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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	2.36%	3.93%	1.79%	3.18%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	7	6	8	7
ROA Full definition →	1.05%	1.51%	0.70%	1.22%
ROIC Full definition →	5.42%	4.46%	4.83%	4.36%
Return on Tangible Assets Full definition →	3.80%	3.91%	2.51%	3.88%
Average Days of Receivables Full definition →	42.85	67.10	34.18	74.70
Free Cash Flow per Share Full definition →	3.31	4.88	6.66	7.81
Free Cash Flow Full definition →	700.00	1,038.00	1,465.00	1,697.00
Capital Expenditures Full definition →	(651.00)	(731.00)	(720.00)	(730.00)
Other line items
Cash ROIC Full definition →	4.71%	4.73%	7.93%	9.06%
Accounts Receivable Turnover Full definition →	6.74	5.62	7.89	4.93
Accounts Payable Turnover Full definition →	6.79	5.50	7.34	4.74
Inventory Turnover Full definition →	7.44	6.48	8.03	5.64
Average Days of Payables Full definition →	41.52	69.77	35.90	78.72
Days of Inventory on Hand Full definition →	44.30	59.80	39.57	65.32
Tax Rate Full definition →	(0.50)	(0.50)	(0.76)	(0.72)
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 →	8.30%	8.31%	8.20%	8.31%
Share Based Compensation of Revenue Full definition →	0.60%	0.63%	0.68%	0.78%
Interest Coverage Full definition →	3.54	3.12	3.28	2.82
Operating CF/Net income Full definition →	6.14	4.85	13.24	8.23
Depreciation/Fixed assets Full definition →	0.60	0.45	0.57	0.44
Capex/Depreciation Full definition →	(0.39)	(0.44)	(0.44)	(0.44)
Revenue per Share Full definition →	98.01	97.03	92.72	83.45
Operating CF per Share Full definition →	6.39	8.31	9.93	11.16
Capex per Share Full definition →	(3.08)	(3.43)	(3.27)	(3.36)
Capex to Sales Full definition →	0.03	0.04	0.04	0.04

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Columns are period end dates

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