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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 6 | 8 | 9 |
| 1.79% | 3.93% | 2.36% | 8.43% | ||
| 0.70% | 1.51% | 1.05% | 3.70% | ||
ROIC |
4.83% | 4.46% | 5.42% | 8.31% | |
Return on Tangible Assets |
2.51% | 3.91% | 3.80% | 13.25% | |
Average Days of Receivables |
31.11 | 61.16 | 42.85 | 44.02 | |
Free Cash Flow per Share |
6.66 | 4.88 | 3.31 | 1.98 | |
Free Cash Flow |
1,465.00 | 1,038.00 | 700.00 | 408.00 | |
Capital Expenditures |
(720.00) | (731.00) | (651.00) | (679.00) | |
| Other line items | |||||
Cash ROIC |
7.93% | 4.73% | 4.71% | 2.75% | |
Accounts Receivable Turnover |
8.67 | 6.17 | 6.74 | 6.69 | |
Accounts Payable Turnover |
7.34 | 5.50 | 6.79 | 6.61 | |
Inventory Turnover |
8.03 | 6.48 | 7.44 | 7.04 | |
Average Days of Payables |
35.90 | 69.77 | 41.52 | 42.74 | |
Days of Inventory on Hand |
39.57 | 59.80 | 44.30 | 47.58 | |
Tax Rate |
(0.76) | (0.50) | (0.50) | (0.28) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.47% | 7.57% | 8.30% | 8.08% | |
Share Based Compensation of Revenue |
0.62% | 0.58% | 0.60% | 0.53% | |
Interest Coverage |
3.28 | 3.12 | 3.54 | 6.01 | |
Operating CF/Net income |
13.24 | 4.85 | 6.14 | 1.41 | |
Depreciation/Fixed assets |
0.57 | 0.45 | 0.60 | 0.38 | |
Capex/Depreciation |
(0.44) | (0.44) | (0.39) | (0.64) | |
Revenue per Share |
101.85 | 106.47 | 98.01 | 101.00 | |
Operating CF per Share |
9.93 | 8.31 | 6.39 | 5.28 | |
Capex per Share |
(3.27) | (3.43) | (3.08) | (3.30) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 |
Columns are period end dates · fundamentals updated 5 Nov 2026