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Aptiv (BSP:APTV34) FCF Yield % : 5.21 (As of May. 03, 2024)


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What is Aptiv FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Aptiv's Trailing 12-Month Free Cash Flow is R$4,771 Mil, and Market Cap is R$99,932 Mil. Therefore, Aptiv's FCF Yield % for today is 5.21%.

The historical rank and industry rank for Aptiv's FCF Yield % or its related term are showing as below:

BSP:APTV34' s FCF Yield % Range Over the Past 10 Years
Min: -1.05   Med: 4.33   Max: 9.45
Current: 5.21


During the past 13 years, the highest FCF Yield % of Aptiv was 9.45%. The lowest was -1.05%. And the median was 4.33%.

BSP:APTV34's FCF Yield % is ranked better than
62.97% of 1307 companies
in the Vehicles & Parts industry
Industry Median: 1.56 vs BSP:APTV34: 5.21

Aptiv's FCF Margin % for the quarter that ended in Dec. 2023 was 8.56%.


Aptiv FCF Yield % Historical Data

The historical data trend for Aptiv's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Aptiv FCF Yield % Chart

Aptiv Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.50 2.37 1.37 1.67 4.03

Aptiv Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.02 -3.83 4.39 7.46 6.86

Competitive Comparison of Aptiv's FCF Yield %

For the Auto Parts subindustry, Aptiv's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aptiv's FCF Yield % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Aptiv's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Aptiv's FCF Yield % falls into.



Aptiv FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Aptiv's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=4850.802 / 120319.2452
=4.03%

Aptiv's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=2062.816 * 4 / 120319.2452
=6.86%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Aptiv FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Aptiv FCF Yield % Related Terms

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Aptiv (BSP:APTV34) Business Description

Traded in Other Exchanges
Address
5 Hanover Quay, Grand Canal Dock, Dublin, IRL, D02 VY79
Aptiv's signal and power solutions segment supplies components and systems that make up a vehicle's electrical system, including wiring assemblies and harnesses, connectors, electrical centers, and hybrid electrical systems. The advanced safety and user experience segment provides body controls, infotainment and connectivity systems, passive and active safety electronics, advanced driver-assist technologies, and displays, as well as the development of software for these systems. Aptiv's largest customers are General Motors and Stellantis, both at roughly 9% of 2022 revenue, followed by Ford and Volkswagen, both at 8%. North America and Europe represented approximately 37% and 31% of total 2022 revenue, respectively.

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