Thursday 15 October 2026
Export APTV’s income statement to Excel — free account
Aptiv PLC
APTV Consumer Cyclical Auto Parts
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.
44.66
0.83
+1.89%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
57.91 | 41.09 | 100.12 | 68.43 |
+8 more quarters Free account |
P/S ratio |
0.63 | 0.72 | 0.82 | 1.03 | |
P/FCF ratio |
20.68 | 14.24 | 11.43 | 11.05 | |
P/Operating CF |
141.15 | (103.39) | 20.46 | 32.10 | |
P/B ratio |
1.48 | 1.57 | 1.78 | 1.98 | |
Price to Tangible BV |
4.42 | 5.04 | 4.94 | 6.66 | |
EV/Sales |
0.85 | 1.01 | 1.11 | 1.36 | |
EV/EBITDA |
6.26 | 7.57 | 8.00 | 9.09 | |
EV/Operating CF |
13.01 | 11.85 | 10.37 | 10.19 | |
EV/FCF |
27.99 | 20.19 | 15.46 | 14.57 | |
Quick Ratio |
1.08 | 1.38 | 0.69 | 1.10 | |
Current Ratio |
2.02 | 2.11 | 1.74 | 1.79 | |
Net Debt/EBITDA |
9.12 | 9.80 | 7.05 | 7.15 | |
Debt/Assets |
29.75% | 37.10% | 31.99% | 32.47% | |
Debt/Equity |
0.61 | 0.99 | 0.80 | 0.81 | |
Asset Turnover |
0.99 | 0.86 | 0.87 | 0.75 | |
Operating CF/Net income |
0.37 | (0.76) | 5.93 | (1.65) | |
Capex/Depreciation |
(0.42) | (0.87) | (0.61) | (0.26) | |
Interest Coverage |
5.92 | 4.25 | 6.81 | (1.94) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.14% | 8.40% | 7.39% | 8.31% | |
Intangible Assets out of Total Assets |
0.32 | 0.26 | 0.26 | 0.28 | |
Share Based Compensation of Revenue |
0.79% | 0.47% | 0.36% | 0.94% | |
Graham Net Nets |
(0.25) | (0.34) | (0.31) | (0.28) | |
Graham Number |
31.41 | 41.02 | 27.03 | 35.13 | |
Earnings Yield |
1.73% | 2.43% | 1.00% | 1.46% | |
Free Cash Flow Yield |
4.84% | 7.02% | 8.75% | 9.05% | |
Revenue per Share |
15.48 | 23.89 | 32.55 | 23.97 | |
Operating CF per Share |
0.43 | (0.67) | 3.72 | 2.69 | |
Capex per Share |
(0.27) | (1.03) | (0.70) | (1.21) | |
Free Cash Flow per Share |
0.17 | (1.70) | 3.02 | 1.47 | |
Cash per Share |
3.62 | 14.92 | 7.17 | 7.56 | |
Shareholders Equity per Share |
41.37 | 44.26 | 42.71 | 43.52 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
41.37 | 44.26 | 42.71 | 43.52 | |
Free Cash Flow |
35.00 | (362.00) | 665.00 | 320.00 | |
Working Capital |
3,028.00 | 5,651.00 | 3,708.00 | 3,875.00 | |
Capital Expenditures |
(57.00) | (219.00) | (153.00) | (264.00) | |
Net Current Asset Value |
(3,240.00) | (5,060.00) | (5,271.00) | (5,275.00) | |
EV/EBIT |
15.20 | 18.81 | 19.13 | 22.96 | |
Capex to Sales |
0.02 | 0.04 | 0.02 | 0.05 | |
Price to Operating Income |
11.23 | 13.27 | 14.14 | 17.40 | |
| Other line items | |||||
Average Receivables |
3,075.50 | 3,673.50 | 2,585.50 | 3,683.00 | |
Average Payables |
2,474.50 | 3,047.00 | 2,246.50 | 3,059.50 | |
Average Inventory |
2,256.50 | 2,587.50 | 2,054.50 | 2,573.50 | |
Average Assets |
20,969.00 | 24,152.50 | 23,435.50 | 24,131.50 | |
Average Common Equity |
9,312.50 | 9,291.00 | 9,195.00 | 9,280.50 |
Columns are period end dates