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Friday 6 November 2026
Export APTV’s income statement to Excel — free account
Aptiv PLC
APTV Consumer Cyclical Auto Parts
- Revenue
- +2.30%
- EPS
- +157.8%
- Free cash flow
- −56.4%
- Total debt
- −29.8%
Quarter to September 2026, against a year earlier
41.00
2.26
−5.22%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
10.86 | 14.77 | 13.24 | 21.37 | 16.58 | 73.29 | 41.09 | 7.54 | 7.62 | 86.74 |
Piotroski F-Score |
8 | 7 | 6 | 6 | 5 | 7 | 3 | 6 | 5 | 8 |
P/S ratio |
0.87 | 1.54 | 0.98 | 1.47 | 2.28 | 2.47 | 1.25 | 1.08 | 0.62 | 0.65 |
Altman Z-Score |
2.62 | 3.26 | 2.89 | 3.13 | 3.64 | 4.22 | 2.53 | 2.69 | 2.21 | 2.22 |
Altman Z″-Score (non-manufacturers) |
2.35 | 2.91 | 2.46 | 2.40 | 3.84 | 3.86 | 2.83 | 3.41 | 2.91 | 2.95 |
P/FCF ratio |
10.37 | 27.28 | 18.96 | 24.95 | 35.83 | 62.75 | 57.26 | 21.90 | 8.21 | 9.90 |
Beneish M-Score |
(3.06) | (2.50) | (2.53) | (2.66) | (2.04) | (2.67) | (2.27) | (2.26) | (2.82) | (2.91) |
P/Operating CF |
19.74 | 46.34 | 18.63 | 30.06 | 37.22 | 57.77 | 23.38 | 34.67 | 11.62 | 17.73 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 62 |
P/B ratio |
4.88 | 5.64 | 3.84 | 5.27 | 3.67 | 4.51 | 2.42 | 1.84 | 1.37 | 1.54 |
Price to Tangible BV |
119.33 | 56.02 | 0.00 | 50.55 | 6.71 | 7.60 | 16.69 | 5.16 | 6.73 | 4.28 |
EV/Sales |
1.08 | 1.74 | 1.24 | 1.75 | 2.37 | 2.53 | 1.53 | 1.31 | 0.97 | 0.91 |
EV/EBITDA |
7.19 | 11.37 | 8.29 | 12.54 | 10.72 | 20.09 | 13.16 | 10.57 | 6.78 | 7.21 |
EV/Operating CF |
8.61 | 15.25 | 10.98 | 15.43 | 21.93 | 32.39 | 21.20 | 13.82 | 7.81 | 9.34 |
EV/FCF |
12.85 | 30.79 | 24.03 | 29.59 | 37.33 | 64.25 | 70.28 | 26.52 | 12.72 | 13.93 |
Quick Ratio |
0.69 | 1.14 | 0.83 | 0.74 | 1.40 | 1.41 | 1.02 | 1.08 | 0.94 | 1.06 |
Current Ratio |
1.31 | 1.59 | 1.29 | 1.31 | 1.85 | 2.01 | 1.60 | 1.72 | 1.53 | 1.74 |
Net Debt/EBITDA |
1.58 | 1.30 | 1.75 | 1.97 | 0.43 | 0.47 | 2.44 | 1.84 | 2.41 | 2.01 |
Debt/Assets |
32.24% | 34.09% | 34.81% | 32.42% | 23.40% | 22.59% | 29.66% | 25.43% | 35.60% | 32.25% |
Debt/Equity |
1.43 | 1.18 | 1.18 | 1.09 | 0.51 | 0.48 | 0.72 | 0.53 | 0.93 | 0.80 |
Asset Turnover |
1.01 | 1.05 | 1.17 | 1.11 | 0.84 | 0.88 | 0.88 | 0.87 | 0.82 | 0.87 |
Operating CF/Net income |
1.54 | 1.08 | 1.53 | 1.64 | 0.80 | 2.32 | 2.38 | 0.65 | 1.37 | 13.24 |
Capex/Depreciation |
(1.29) | (1.34) | (1.24) | (1.07) | (0.75) | (0.77) | (1.14) | (0.99) | (0.97) | (0.41) |
Interest Coverage |
9.93 | 10.11 | 10.45 | 7.78 | 12.91 | 7.93 | 5.77 | 5.47 | 5.47 | 3.28 |
| 45.74% | 43.15% | 29.69% | 25.78% | 29.21% | 6.33% | 6.05% | 28.33% | 17.23% | 1.79% | |
| 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% |
Return on Tangible Assets |
34.96% | 27.62% | 25.04% | 21.64% | 26.32% | 7.01% | 8.28% | 40.67% | 27.95% | 2.21% |
Average Days of Receivables |
63.34 | 69.12 | 62.89 | 65.31 | 78.55 | 65.06 | 71.65 | 64.55 | 60.38 | 62.22 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
7.53% | 7.39% | 6.88% | 7.49% | 7.47% | 6.88% | 6.51% | 7.16% | 7.43% | 8.20% |
Intangible Assets out of Total Assets |
0.22 | 0.26 | 0.31 | 0.27 | 0.21 | 0.19 | 0.35 | 0.31 | 0.31 | 0.28 |
Share Based Compensation of Revenue |
0.51% | 0.48% | 0.40% | 0.46% | 0.46% | 0.56% | 0.49% | 0.57% | 0.61% | 0.68% |
Graham Net Nets |
(0.30) | (0.15) | (0.29) | (0.20) | (0.07) | (0.03) | (0.23) | (0.20) | (0.54) | (0.36) |
Graham Number |
32.49 | 38.77 | 35.48 | 36.78 | 68.64 | 37.27 | 38.27 | 99.43 | 76.96 | 27.03 |
Earnings Yield |
9.20% | 6.77% | 7.56% | 4.68% | 6.03% | 1.36% | 2.43% | 13.26% | 13.13% | 1.15% |
Free Cash Flow Yield |
9.64% | 3.67% | 5.28% | 4.01% | 2.79% | 1.59% | 1.75% | 4.57% | 12.19% | 10.10% |
Revenue per Share |
44.96 | 48.23 | 54.59 | 55.91 | 49.60 | 57.75 | 64.56 | 72.41 | 76.89 | 92.72 |
Operating CF per Share |
7.11 | 5.49 | 6.16 | 6.32 | 5.36 | 4.52 | 4.66 | 6.85 | 9.54 | 9.93 |
Capex per Share |
(2.35) | (2.77) | (3.21) | (3.03) | (2.19) | (2.23) | (3.26) | (3.28) | (3.69) | (3.08) |
Free Cash Flow per Share |
4.76 | 2.72 | 2.95 | 3.30 | 3.18 | 2.29 | 1.41 | 3.57 | 5.85 | 6.85 |
Cash per Share |
2.70 | 5.98 | 2.15 | 1.67 | 10.83 | 11.61 | 5.65 | 5.92 | 6.14 | 8.43 |
Shareholders Equity per Share |
10.12 | 13.16 | 13.88 | 15.62 | 30.75 | 31.65 | 33.22 | 42.41 | 35.08 | 42.71 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.12 | 13.16 | 13.88 | 15.62 | 30.75 | 31.65 | 33.22 | 42.41 | 35.08 | 42.71 |
Free Cash Flow |
1,300.00 | 727.00 | 779.00 | 847.00 | 837.00 | 618.00 | 381.00 | 988.00 | 1,501.00 | 1,507.00 |
Working Capital |
1,271.00 | 2,101.00 | 1,083.00 | 1,265.00 | 3,419.00 | 4,229.00 | 2,919.00 | 3,439.00 | 2,695.00 | 3,708.00 |
Capital Expenditures |
(641.00) | (741.00) | (849.00) | (777.00) | (576.00) | (604.00) | (882.00) | (908.00) | (945.00) | (678.00) |
Net Current Asset Value |
(4,110.00) | (3,011.00) | (4,033.00) | (4,129.00) | (1,957.00) | (1,010.00) | (5,102.00) | (4,435.00) | (6,639.00) | (5,271.00) |
EV/EBIT |
9.15 | 15.81 | 12.14 | 19.64 | 14.63 | 33.29 | 21.20 | 16.81 | 10.37 | 17.24 |
Capex to Sales |
0.05 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.03 |
Price to Operating Income |
7.38 | 14.01 | 9.57 | 16.56 | 14.04 | 32.51 | 17.27 | 13.88 | 6.69 | 12.25 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.21 | 0.20 | 0.21 | 0.22 | 0.23 | 0.24 | 0.22 | 0.24 | 0.26 | 0.44 |
Cash ROIC |
17.42% | 7.85% | 9.08% | 9.62% | 5.56% | 3.92% | 2.24% | 5.04% | 7.93% | 8.02% |
Accounts Receivable Turnover |
5.03 | 5.64 | 5.86 | 5.68 | 4.86 | 5.58 | 5.63 | 5.75 | 5.79 | 6.05 |
Accounts Payable Turnover |
4.37 | 5.08 | 5.13 | 4.88 | 4.42 | 4.77 | 4.87 | 5.27 | 5.32 | 5.48 |
Inventory Turnover |
9.34 | 10.58 | 9.92 | 9.14 | 8.61 | 7.96 | 6.82 | 7.06 | 6.83 | 6.76 |
Average Days of Payables |
69.73 | 79.15 | 72.78 | 76.77 | 84.34 | 81.77 | 77.40 | 69.23 | 65.46 | 69.84 |
Days of Inventory on Hand |
32.91 | 38.49 | 39.82 | 40.08 | 42.55 | 55.77 | 57.50 | 51.96 | 52.92 | 56.65 |
Average Receivables |
2,440.00 | 2,285.00 | 2,463.50 | 2,528.00 | 2,690.50 | 2,798.00 | 3,108.50 | 3,489.50 | 3,403.50 | 3,369.00 |
Average Payables |
2,180.50 | 2,023.50 | 2,280.50 | 2,398.50 | 2,517.00 | 2,762.00 | 3,051.50 | 3,150.50 | 3,010.50 | 3,013.50 |
Average Inventory |
1,020.00 | 971.00 | 1,180.00 | 1,281.50 | 1,291.50 | 1,655.50 | 2,177.00 | 2,352.50 | 2,342.50 | 2,440.50 |
Average Assets |
12,132.50 | 12,230.50 | 12,324.50 | 12,969.50 | 15,490.50 | 17,764.50 | 19,945.50 | 23,155.50 | 23,942.50 | 23,435.50 |
Average Common Equity |
2,748.00 | 3,140.00 | 3,593.50 | 3,840.50 | 6,055.50 | 8,330.50 | 8,779.50 | 10,371.50 | 10,369.00 | 9,195.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026