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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.11
APTV's Cash-to-Debt is ranked lower than
80% of the 1298 Companies
in the Global Auto Parts industry.

( Industry Median: 0.74 vs. APTV: 0.11 )
Ranked among companies with meaningful Cash-to-Debt only.
APTV' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1  Med: 0.42 Max: 17.29
Current: 0.11
0.1
17.29
Equity-to-Asset 0.23
APTV's Equity-to-Asset is ranked lower than
89% of the 1280 Companies
in the Global Auto Parts industry.

( Industry Median: 0.49 vs. APTV: 0.23 )
Ranked among companies with meaningful Equity-to-Asset only.
APTV' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.15  Med: 0.22 Max: 0.51
Current: 0.23
0.15
0.51
Debt-to-Equity 1.53
APTV's Debt-to-Equity is ranked lower than
85% of the 1044 Companies
in the Global Auto Parts industry.

( Industry Median: 0.53 vs. APTV: 1.53 )
Ranked among companies with meaningful Debt-to-Equity only.
APTV' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04  Med: 1.17 Max: 1.92
Current: 1.53
0.04
1.92
Debt-to-EBITDA 1.97
APTV's Debt-to-EBITDA is ranked higher than
61% of the 1070 Companies
in the Global Auto Parts industry.

( Industry Median: 2.45 vs. APTV: 1.97 )
Ranked among companies with meaningful Debt-to-EBITDA only.
APTV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.16  Med: 1.14 Max: 1.97
Current: 1.97
0.16
1.97
Interest Coverage 15.14
APTV's Interest Coverage is ranked lower than
56% of the 1135 Companies
in the Global Auto Parts industry.

( Industry Median: 20.24 vs. APTV: 15.14 )
Ranked among companies with meaningful Interest Coverage only.
APTV' s Interest Coverage Range Over the Past 10 Years
Min: 10.85  Med: 13.2 Max: No Debt
Current: 15.14
Piotroski F-Score: 7
Altman Z-Score: 3.60
Beneish M-Score: -2.50
WACC vs ROIC
10.21%
27.45%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 12.11
APTV's Operating Margin % is ranked higher than
81% of the 1300 Companies
in the Global Auto Parts industry.

( Industry Median: 5.66 vs. APTV: 12.11 )
Ranked among companies with meaningful Operating Margin % only.
APTV' s Operating Margin % Range Over the Past 10 Years
Min: 6.8  Med: 10.81 Max: 12.11
Current: 12.11
6.8
12.11
Net Margin % 8.00
APTV's Net Margin % is ranked higher than
74% of the 1299 Companies
in the Global Auto Parts industry.

( Industry Median: 3.86 vs. APTV: 8.00 )
Ranked among companies with meaningful Net Margin % only.
APTV' s Net Margin % Range Over the Past 10 Years
Min: 4.57  Med: 7.54 Max: 9.56
Current: 8
4.57
9.56
ROE % 50.62
APTV's ROE % is ranked higher than
98% of the 1274 Companies
in the Global Auto Parts industry.

( Industry Median: 9.34 vs. APTV: 50.62 )
Ranked among companies with meaningful ROE % only.
APTV' s ROE % Range Over the Past 10 Years
Min: 11.93  Med: 49.84 Max: 60.92
Current: 50.62
11.93
60.92
ROA % 10.76
APTV's ROA % is ranked higher than
83% of the 1312 Companies
in the Global Auto Parts industry.

( Industry Median: 4.20 vs. APTV: 10.76 )
Ranked among companies with meaningful ROA % only.
APTV' s ROA % Range Over the Past 10 Years
Min: 5.9  Med: 11.33 Max: 12.78
Current: 10.76
5.9
12.78
ROC (Joel Greenblatt) % 37.97
APTV's ROC (Joel Greenblatt) % is ranked higher than
87% of the 1307 Companies
in the Global Auto Parts industry.

( Industry Median: 14.08 vs. APTV: 37.97 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
APTV' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 37.97  Med: 44.73 Max: 61.48
Current: 37.97
37.97
61.48
3-Year Revenue Growth Rate 8.00
APTV's 3-Year Revenue Growth Rate is ranked higher than
70% of the 1210 Companies
in the Global Auto Parts industry.

( Industry Median: 2.90 vs. APTV: 8.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
APTV' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 8 Max: 33.8
Current: 8
0
33.8
3-Year EBITDA Growth Rate 7.30
APTV's 3-Year EBITDA Growth Rate is ranked higher than
51% of the 1122 Companies
in the Global Auto Parts industry.

( Industry Median: 7.10 vs. APTV: 7.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
APTV' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 7.6 Max: 49.3
Current: 7.3
0
49.3
3-Year EPS without NRI Growth Rate 3.90
APTV's 3-Year EPS without NRI Growth Rate is ranked lower than
56% of the 1042 Companies
in the Global Auto Parts industry.

( Industry Median: 7.60 vs. APTV: 3.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
APTV' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 7.5 Max: 59.7
Current: 3.9
0
59.7
» APTV's 30-Y Financials

Financials (Next Earnings Date: 2018-02-02)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Autos » Auto Parts    NAICS: 336999 
Compare:ISX:ASII, XKRX:012330, SZSE:000617, TSX:MG, XPAR:FR, TSE:7259, SHSE:600741, NYSE:LEA, NAS:LKQ, TSE:7276, NSE:MOTHERSUMI, NYSE:BWA, OSTO:ALIV SDB, SHSE:600660, TSE:6902, XPAR:EO, BOM:500530, NYSE:WBC, SZSE:002625, NYSE:ADNT » details
Traded in other countries:D7A.Germany,
Headquarter Location:UK
Delphi Automotive PLC is engaged in the auto parts industry. The company's focus areas include electrical and electronic architecture, powertrain systems and safety parts and components.

Delphi is one of the largest auto-parts suppliers in the world. The company is organized by product group, including electrical and electrical architecture, powertrain, as well as electronics and safety. Originally General Motors' parts business, Delphi stock was initially offered to the public in 1998. The company entered bankruptcy in 2005 and emerged in the third quarter of 2009. Delphi's largest customer is still GM at roughly 14% of revenue. The United States and Europe each represent approximately 35% of total revenue.

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Ratios

vs
industry
vs
history
PE Ratio 16.72
APTV's PE Ratio is ranked lower than
61% of the 1070 Companies
in the Global Auto Parts industry.

( Industry Median: 16.93 vs. APTV: 16.72 )
Ranked among companies with meaningful PE Ratio only.
APTV' s PE Ratio Range Over the Past 10 Years
Min: 5.82  Med: 12.98 Max: 17.57
Current: 16.72
5.82
17.57
Forward PE Ratio 15.48
APTV's Forward PE Ratio is ranked lower than
66% of the 118 Companies
in the Global Auto Parts industry.

( Industry Median: 11.33 vs. APTV: 15.48 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 16.72
APTV's PE Ratio without NRI is ranked lower than
60% of the 1073 Companies
in the Global Auto Parts industry.

( Industry Median: 17.00 vs. APTV: 16.72 )
Ranked among companies with meaningful PE Ratio without NRI only.
APTV' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.82  Med: 14.14 Max: 17.77
Current: 16.72
5.82
17.77
Price-to-Owner-Earnings 20.49
APTV's Price-to-Owner-Earnings is ranked higher than
53% of the 567 Companies
in the Global Auto Parts industry.

( Industry Median: 21.37 vs. APTV: 20.49 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
APTV' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 10.67  Med: 13.92 Max: 20.71
Current: 20.49
10.67
20.71
PB Ratio 7.12
APTV's PB Ratio is ranked lower than
96% of the 1268 Companies
in the Global Auto Parts industry.

( Industry Median: 1.72 vs. APTV: 7.12 )
Ranked among companies with meaningful PB Ratio only.
APTV' s PB Ratio Range Over the Past 10 Years
Min: 3.16  Med: 6.01 Max: 9.82
Current: 7.12
3.16
9.82
PS Ratio 1.34
APTV's PS Ratio is ranked lower than
70% of the 1264 Companies
in the Global Auto Parts industry.

( Industry Median: 0.85 vs. APTV: 1.34 )
Ranked among companies with meaningful PS Ratio only.
APTV' s PS Ratio Range Over the Past 10 Years
Min: 0.42  Med: 1.04 Max: 1.45
Current: 1.34
0.42
1.45
Price-to-Free-Cash-Flow 25.23
APTV's Price-to-Free-Cash-Flow is ranked lower than
61% of the 463 Companies
in the Global Auto Parts industry.

( Industry Median: 17.65 vs. APTV: 25.23 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
APTV' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.71  Med: 14.88 Max: 25.5
Current: 25.23
7.71
25.5
Price-to-Operating-Cash-Flow 13.42
APTV's Price-to-Operating-Cash-Flow is ranked lower than
67% of the 654 Companies
in the Global Auto Parts industry.

( Industry Median: 9.28 vs. APTV: 13.42 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
APTV' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.31  Med: 9.16 Max: 13.57
Current: 13.42
4.31
13.57
EV-to-EBIT 10.90
APTV's EV-to-EBIT is ranked lower than
64% of the 1111 Companies
in the Global Auto Parts industry.

( Industry Median: 13.79 vs. APTV: 10.90 )
Ranked among companies with meaningful EV-to-EBIT only.
APTV' s EV-to-EBIT Range Over the Past 10 Years
Min: 4.3  Med: 11.85 Max: 15.8
Current: 10.9
4.3
15.8
EV-to-EBITDA 7.76
APTV's EV-to-EBITDA is ranked lower than
61% of the 1164 Companies
in the Global Auto Parts industry.

( Industry Median: 9.90 vs. APTV: 7.76 )
Ranked among companies with meaningful EV-to-EBITDA only.
APTV' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.3  Med: 8.8 Max: 11.3
Current: 7.76
3.3
11.3
EV-to-Revenue 1.12
APTV's EV-to-Revenue is ranked lower than
71% of the 1288 Companies
in the Global Auto Parts industry.

( Industry Median: 1.00 vs. APTV: 1.12 )
Ranked among companies with meaningful EV-to-Revenue only.
APTV' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.4  Med: 1.2 Max: 1.6
Current: 1.12
0.4
1.6
PEG Ratio 1.67
APTV's PEG Ratio is ranked lower than
61% of the 628 Companies
in the Global Auto Parts industry.

( Industry Median: 1.54 vs. APTV: 1.67 )
Ranked among companies with meaningful PEG Ratio only.
APTV' s PEG Ratio Range Over the Past 10 Years
Min: 0.31  Med: 1.85 Max: 2.52
Current: 1.67
0.31
2.52
Current Ratio 1.62
APTV's Current Ratio is ranked lower than
58% of the 1180 Companies
in the Global Auto Parts industry.

( Industry Median: 1.54 vs. APTV: 1.62 )
Ranked among companies with meaningful Current Ratio only.
APTV' s Current Ratio Range Over the Past 10 Years
Min: 1.25  Med: 1.48 Max: 2.06
Current: 1.62
1.25
2.06
Quick Ratio 1.22
APTV's Quick Ratio is ranked lower than
52% of the 1180 Companies
in the Global Auto Parts industry.

( Industry Median: 1.09 vs. APTV: 1.22 )
Ranked among companies with meaningful Quick Ratio only.
APTV' s Quick Ratio Range Over the Past 10 Years
Min: 0.93  Med: 1.18 Max: 1.8
Current: 1.22
0.93
1.8
Days Inventory 38.27
APTV's Days Inventory is ranked higher than
77% of the 1260 Companies
in the Global Auto Parts industry.

( Industry Median: 59.41 vs. APTV: 38.27 )
Ranked among companies with meaningful Days Inventory only.
APTV' s Days Inventory Range Over the Past 10 Years
Min: 27.84  Med: 30.82 Max: 38.27
Current: 38.27
27.84
38.27
Days Sales Outstanding 68.22
APTV's Days Sales Outstanding is ranked lower than
57% of the 1085 Companies
in the Global Auto Parts industry.

( Industry Median: 61.73 vs. APTV: 68.22 )
Ranked among companies with meaningful Days Sales Outstanding only.
APTV' s Days Sales Outstanding Range Over the Past 10 Years
Min: 55.95  Med: 60.94 Max: 68.22
Current: 68.22
55.95
68.22
Days Payable 73.89
APTV's Days Payable is ranked higher than
64% of the 1026 Companies
in the Global Auto Parts industry.

( Industry Median: 56.26 vs. APTV: 73.89 )
Ranked among companies with meaningful Days Payable only.
APTV' s Days Payable Range Over the Past 10 Years
Min: 64.65  Med: 69.35 Max: 77.17
Current: 73.89
64.65
77.17

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.35
APTV's Dividend Yield % is ranked lower than
69% of the 1429 Companies
in the Global Auto Parts industry.

( Industry Median: 1.90 vs. APTV: 1.35 )
Ranked among companies with meaningful Dividend Yield % only.
APTV' s Dividend Yield % Range Over the Past 10 Years
Min: 0.42  Med: 1.5 Max: 2.17
Current: 1.35
0.42
2.17
Dividend Payout Ratio 0.23
APTV's Dividend Payout Ratio is ranked higher than
50% of the 885 Companies
in the Global Auto Parts industry.

( Industry Median: 0.25 vs. APTV: 0.23 )
Ranked among companies with meaningful Dividend Payout Ratio only.
APTV' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.18  Med: 0.24 Max: 0.28
Current: 0.23
0.18
0.28
3-Year Dividend Growth Rate 19.50
APTV's 3-Year Dividend Growth Rate is ranked higher than
72% of the 690 Companies
in the Global Auto Parts industry.

( Industry Median: 7.70 vs. APTV: 19.50 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
APTV' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 19.5
Current: 19.5
0
19.5
Forward Dividend Yield % 1.02
APTV's Forward Dividend Yield % is ranked lower than
74% of the 1363 Companies
in the Global Auto Parts industry.

( Industry Median: 2.00 vs. APTV: 1.02 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.35
APTV's 5-Year Yield-on-Cost % is ranked lower than
72% of the 1718 Companies
in the Global Auto Parts industry.

( Industry Median: 2.46 vs. APTV: 1.35 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
APTV' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.35  Med: 1.26 Max: 2.21
Current: 1.35
0.35
2.21
3-Year Average Share Buyback Ratio 4.20
APTV's 3-Year Average Share Buyback Ratio is ranked higher than
96% of the 667 Companies
in the Global Auto Parts industry.

( Industry Median: -2.20 vs. APTV: 4.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
APTV' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: 3.9  Med: 4.2 Max: 0
Current: 4.2

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 71.24
APTV's Price-to-Tangible-Book is ranked lower than
100% of the 1225 Companies
in the Global Auto Parts industry.

( Industry Median: 1.93 vs. APTV: 71.24 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
APTV' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 5.04  Med: 11.76 Max: 669.08
Current: 71.24
5.04
669.08
Price-to-Intrinsic-Value-Projected-FCF 1.62
APTV's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
64% of the 612 Companies
in the Global Auto Parts industry.

( Industry Median: 1.42 vs. APTV: 1.62 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
APTV' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.22  Med: 1.67 Max: 2.58
Current: 1.62
1.22
2.58
Price-to-Median-PS-Value 1.08
APTV's Price-to-Median-PS-Value is ranked lower than
53% of the 1147 Companies
in the Global Auto Parts industry.

( Industry Median: 1.21 vs. APTV: 1.08 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
APTV' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.41  Med: 1.03 Max: 1.33
Current: 1.08
0.41
1.33
Price-to-Peter-Lynch-Fair-Value 2.04
APTV's Price-to-Peter-Lynch-Fair-Value is ranked lower than
89% of the 385 Companies
in the Global Auto Parts industry.

( Industry Median: 1.12 vs. APTV: 2.04 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
APTV' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.78  Med: 2.13 Max: 2.76
Current: 2.04
0.78
2.76
Price-to-Graham-Number 7.28
APTV's Price-to-Graham-Number is ranked lower than
100% of the 901 Companies
in the Global Auto Parts industry.

( Industry Median: 1.23 vs. APTV: 7.28 )
Ranked among companies with meaningful Price-to-Graham-Number only.
APTV' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.25  Med: 2.87 Max: 23.5
Current: 7.28
1.25
23.5
Earnings Yield (Greenblatt) % 9.17
APTV's Earnings Yield (Greenblatt) % is ranked lower than
54% of the 1309 Companies
in the Global Auto Parts industry.

( Industry Median: 6.27 vs. APTV: 9.17 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
APTV' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 6.3  Med: 8.4 Max: 23.4
Current: 9.17
6.3
23.4
Forward Rate of Return (Yacktman) % 12.39
APTV's Forward Rate of Return (Yacktman) % is ranked higher than
58% of the 801 Companies
in the Global Auto Parts industry.

( Industry Median: 8.11 vs. APTV: 12.39 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
APTV' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 11.6  Med: 13.7 Max: 45.1
Current: 12.39
11.6
45.1

More Statistics

Revenue (TTM) (Mil) $17,256.00
EPS (TTM) $ 5.13
Beta1.64
Short Percentage of Float1.15%
52-Week Range $52.33 - 104.09
Shares Outstanding (Mil)265.84

Analyst Estimate

Dec17 Dec18 Dec19 Dec20
Revenue (Mil $) 14,544 15,604 16,089 17,643
EPS ($) 5.90 6.12 6.68 7.42
EPS without NRI ($) 5.90 6.12 6.68 7.42
EPS Growth Rate
(Future 3Y To 5Y Estimate)
3.29%
Dividends per Share ($) 1.18 1.24 1.26 1.34

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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