Profile
APTV-PA ORLY AZO APTV MGA MOD
Company Name Aptiv PLC O'Reilly Automotive, Inc. AutoZone, Inc. Aptiv PLC Magna International Inc. Modine Manufacturing Company
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts
Market Cap $29.42B $79.44B $61.23B $17.80B $14.48B $11.38B
Employees 160.00K 93.42K 75.60K 141.00K 167.00K 11.00K
CEO Kevin P. Clark Brad W. Beckham Philip Daniele Kevin Clark Seetarama Kotagiri Neil D. Brinker
Ratings
APTV-PA ORLY AZO APTV MGA MOD
Quant Rating Score 5 2 2 2 3 2
Quant Rating Strong Buy Sell Sell Sell Neutral Sell
Trading
APTV-PA ORLY AZO APTV MGA MOD
Last Close $108.66 $99.56 $3855.26 $76.85 $47.8 $128.49
High 52 $108.66 $1441.48 $4354.54 $87.98 $50.37 $163.02
Low 52 $108.66 $87.72 $3049.58 $47.92 $30.82 $69.3
Price vs. 52 Week High 0 % -93.09 % -11.47 % -12.65 % -5.1 % -21.18 %
Price vs. 52 Week Low 0 % 13.5 % 26.42 % 60.37 % 55.09 % 85.41 %
Total Return
APTV-PA ORLY AZO APTV MGA MOD
1 Month Return 0 % -2.01 % -4.34 % -7.14 % 6.77 % -16.45 %
3 Month Return 0 % -1.8 % -4.57 % 1.51 % 8.61 % -7.87 %
6 Month Return 0 % -92.79 % 1.82 % 12.58 % 30.28 % 22.92 %
9 Month Return 0 % -92.32 % 13.91 % 14.91 % 25.49 % 39.12 %
YTD Return 0 % -91.6 % 20.4 % 27.07 % 14.38 % 10.83 %
1 Year Return 0 % -91.71 % 24.09 % 47.48 % 11.73 % -5.53 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
APTV-PA ORLY AZO APTV MGA MOD
Dividend Yield Percentage (TTM) - - - - 3.78 % -
Dividend Paid and Capex Coverage Ration (TTM) 3.33 % 2.36 % 2.33 % 3.33 % 1.74 % 1.04 %
Dividend Per Share (TTM) - - - - 1.94 % -
Payout Ratio (TTM) - - - - 52.47 % 1.84 %
Growth
APTV-PA ORLY AZO APTV MGA MOD
Asset Growth -3.97 % 7.36 % 12.68 %
Gross Profit Growth 14.29 % 5.55 % 1.52 %
Revenue Growth -1.69 % 5.67 % 2.43 %
Revenue 3 Year 33.15 % 48.21 % 39.56 %
Revenue 5 Year 37.54 % 117.23 % 110.21 %
Revenue 10 Year 31.72 % 313.81 % 249.46 %
EBIT Growth 53.39 % 1.91 % -5 %
Net Income Growth -39.18 % 1.71 % -6.17 %
Net Income 3 Yeari Growth Per Share 219.52 % 30.34 % 23.15 %
Net Income 5 Yeari Growth Per Share 80.81 % 126.41 % 102.13 %
Net Income 10 Yeari Growth Per Share 50.45 % 448.13 % 304.76 %
Operating Income Growth 24.97 % 1.98 % -4.71 %
Operating Cash Flow Growth (CFG) 29.01 % 0.51 % 3.77 %
Operating 3 Year CFG 111.16 % 12.4 % 16.26 %
Operating 5 Year CFG 50.87 % 135.55 % 60.69 %
Operating 10 Year CFG 30.31 % 357.83 % 284.23 %
EPS Growth -33.62 % 5.54 % -3.26 %
EPS Diluted Growth -33.01 % 0.74 % -3.13 %
Book Value Per Share -17.15 % 18.29 % 25.89 %
Share Holder 3 Year Equity Growth Per Share 11.17 % -2340 % -15.55 %
Share Holder 5 Year Equity Growth Per Share 130.71 % -555.31 % -445.26 %
Share Holder 10 Year Equity Growth Per Share 298.61 % -221.39 % -277.23 %
Dividend Per Share Growth -100 % - -
Dividend 3 Year Growth Per Share -100 % - -
Dividend 5 Year Growth Per Share -100 % - -
Dividend 10 Year Growth Per Share -100 % - -
Debt Growth 30.96 % 1.02 % -0.63 %
Free Cash Flow Growth 63.23 % -0.08 % -7.32 %
Updated On 31 Dec 2024 31 Dec 2024 30 Aug 2025
Profitability
APTV-PA ORLY AZO APTV MGA MOD
Gross Profit Margin TTM 19.11 % 51.59 % 52.15 % 19.11 % 13.85 % 23.8 %
Return on Assets TTM 0.7 % 15.35 % 12.53 % 0.7 % 3.14 % 3.94 %
Return on Equity TTM 1.78 % -239.04 % -65.38 % 1.77 % 8.55 % 9.55 %
Return on Capital Employed TTM 6.44 % 44.58 % 36.07 % 6.44 % 11.54 % 16.99 %
Net Income Per EBT TTM 18.73 % 78.34 % 80.04 % 18.73 % 65.59 % 62.02 %
EBT Per Ebit TTM 74.41 % 93.63 % 86.65 % 74.41 % 65.52 % 49.2 %
EBIT Per Revenue TTM 5.8 % 19.46 % 18.42 % 5.8 % 5.75 % 11.15 %
Cash Flow To Debt Ratio TTM 27.48 % 32.53 % 26.97 % 27.48 % 47.2 % 22.13 %
Receivables Turnover TTM 5.87 45.62 30.24 5.87 4.98 5.05
Payables Turnover TTM 5.23 1.21 1.12 5.23 4.96 5.61
Inventory Turnover TTM 6.44 1.5 1.29 6.44 8.51 4.03
Fixed Asset Turnover TTM 540.49 % 140.98 % 183.91 % 477.15 % 356.58 % 599.23 %
Asset Turnover TTM 87.12 % 107.52 % 98.08 % 87.12 % 127.12 % 115.75 %
Operating Cash Flow Per Share TTM 9.9 3.27 195.15 9.9 12.49 2.58
Free Cash Flow Per Share TTM 6.93 1.89 111.42 6.93 7.21 0.14
Cash Per Share TTM 838.51 % 22.95 % 1857.74 % 838.51 % 469.43 % 186.93 %
Operating Cash Flow Sales Ratio TTM 10.71 % 15.53 % 16.85 % 10.71 % 8.44 % 4.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 69.98 % 57.68 % 57.09 % 69.98 % 57.74 % 5.43 %
Cash Flow Coverage Ratios TTM 27.48 % 32.53 % 26.97 % 27.48 % 47.2 % 22.13 %
Price To Free Cash Flows Ratio TTM 11.84 49.86 33 11.64 7.11 1537.19
Price To Operating Cash Flows Ratio TTM 8.46 28.77 18.86 8.32 4.11 83.57
Price Cash Flow Ratio TTM 8.46 28.77 18.86 8.32 4.11 83.57
Income Statement (TTM)
APTV-PA ORLY AZO APTV MGA MOD
Revenue $20.4B $17.78B $18.94B $20.4B $42.84B $2.58B
Gross Profit $3.9B $9.17B $9.97B $3.9B $5.8B $0.65B
Gross Profit Ratio 19.11% 51.59% 52.62% 19.11% 13.54% 24.98%
EBITDA $2.23B $3.97B $4.22B $2.23B $3.78B $0.36B
Net Income $0.17B $2.54B $2.5B $0.17B $1.01B $0.18B
EPS Diluted 0.75 2.97 144.87 0.75 3.52 3.42
Balance Sheet (MRQ)
APTV-PA ORLY AZO APTV MGA MOD
Long Term Debt $7.87B $10.09B $11.89B $7.87B $5.8B $0.46B
Total Liabilities $13.91B $17.3B $22.77B $13.91B $19.1B $1B
Total Equity $9.5B $-0.76B $-3.41B $9.5B $11.94B $0.92B
Total Investments $1.5B $0B $0B $1.5B $1.03B $0B
Total Debt $8.09B $10.53B $12.29B $8.09B $7.07B $0.53B
Total Assets $23.41B $16.54B $19.36B $23.41B $31.04B $1.92B
Cash Flow Statement (TTM)
APTV-PA ORLY AZO APTV MGA MOD
Net Income $0.18B $2.54B $2.5B $0.18B $1.1B $0.19B
Inventory $-0.24B $-0.6B $-0.89B $-0.24B $0.15B $0.01B
Dividends Paid $0B $0B $0B $0B $-0.54B $0B
Operating Cash Flow $2.19B $2.76B $3.12B $2.19B $3.63B $0.21B
Capital Expenditure $-0.66B $-1.17B $-1.33B $-0.66B $-2.18B $-0.08B
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