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.

44.87 1.04 +2.37%

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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	68.43	100.12	41.09	57.91
P/S ratio Full definition →		1.03	0.82	0.72	0.63
P/FCF ratio Full definition →		11.05	11.43	14.24	20.68
P/Operating CF Full definition →		32.10	20.46	(103.39)	141.15
P/B ratio Full definition →		1.98	1.78	1.57	1.48
Price to Tangible BV Full definition →		6.66	4.94	5.04	4.42
EV/Sales Full definition →		1.36	1.11	1.01	0.85
EV/EBITDA Full definition →		9.09	8.00	7.57	6.26
EV/Operating CF Full definition →		10.19	10.37	11.85	13.01
EV/FCF Full definition →		14.57	15.46	20.19	27.99
Quick Ratio Full definition →		1.10	0.69	1.38	1.08
Current Ratio Full definition →		1.79	1.74	2.11	2.02
Net Debt/EBITDA Full definition →		7.15	7.05	9.80	9.12
Debt/Assets Full definition →		32.47%	31.99%	37.10%	29.75%
Debt/Equity Full definition →		0.81	0.80	0.99	0.61
Asset Turnover Full definition →		0.75	0.87	0.86	0.99
Operating CF/Net income Full definition →		(1.65)	5.93	(0.76)	0.37
Capex/Depreciation Full definition →		(0.26)	(0.61)	(0.87)	(0.42)
Interest Coverage Full definition →		(1.94)	6.81	4.25	5.92
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		8.31%	7.39%	8.40%	10.14%
Intangible Assets out of Total Assets Full definition →		0.28	0.26	0.26	0.32
Share Based Compensation of Revenue Full definition →		0.94%	0.36%	0.47%	0.79%
Graham Net Nets Full definition →		(0.28)	(0.31)	(0.34)	(0.25)
Graham Number Full definition →		35.13	27.03	41.02	31.41
Earnings Yield Full definition →		1.46%	1.00%	2.43%	1.73%
Free Cash Flow Yield Full definition →		9.05%	8.75%	7.02%	4.84%
Revenue per Share Full definition →		23.97	32.55	23.89	15.48
Operating CF per Share Full definition →		2.69	3.72	(0.67)	0.43
Capex per Share Full definition →		(1.21)	(0.70)	(1.03)	(0.27)
Free Cash Flow per Share Full definition →		1.47	3.02	(1.70)	0.17
Cash per Share Full definition →		7.56	7.17	14.92	3.62
Shareholders Equity per Share Full definition →		43.52	42.71	44.26	41.37
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		43.52	42.71	44.26	41.37
Free Cash Flow Full definition →		320.00	665.00	(362.00)	35.00
Working Capital Full definition →		3,875.00	3,708.00	5,651.00	3,028.00
Capital Expenditures Full definition →		(264.00)	(153.00)	(219.00)	(57.00)
Net Current Asset Value Full definition →		(5,275.00)	(5,271.00)	(5,060.00)	(3,240.00)
EV/EBIT Full definition →		22.96	19.13	18.81	15.20
Capex to Sales Full definition →		0.05	0.02	0.04	0.02
Price to Operating Income Full definition →		17.40	14.14	13.27	11.23
Other line items
Average Receivables Full definition →		3,683.00	2,585.50	3,673.50	3,075.50
Average Payables Full definition →		3,059.50	2,246.50	3,047.00	2,474.50
Average Inventory Full definition →		2,573.50	2,054.50	2,587.50	2,256.50
Average Assets Full definition →		24,131.50	23,435.50	24,152.50	20,969.00
Average Common Equity Full definition →		9,280.50	9,195.00	9,291.00	9,312.50

Fold the line items

Columns are period end dates

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