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.

45.17 1.34 +3.06%

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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
ROE Full definition →	+8 more TTM periods Free account	3.18%	1.79%	3.93%	2.36%
Piotroski F-Score Full definition →		7	8	6	7
ROA Full definition →		1.22%	0.70%	1.51%	1.05%
ROIC Full definition →		4.36%	4.83%	4.46%	5.42%
Return on Tangible Assets Full definition →		3.88%	2.51%	3.91%	3.80%
Average Days of Receivables Full definition →		74.70	34.18	67.10	42.85
Free Cash Flow per Share Full definition →		7.81	6.66	4.88	3.31
Free Cash Flow Full definition →		1,697.00	1,465.00	1,038.00	700.00
Capital Expenditures Full definition →		(730.00)	(720.00)	(731.00)	(651.00)
Other line items
Cash ROIC Full definition →		9.06%	7.93%	4.73%	4.71%
Accounts Receivable Turnover Full definition →		4.93	7.89	5.62	6.74
Accounts Payable Turnover Full definition →		4.74	7.34	5.50	6.79
Inventory Turnover Full definition →		5.64	8.03	6.48	7.44
Average Days of Payables Full definition →		78.72	35.90	69.77	41.52
Days of Inventory on Hand Full definition →		65.32	39.57	59.80	44.30
Tax Rate Full definition →		(0.72)	(0.76)	(0.50)	(0.50)
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%	8.20%	8.31%	8.30%
Share Based Compensation of Revenue Full definition →		0.78%	0.68%	0.63%	0.60%
Interest Coverage Full definition →		2.82	3.28	3.12	3.54
Operating CF/Net income Full definition →		8.23	13.24	4.85	6.14
Depreciation/Fixed assets Full definition →		0.44	0.57	0.45	0.60
Capex/Depreciation Full definition →		(0.44)	(0.44)	(0.44)	(0.39)
Revenue per Share Full definition →		83.45	92.72	97.03	98.01
Operating CF per Share Full definition →		11.16	9.93	8.31	6.39
Capex per Share Full definition →		(3.36)	(3.27)	(3.43)	(3.08)
Capex to Sales Full definition →		0.04	0.04	0.04	0.03

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Columns are period end dates

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