Aptiv PLC

APTV Consumer Cyclical Auto Parts

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.

44.86 0.33 −0.73%
Market cap
$9.4B
P/E
42.3×
Fwd P/E
16.4×
Dividend yield
—
F-score
8/9
Altman Z
2.32
Beneish M
−2.91
Dividend safety
62/100

Aptiv PLC (APTV) Current ratio

Alert me on Current ratio

Aptiv PLC's current ratio at the end of the quarter to 30 June 2026 was 2.0×, up 0.3× from fiscal 2025 (1.7×). Over the past ten years it has ranged from 1.3× (fiscal 2018) to 2.0× (fiscal 2021); the current reading is higher than 82% of that period. That is above the Auto Parts industry median of 1.8× and above the Consumer Cyclical sector median of 1.5×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 1.7× 13.83%
FY2024 1.5× (11.08%)
FY2023 1.7× 7.21%
FY2022 1.6× (20.21%)
FY2021 2.0× 8.68%
FY2020 1.8× 40.62%
FY2019 1.3× 1.45%
FY2018 1.3× (18.85%)
FY2017 1.6× 21.98%
FY2016 1.3× 0.18%

Quarterly newest first

Period Current ratio Change
Jun 2026 2.0× (4.59%)
Mar 2026 2.1× 21.81%
Dec 2025 1.7× (3.18%)
Sep 2025 1.8× 1.75%
42 more quarters

Against its own ten years

Low 1.3× High 2.0×
Ten-year median 1.6×
Current reading's percentile 82

Current ratio against peers

Company Current ratio
AUR Aurora Innovation, Inc. compare 11.4×
MBLY Mobileye Global Inc. compare 4.6×
BWA BorgWarner Inc. compare 2.1×
MOD Modine Manufacturing Company compare 2.0×
APTV Aptiv PLC 2.0×
ALSN Allison Transmission Holdings, Inc. compare 1.8×
LKQ LKQ Corporation compare 1.6×
LEA Lear Corporation compare 1.3×
ALV Autoliv, Inc. compare 1.0×
Auto Parts industry median 1.8×
Consumer Cyclical sector median 1.5×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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