3 | 35.5 | 29.1 | 29.4 | 30.3 | 28.7 |
DPO |
287.7 | 291.0 | 76.5 | 82.6 | 76.8 | 79.1 | 79.1 | 71.4 | 76.3 | 68.0 | 69.8 | 64.7 | 65.4 |
Betriebszyklus |
473.8 | 452.2 | 111.2 | 117.5 | 112.0 | 107.6 | 117.4 | 104.4 | 108.1 | 90.9 | 94.6 | 93.5 | 84.7 |
Finanzkreislauf |
186.1 | 161.1 | 34.8 | 35.0 | 35.2 | 28.5 | 38.2 | 33.0 | 31.8 | 22.9 | 24.8 | 28.8 | 19.3 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Aptiv PLC
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.48 | 3.47 | 0.79 | - | 5.76 | 0.84 | 0.54 | - | 1.06 | -0.23 | 0.27 | 0.06 | 0.32 | 0.54 | 1.03 | 1.05 | 1.05 | -1.43 | 6.15 | 0.9 | 0.96 | 1.07 | 0.93 | 0.94 | 0.84 | 1.1 | 1.16 | 0.96 | 1.48 | 1.38 | 1.24 | 1.04 | 1.08 | 0.95 | 1.54 | 0.69 | 1.43 | 2.24 | 0.72 | 1.17 | 1.02 | 1.26 | 1.05 | 0.97 | 0.88 | 1.18 | 0.88 | 0.43 | 0.84 | 1.01 | 1.04 | 0.88 | 0.79 | 0.88 | 0.42 |
EBITDA per Share |
3.03 | 2.55 | 2.36 | - | 2.38 | 2.32 | 2.08 | - | 2.44 | 1.07 | 1.65 | 0.96 | 1.51 | 1.78 | 2.3 | 1.65 | 2.06 | -0.49 | 7.04 | 1.27 | 1.95 | 2.03 | 1.81 | 1.35 | 1.84 | 2.18 | 1.99 | 1.45 | 1.91 | 1.85 | 1.56 | 1.94 | 1.87 | 2.07 | 1.68 | 1.2 | 2.09 | 2.14 | 1.97 | 1.58 | 1.77 | 1.97 | 1.88 | 1.32 | 1.66 | 1.91 | 1.63 | 0.56 | 1.5 | 1.78 | 1.76 | 1.25 | 1.53 | 1.61 | 0.74 |
ROE % |
29.06 | 39.81 | 34.20 | 19.17 | 22.76 | 11.52 | 8.41 | 4.08 | 4.45 | 2.05 | 4.55 | 7.17 | 10.58 | 13.18 | 6.59 | 22.82 | 25.06 | 27.72 | 39.52 | 25.92 | 27.04 | 27.02 | 28.26 | 30.85 | 31.47 | 37.02 | 39.79 | 41.07 | 45.02 | 45.25 | 44.81 | 52.35 | 49.18 | 54.94 | 72.86 | 64.44 | 69.62 | 63.81 | 50.36 | 53.82 | 50.36 | 47.51 | 44.90 | 41.64 | 37.20 | 39.36 | 40.82 | 45.93 | 57.31 | 61.60 | 65.18 | 67.83 | 15.76 | 17.65 | 17.24 |
ROA % |
13.05 | 18.45 | 15.76 | 8.71 | 10.22 | 4.86 | 4.20 | 2.38 | 2.55 | 1.18 | 2.10 | 3.35 | 4.88 | 6.02 | 3.01 | 10.30 | 10.30 | 10.42 | 14.54 | 7.36 | 7.63 | 7.58 | 7.87 | 8.55 | 8.67 | 10.14 | 10.84 | 11.13 | 11.32 | 10.45 | 9.52 | 10.23 | 9.54 | 10.53 | 13.82 | 12.11 | 13.72 | 13.18 | 11.35 | 12.58 | 12.07 | 11.68 | 11.45 | 10.97 | 9.61 | 9.80 | 9.72 | 10.58 | 12.42 | 12.69 | 12.72 | 12.54 | 2.91 | 3.26 | 3.19 |
ROCE % |
9.84 | 9.50 | 9.48 | 6.75 | 9.71 | 10.32 | 9.14 | 5.71 | 7.63 | 6.22 | 7.13 | 8.78 | 10.22 | 11.41 | 6.98 | 15.95 | 16.11 | 16.84 | 22.82 | 13.85 | 14.47 | 14.77 | 16.04 | 17.18 | 17.63 | 18.30 | 17.71 | 16.84 | 18.99 | 18.86 | 19.37 | 19.78 | 17.46 | 19.25 | 20.78 | 22.78 | 25.68 | 25.76 | 26.67 | 27.70 | 26.49 | 25.99 | 25.72 | 24.54 | 21.35 | 21.76 | 22.52 | 24.47 | 29.87 | 31.75 | 32.67 | 33.33 | 7.97 | 8.68 | 8.35 |
Current Ratio |
1.6 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.7 | 1.7 | - | 1.7 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 |
DSO |
68.1 | 65.4 | 67.0 | - | 65.8 | 64.0 | 66.3 | - | 33.3 | 34.4 | 63.8 | 60.7 | 67.0 | 65.3 | 63.6 | 60.9 | 70.0 | 130.9 | 76.1 | 65.2 | 65.9 | 64.6 | 64.5 | 62.4 | 65.1 | 61.6 | 61.9 | 64.7 | 70.7 | 70.6 | 66.3 | - | 26809.2 | 38298.9 | 43252.5 | - | 50187.5 | - | 46993.8 | - | 43800.0 | 73000.0 | 31637.7 | - | 30363.4 | 24290.8 | 29011.8 | - | 36880.2 | 27660.2 | 55708.1 | - | 112191.9 | 37397.3 | - |
DIO |
56.8 | 53.0 | 53.7 | - | 52.0 | 51.2 | 54.2 | - | 27.5 | 29.2 | 55.0 | 53.2 | 57.0 | 47.4 | 39.1 | 34.5 | 39.2 | 60.8 | 43.2 | 40.3 | 40.7 | 39.7 | 39.5 | 39.3 | 41.1 | 39.4 | 36.5 | 36.2 | 39.6 | 39.6 | 34.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
68.2 | 64.9 | 68.5 | - | 65.8 | 63.4 | 69.1 | - | 33.1 | 36.7 | 74.5 | 70.8 | 74.4 | 74.0 | 71.9 | 68.3 | 77.7 | 120.5 | 84.3 | 77.3 | 78.0 | 76.0 | 73.9 | 71.8 | 75.2 | 72.0 | 70.6 | 74.4 | 81.3 | 81.3 | 72.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
124.9 | 118.4 | 120.7 | - | 117.8 | 115.2 | 120.5 | - | 60.8 | 63.5 | 118.7 | 113.9 | 124.0 | 112.7 | 102.7 | 95.4 | 109.1 | 191.7 | 119.3 | 105.5 | 106.6 | 104.3 | 104.0 | 101.7 | 106.2 | 101.0 | 98.5 | 100.9 | 110.3 | 110.2 | 101.2 | - | 26809.2 | 38298.9 | 43252.5 | - | 50187.5 | - | 46993.8 | - | 43800.0 | 73000.0 | 31637.7 | - | 30363.4 | 24290.8 | 29011.8 | - | 36880.2 | 27660.2 | 55708.1 | - | 112191.9 | 37397.3 | - |
Finanzkreislauf |
56.7 | 53.5 | 52.2 | - | 52.1 | 51.8 | 51.4 | - | 27.7 | 26.8 | 44.2 | 43.1 | 49.6 | 38.7 | 30.8 | 27.1 | 31.5 | 71.2 | 35.1 | 28.3 | 28.6 | 28.3 | 30.1 | 29.9 | 31.1 | 29.0 | 27.9 | 26.5 | 28.9 | 28.8 | 28.6 | - | 26809.2 | 38298.9 | 43252.5 | - | 50187.5 | - | 46993.8 | - | 43800.0 | 73000.0 | 31637.7 | - | 30363.4 | 24290.8 | 29011.8 | - | 36880.2 | 27660.2 | 55708.1 | - | 112191.9 | 37397.3 | - |
Alle Zahlen in USD-Währung