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