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