Thursday 15 October 2026 Export APTV’s income statement to Excel — free account

Aptiv PLC

In the quarter to June 2026, revenue grew 2.34%, EPS fell 35.0%, free cash flow fell 91.6% and total debt fell 31.3%, each against the same quarter a year earlier. Member of the S&P 500; insiders bought in the last twelve months.

43.83 0.43 −0.97%

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Market cap: $9.2B
P/E: 41.3×
Fwd P/E: 16.4×
Dividend yield: —
F-score: 8/9
Altman Z: 2.32
Beneish M: −2.91
Dividend safety: 62/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Impairment Oct 30, 2025

All filings →

Insider Decisions trades per month

Total buys 8.90

Total sells 4.02

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	1	—	—	—	—	1	—	—	4	—	—
Sell	1	3	1	—	—	—	—	2	—	—	—	—

Insider Ownership 3.32%

Capital & Financial Ratios $m

Market Cap 9,190.00

Revenue 20,734.00

Net Income 233.00

Free Cash Flow 700.00

Net Debt 4,589.00

Current Ratio 2.02

Debt/Equity 0.61

P/E ratio 41.35

Fwd P/E 16.40

P/S ratio 0.45

P/B ratio 1.06

Past 5Y EPS Growth (35.39%)

This Y EPS Growth (13.71%)

Next Y EPS Growth 13.83%

Next Y revenue growth (37.73%)

Next 5Y EPS Growth 4.03%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 73.11%

10-year low 10-year high

P/S against its own 10 years 0.48%

10-year low 10-year high

P/B against its own 10 years 0.48%

10-year low 10-year high

EV/Sales against its own 10 years 0.48%

10-year low 10-year high

EV/FCF against its own 10 years 39.97%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2026	Powerpack
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	0.05	0.04 0.02
2020	0.27	0.22 0.04 0.02
2019	0.95	0.22 0.22 0.05 0.22 0.02 0.22
2018	0.95	0.22 0.05 0.22 0.03 0.22 0.22
2017	1.04	0.24 0.04 0.24 0.02 0.24 0.24
2016	1.02	0.24 0.03 0.24 0.02 0.24 0.24

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	1,640	1,574	1,854	765
Receivables	3,546	3,261	3,477	2,434
Inventory	2,365	2,320	2,561	2,038
Other	696	671	853	766
	8,247	7,826	8,745	6,003

	2023	2024	2025	Q'26
Payables	3,151	2,870	3,157	1,910
ST’ Debt	9	509	81	23
Other	—	—	—	—
	4,808	5,131	5,037	2,975

Compound Annual Growth %

	10y	5y	3y
Sales	6.50%	9.32%	5.26%
Cash Flow	2.52%	9.11%	20.05%
Earnings	(19.53%)	(37.78%)	(32.27%)
Book Value	13.14%	3.02%	1.46%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	5,086	3,274	—	—	—
’25	4,825	3,199	5,212	7,162	20,398
’24	4,901	5,051	4,854	4,907	19,713
’23	4,818	5,200	5,114	4,919	20,051
’22	4,178	4,057	4,614	4,640	17,489
’21	4,023	3,807	3,654	4,134	15,618
’20	3,226	1,960	3,668	4,212	13,066

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(143)	92	—	—	—
’25	273	510	584	818	2,185
’24	244	643	499	1,060	2,446
’23	(9)	535	746	624	1,896
’22	(202)	95	437	933	1,263
’21	252	297	4	669	1,222
’20	161	(106)	559	799	1,413

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(362)	35	—	—	—
’25	65	415	320	665	1,507
’24	(61)	419	246	897	1,501
’23	(279)	316	534	417	988
’22	(448)	(151)	224	756	381
’21	119	170	(165)	493	618
’20	(42)	(271)	443	707	837

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.88	1.17	—	—	—
’25	(0.05)	1.80	(1.63)	0.64	0.75
’24	0.79	3.47	1.48	1.14	6.96
’23	0.54	0.84	5.76	3.22	10.39
’22	0.27	(0.23)	1.05	0.86	1.96
’21	1.03	0.54	0.32	0.06	1.94
’20	6.14	(1.43)	1.05	1.04	6.66

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	46.60	55.84	58.80	58.91	29.22	127.21	77.96	71.01	51.47	47.19	Analyst estimates 2026–2028 Powerpack
	High	71.08	89.66	103.23	99.04	131.23	180.81	175.91	124.88	91.66	88.80
People
People	Employees	145,000	129,000	143,000	141,000	151,000	155,000	160,000	154,000	141,000	140,000
	Revenue/emp, $m	0.08	0.10	0.10	0.10	0.09	0.10	0.11	0.13	0.14	0.15
Income, $m
Income, $m	Revenue	12,274	12,884	14,435	14,357	13,066	15,618	17,489	20,051	19,713	20,398
	Gross margin, %	22.38	20.29	18.91	18.43	14.85	15.60	15.07	17.15	18.83	19.11
	EBT	1,000	1,255	1,334	1,126	1,954	910	990	1,337	2,151	919
	EBT margin, %	8.15	9.74	9.24	7.84	14.95	5.83	5.66	6.67	10.91	4.51
	Net income	1,326	1,428	1,107	1,009	1,822	609	590	2,966	1,810	181
	Depreciation	498	553	683	723	773	781	771	921	976	1,648
Per share, $
Per share, $	Revenue	44.96	48.23	54.59	55.91	49.60	57.75	64.56	72.41	76.89	92.72
	Earnings	4.60	5.06	4.02	3.85	6.72	1.94	1.96	10.50	6.97	0.75
	Cash flow	7.11	5.49	6.16	6.32	5.36	4.52	4.66	6.85	9.54	9.93
	Capex	(2.35)	(2.77)	(3.21)	(3.03)	(2.19)	(2.23)	(3.26)	(3.28)	(3.69)	(3.08)
	Free cash flow	4.76	2.72	2.95	3.30	3.18	2.29	1.41	3.57	5.85	6.85
	Book value	10.12	13.16	13.88	15.62	30.75	31.65	33.22	42.41	35.08	42.71
	Shares, m	273	267	264	257	263	270	271	277	256	220
Valuation, ×
Valuation, ×	P/E	12.33	17.05	15.28	24.67	19.13	84.59	47.42	8.70	8.79	100.12
	P/S	0.98	1.78	1.13	1.70	2.63	2.86	1.44	1.25	0.79	0.82
	P/B	5.54	6.51	4.44	6.08	4.24	5.21	2.80	2.13	1.72	1.78
	EV/Sales	1.19	1.97	1.39	1.97	2.72	2.92	1.72	1.47	1.13	1.11
	EV/FCF	14.25	35.00	26.96	33.44	42.86	73.93	79.11	29.90	14.85	15.46
Cash, $m
Cash, $m	Operating cash flow	1,941	1,468	1,628	1,624	1,413	1,222	1,263	1,896	2,446	2,185
	Capex	(641)	(741)	(849)	(777)	(576)	(604)	(882)	(908)	(945)	(678)
	Free cash flow	1,300	727	779	847	837	618	381	988	1,501	1,507
Balance, $m
Balance, $m	Working capital	1,271	2,101	1,083	1,265	3,419	4,229	2,919	3,439	2,695	3,708
	Total debt	3,963	4,149	4,344	4,364	4,101	4,067	6,491	6,213	8,352	7,551
	Net debt	3,225	2,552	3,776	3,936	1,248	928	4,960	4,573	6,778	5,697
	Shareholders’ equity	2,763	3,517	3,670	4,011	8,100	8,561	8,998	11,745	8,993	9,397
Returns, %
Returns, %	ROA	10.36	11.08	8.66	7.63	11.42	2.97	2.66	12.69	7.46	0.70
	ROIC	16.06	14.58	12.36	10.04	14.16	7.83	5.66	5.97	7.30	4.90
	ROE	45.74	43.15	29.69	25.78	29.21	6.33	6.05	28.33	17.23	1.79

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
BWA BorgWarner Inc.	$12.3B	29.0×	14.4×	+0.27% (above 0%: growing)	+32.04% (above 0%: growing)	−0.40% (below 0%: shrinking)	19.76%	10.14%	Compare
AUR Aurora Innovation, Inc.	$10.7B	— (loss-making)	— (loss-making)	+100.00% (above 0%: growing)	n/m	−69.54% (below 0%: shrinking)	(250.00%)	(13,300.00%)	Compare
ALSN Allison Transmission Holdings, Inc.	$9.2B	17.4×	13.1×	+92.38% (above 0%: growing)	−6.03% (below 0%: shrinking)	+83.66% (above 0%: growing)	32.89%	18.58%	Compare
APTV Aptiv PLC	$9.2B	41.3×	16.4×	+2.34% (above 0%: growing)	−35.00% (below 0%: shrinking)	−91.57% (below 0%: shrinking)	23.67%	11.21%
ALV Autoliv, Inc.	$8.3B	13.3×	12.4×	+3.28% (above 0%: growing)	−37.50% (below 0%: shrinking)	+107.32% (above 0%: growing)	18.16%	6.89%	Compare
MOD Modine Manufacturing Company	$8.2B	59.3×	37.5×	+28.02% (above 0%: growing)	+44.21% (above 0%: growing)	−2,600.00% (below 0%: shrinking)	20.82%	8.56%	Compare
MBLY Mobileye Global Inc.	$6.0B	— (loss-making)	— (loss-making)	+0.40% (above 0%: growing)	n/m	−42.71% (below 0%: shrinking)	46.26%	(5.91%)	Compare
LEA Lear Corporation	$5.9B	11.1×	10.7×	+2.97% (above 0%: growing)	+23.86% (above 0%: growing)	+68.50% (above 0%: growing)	7.57%	4.31%	Compare
LKQ LKQ Corporation	$5.6B	12.1×	11.2×	−2.99% (below 0%: shrinking)	−29.33% (below 0%: shrinking)	−75.31% (below 0%: shrinking)	38.76%	6.60%	Compare
Median of peers	$8.3B	15.4×	12.8×	+3.13%	+8.92%	−21.55%	20.29%	6.75%

All 53 Auto Parts stocks →

Aptiv PLC (APTV) key facts

Aptiv PLC (APTV) is an Auto Parts company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 14, 2026, APTV traded at $43.83, a market capitalization of $9.2 billion.
Return on equity was 1.79% and debt-to-equity 0.61.
Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 2.32 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.