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.

45.13 1.30 +2.97%

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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

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

Fold the line items

Columns are period end dates

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