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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 '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
86.74 | 7.62 | 7.54 | 41.09 | 73.29 | 16.58 | 21.37 | 13.24 | 14.77 | 10.86 |
Piotroski F-Score |
8 | 5 | 6 | 3 | 7 | 5 | 6 | 6 | 7 | 8 |
P/S ratio |
0.65 | 0.62 | 1.08 | 1.25 | 2.47 | 2.28 | 1.47 | 0.98 | 1.54 | 0.87 |
Altman Z-Score |
2.22 | 2.21 | 2.69 | 2.53 | 4.22 | 3.64 | 3.13 | 2.89 | 3.26 | 2.62 |
Altman Z″-Score (non-manufacturers) |
2.95 | 2.91 | 3.41 | 2.83 | 3.86 | 3.84 | 2.40 | 2.46 | 2.91 | 2.35 |
P/FCF ratio |
9.90 | 8.21 | 21.90 | 57.26 | 62.75 | 35.83 | 24.95 | 18.96 | 27.28 | 10.37 |
Beneish M-Score |
(2.91) | (2.82) | (2.26) | (2.27) | (2.67) | (2.04) | (2.66) | (2.53) | (2.50) | (3.06) |
P/Operating CF |
17.73 | 11.62 | 34.67 | 23.38 | 57.77 | 37.22 | 30.06 | 18.63 | 46.34 | 19.74 |
Dividend Safety Score |
62 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.54 | 1.37 | 1.84 | 2.42 | 4.51 | 3.67 | 5.27 | 3.84 | 5.64 | 4.88 |
Price to Tangible BV |
4.28 | 6.73 | 5.16 | 16.69 | 7.60 | 6.71 | 50.55 | 0.00 | 56.02 | 119.33 |
EV/Sales |
0.91 | 0.97 | 1.31 | 1.53 | 2.53 | 2.37 | 1.75 | 1.24 | 1.74 | 1.08 |
EV/EBITDA |
7.21 | 6.78 | 10.57 | 13.16 | 20.09 | 10.72 | 12.54 | 8.29 | 11.37 | 7.19 |
EV/Operating CF |
9.34 | 7.81 | 13.82 | 21.20 | 32.39 | 21.93 | 15.43 | 10.98 | 15.25 | 8.61 |
EV/FCF |
13.93 | 12.72 | 26.52 | 70.28 | 64.25 | 37.33 | 29.59 | 24.03 | 30.79 | 12.85 |
Quick Ratio |
1.06 | 0.94 | 1.08 | 1.02 | 1.41 | 1.40 | 0.74 | 0.83 | 1.14 | 0.69 |
Current Ratio |
1.74 | 1.53 | 1.72 | 1.60 | 2.01 | 1.85 | 1.31 | 1.29 | 1.59 | 1.31 |
Net Debt/EBITDA |
2.01 | 2.41 | 1.84 | 2.44 | 0.47 | 0.43 | 1.97 | 1.75 | 1.30 | 1.58 |
Debt/Assets |
32.25% | 35.60% | 25.43% | 29.66% | 22.59% | 23.40% | 32.42% | 34.81% | 34.09% | 32.24% |
Debt/Equity |
0.80 | 0.93 | 0.53 | 0.72 | 0.48 | 0.51 | 1.09 | 1.18 | 1.18 | 1.43 |
Asset Turnover |
0.87 | 0.82 | 0.87 | 0.88 | 0.88 | 0.84 | 1.11 | 1.17 | 1.05 | 1.01 |
Operating CF/Net income |
13.24 | 1.37 | 0.65 | 2.38 | 2.32 | 0.80 | 1.64 | 1.53 | 1.08 | 1.54 |
Capex/Depreciation |
(0.41) | (0.97) | (0.99) | (1.14) | (0.77) | (0.75) | (1.07) | (1.24) | (1.34) | (1.29) |
Interest Coverage |
3.28 | 5.47 | 5.47 | 5.77 | 7.93 | 12.91 | 7.78 | 10.45 | 10.11 | 9.93 |
| 1.79% | 17.23% | 28.33% | 6.05% | 6.33% | 29.21% | 25.78% | 29.69% | 43.15% | 45.74% | |
| 0.70% | 7.46% | 12.69% | 2.66% | 2.97% | 11.42% | 7.63% | 8.66% | 11.08% | 10.36% | |
ROIC |
4.90% | 7.30% | 5.97% | 5.66% | 7.83% | 14.16% | 10.04% | 12.36% | 14.58% | 16.06% |
Return on Tangible Assets |
2.21% | 27.95% | 40.67% | 8.28% | 7.01% | 26.32% | 21.64% | 25.04% | 27.62% | 34.96% |
Average Days of Receivables |
62.22 | 60.38 | 64.55 | 71.65 | 65.06 | 78.55 | 65.31 | 62.89 | 69.12 | 63.34 |
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 |
8.20% | 7.43% | 7.16% | 6.51% | 6.88% | 7.47% | 7.49% | 6.88% | 7.39% | 7.53% |
Intangible Assets out of Total Assets |
0.28 | 0.31 | 0.31 | 0.35 | 0.19 | 0.21 | 0.27 | 0.31 | 0.26 | 0.22 |
Share Based Compensation of Revenue |
0.68% | 0.61% | 0.57% | 0.49% | 0.56% | 0.46% | 0.46% | 0.40% | 0.48% | 0.51% |
Graham Net Nets |
(0.36) | (0.54) | (0.20) | (0.23) | (0.03) | (0.07) | (0.20) | (0.29) | (0.15) | (0.30) |
Graham Number |
27.03 | 76.96 | 99.43 | 38.27 | 37.27 | 68.64 | 36.78 | 35.48 | 38.77 | 32.49 |
Earnings Yield |
1.15% | 13.13% | 13.26% | 2.43% | 1.36% | 6.03% | 4.68% | 7.56% | 6.77% | 9.20% |
Free Cash Flow Yield |
10.10% | 12.19% | 4.57% | 1.75% | 1.59% | 2.79% | 4.01% | 5.28% | 3.67% | 9.64% |
Revenue per Share |
92.72 | 76.89 | 72.41 | 64.56 | 57.75 | 49.60 | 55.91 | 54.59 | 48.23 | 44.96 |
Operating CF per Share |
9.93 | 9.54 | 6.85 | 4.66 | 4.52 | 5.36 | 6.32 | 6.16 | 5.49 | 7.11 |
Capex per Share |
(3.08) | (3.69) | (3.28) | (3.26) | (2.23) | (2.19) | (3.03) | (3.21) | (2.77) | (2.35) |
Free Cash Flow per Share |
6.85 | 5.85 | 3.57 | 1.41 | 2.29 | 3.18 | 3.30 | 2.95 | 2.72 | 4.76 |
Cash per Share |
8.43 | 6.14 | 5.92 | 5.65 | 11.61 | 10.83 | 1.67 | 2.15 | 5.98 | 2.70 |
Shareholders Equity per Share |
42.71 | 35.08 | 42.41 | 33.22 | 31.65 | 30.75 | 15.62 | 13.88 | 13.16 | 10.12 |
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 |
42.71 | 35.08 | 42.41 | 33.22 | 31.65 | 30.75 | 15.62 | 13.88 | 13.16 | 10.12 |
Free Cash Flow |
1,507.00 | 1,501.00 | 988.00 | 381.00 | 618.00 | 837.00 | 847.00 | 779.00 | 727.00 | 1,300.00 |
Working Capital |
3,708.00 | 2,695.00 | 3,439.00 | 2,919.00 | 4,229.00 | 3,419.00 | 1,265.00 | 1,083.00 | 2,101.00 | 1,271.00 |
Capital Expenditures |
(678.00) | (945.00) | (908.00) | (882.00) | (604.00) | (576.00) | (777.00) | (849.00) | (741.00) | (641.00) |
Net Current Asset Value |
(5,271.00) | (6,639.00) | (4,435.00) | (5,102.00) | (1,010.00) | (1,957.00) | (4,129.00) | (4,033.00) | (3,011.00) | (4,110.00) |
EV/EBIT |
17.24 | 10.37 | 16.81 | 21.20 | 33.29 | 14.63 | 19.64 | 12.14 | 15.81 | 9.15 |
Capex to Sales |
0.03 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 |
Price to Operating Income |
12.25 | 6.69 | 13.88 | 17.27 | 32.51 | 14.04 | 16.56 | 9.57 | 14.01 | 7.38 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.44 | 0.26 | 0.24 | 0.22 | 0.24 | 0.23 | 0.22 | 0.21 | 0.20 | 0.21 |
Cash ROIC |
8.02% | 7.93% | 5.04% | 2.24% | 3.92% | 5.56% | 9.62% | 9.08% | 7.85% | 17.42% |
Accounts Receivable Turnover |
6.05 | 5.79 | 5.75 | 5.63 | 5.58 | 4.86 | 5.68 | 5.86 | 5.64 | 5.03 |
Accounts Payable Turnover |
5.48 | 5.32 | 5.27 | 4.87 | 4.77 | 4.42 | 4.88 | 5.13 | 5.08 | 4.37 |
Inventory Turnover |
6.76 | 6.83 | 7.06 | 6.82 | 7.96 | 8.61 | 9.14 | 9.92 | 10.58 | 9.34 |
Average Days of Payables |
69.84 | 65.46 | 69.23 | 77.40 | 81.77 | 84.34 | 76.77 | 72.78 | 79.15 | 69.73 |
Days of Inventory on Hand |
56.65 | 52.92 | 51.96 | 57.50 | 55.77 | 42.55 | 40.08 | 39.82 | 38.49 | 32.91 |
Average Receivables |
3,369.00 | 3,403.50 | 3,489.50 | 3,108.50 | 2,798.00 | 2,690.50 | 2,528.00 | 2,463.50 | 2,285.00 | 2,440.00 |
Average Payables |
3,013.50 | 3,010.50 | 3,150.50 | 3,051.50 | 2,762.00 | 2,517.00 | 2,398.50 | 2,280.50 | 2,023.50 | 2,180.50 |
Average Inventory |
2,440.50 | 2,342.50 | 2,352.50 | 2,177.00 | 1,655.50 | 1,291.50 | 1,281.50 | 1,180.00 | 971.00 | 1,020.00 |
Average Assets |
23,435.50 | 23,942.50 | 23,155.50 | 19,945.50 | 17,764.50 | 15,490.50 | 12,969.50 | 12,324.50 | 12,230.50 | 12,132.50 |
Average Common Equity |
9,195.00 | 10,369.00 | 10,371.50 | 8,779.50 | 8,330.50 | 6,055.50 | 3,840.50 | 3,593.50 | 3,140.00 | 2,748.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026