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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
86.74 | 35.60 | 57.91 | 11.85 |
P/S ratio |
0.65 | 0.57 | 0.63 | 0.43 | |
P/FCF ratio |
9.90 | 12.34 | 20.68 | 26.38 | |
P/Operating CF |
17.73 | (89.57) | 141.15 | 27.70 | |
P/B ratio |
1.54 | 1.36 | 1.48 | 1.01 | |
Price to Tangible BV |
4.28 | 4.36 | 4.42 | 2.92 | |
EV/Sales |
0.91 | 0.84 | 0.85 | 0.65 | |
EV/EBITDA |
7.21 | 6.85 | 6.26 | 4.76 | |
EV/Operating CF |
9.34 | 10.73 | 13.01 | 12.46 | |
EV/FCF |
13.93 | 18.29 | 27.99 | 40.30 | |
Quick Ratio |
0.69 | 1.38 | 1.08 | 1.03 | |
Current Ratio |
1.74 | 2.11 | 2.02 | 1.97 | |
Net Debt/EBITDA |
4.99 | 9.80 | 9.12 | 8.84 | |
Debt/Assets |
31.99% | 37.10% | 29.75% | 29.59% | |
Debt/Equity |
0.80 | 0.99 | 0.61 | 0.61 | |
Asset Turnover |
0.96 | 0.94 | 0.99 | 1.00 | |
Operating CF/Net income |
5.93 | (0.76) | 0.37 | 1.65 | |
Capex/Depreciation |
(0.66) | (0.87) | (0.42) | (0.51) | |
Interest Coverage |
8.68 | 4.25 | 5.92 | 4.76 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.80% | 8.40% | 10.14% | 9.19% | |
Intangible Assets out of Total Assets |
0.26 | 0.26 | 0.32 | 0.32 | |
Share Based Compensation of Revenue |
0.42% | 0.47% | 0.79% | 0.69% | |
Graham Net Nets |
(0.36) | (0.39) | (0.25) | (0.36) | |
Graham Number |
27.03 | 41.02 | 31.41 | 59.04 | |
Earnings Yield |
1.15% | 2.81% | 1.73% | 8.44% | |
Free Cash Flow Yield |
10.10% | 8.10% | 4.84% | 3.79% | |
Revenue per Share |
42.03 | 23.89 | 15.48 | 15.53 | |
Operating CF per Share |
3.72 | (0.67) | 0.43 | 1.55 | |
Capex per Share |
(1.25) | (1.03) | (0.27) | (0.62) | |
Free Cash Flow per Share |
2.46 | (1.70) | 0.17 | 0.94 | |
Cash per Share |
7.17 | 14.92 | 3.62 | 3.29 | |
Shareholders Equity per Share |
42.71 | 44.26 | 41.37 | 42.66 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
42.71 | 44.26 | 41.37 | 42.66 | |
Free Cash Flow |
542.00 | (362.00) | 35.00 | 193.00 | |
Working Capital |
3,708.00 | 5,651.00 | 3,028.00 | 3,005.00 | |
Capital Expenditures |
(276.00) | (219.00) | (57.00) | (127.00) | |
Net Current Asset Value |
(5,271.00) | (5,060.00) | (3,240.00) | (3,222.00) | |
EV/EBIT |
17.24 | 17.04 | 15.20 | 7.56 | |
Capex to Sales |
0.03 | 0.04 | 0.02 | 0.04 | |
Price to Operating Income |
12.25 | 11.50 | 11.23 | 4.95 | |
| Other line items | |||||
Average Receivables |
2,585.50 | 3,673.50 | 3,075.50 | 3,111.00 | |
Average Payables |
2,246.50 | 3,047.00 | 2,474.50 | 2,554.00 | |
Average Inventory |
2,054.50 | 2,587.50 | 2,256.50 | 2,399.50 | |
Average Assets |
23,435.50 | 24,152.50 | 20,969.00 | 20,799.50 | |
Average Common Equity |
9,195.00 | 9,291.00 | 9,312.50 | 9,125.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026