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Friday 6 November 2026
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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
39.83
1.02
−2.50%
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Aptiv PLC (APTV) Current ratio
Aptiv PLC's current ratio at the end of the quarter to 30 September 2026 was 2.0×, up 0.2× 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 1.7× 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 |
|---|---|---|
| Sep 2026 | 2.0× | (2.20%) |
| Jun 2026 | 2.0× | (4.59%) |
| Mar 2026 | 2.1× | 21.81% |
| Dec 2025 | 1.7× | (3.18%) |
| 43 more quarters | Free account |
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 | 9.7× |
| MOD Modine Manufacturing Company compare | 2.2× |
| APTV Aptiv PLC | 2.0× |
| ALSN Allison Transmission Holdings, Inc. compare | 1.8× |
| LKQ LKQ Corporation compare | 1.7× |
| BWA BorgWarner Inc. compare | 1.4× |
| GPC Genuine Parts Company compare | 1.2× |
| LEA Lear Corporation compare | 1.2× |
| ALV Autoliv, Inc. compare | 1.0× |
| Auto Parts industry median | 1.7× |
| 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)
More on APTV
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement