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    Delphi Automotive PLC (DLPH)

    -NYSE
    75.52 Up 0.17(0.23%) Aug 31, 4:08PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:21.47B
    Enterprise Value (Sep 1, 2015)3:22.99B
    Trailing P/E (ttm, intraday):14.78
    Forward P/E (fye Dec 31, 2016)1:11.87
    PEG Ratio (5 yr expected)1:1.07
    Price/Sales (ttm):1.28
    Price/Book (mrq):8.65
    Enterprise Value/Revenue (ttm)3:1.38
    Enterprise Value/EBITDA (ttm)6:8.99
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Jun 30, 2015
    Profitability
    Profit Margin (ttm):8.99%
    Operating Margin (ttm):11.87%
    Management Effectiveness
    Return on Assets (ttm):11.14%
    Return on Equity (ttm):42.00%
    Income Statement
    Revenue (ttm):16.72B
    Revenue Per Share (ttm):57.10
    Qtrly Revenue Growth (yoy):-5.00%
    Gross Profit (ttm):3.17B
    EBITDA (ttm)6:2.56B
    Net Income Avl to Common (ttm):1.32B
    Diluted EPS (ttm):5.11
    Qtrly Earnings Growth (yoy):68.80%
    Balance Sheet
    Total Cash (mrq):1.17B
    Total Cash Per Share (mrq):4.12
    Total Debt (mrq):2.74B
    Total Debt/Equity (mrq):90.57
    Current Ratio (mrq):1.57
    Book Value Per Share (mrq):8.71
    Cash Flow Statement
    Operating Cash Flow (ttm):2.04B
    Levered Free Cash Flow (ttm):938.38M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.00
    52-Week Change3:7.41%
    S&P500 52-Week Change3:-1.50%
    52-Week High (Jun 22, 2015)3:90.57
    52-Week Low (Oct 13, 2014)3:58.23
    50-Day Moving Average3:76.90
    200-Day Moving Average3:81.61
    Share Statistics
    Avg Vol (3 month)3:2,662,090
    Avg Vol (10 day)3:2,706,630
    Shares Outstanding5:284.35M
    Float:282.61M
    % Held by Insiders1:0.83%
    % Held by Institutions1:95.70%
    Shares Short (as of Aug 14, 2015)3:5.36M
    Short Ratio (as of Aug 14, 2015)3:2.04
    Short % of Float (as of Aug 14, 2015)3:1.85%
    Shares Short (prior month)3:4.94M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.00
    Forward Annual Dividend Yield4:1.33%
    Trailing Annual Dividend Yield3:1.00
    Trailing Annual Dividend Yield3:1.30%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:22.27%
    Dividend Date3:Aug 26, 2015
    Ex-Dividend Date4:Aug 10, 2015
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Jun 30, 2015)
    ttm = Trailing Twelve Months (as of Jun 30, 2015)
    yoy = Year Over Year (as of Jun 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.