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.
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Aptiv PLC (APTV) Return on invested capital
Aptiv PLC's return on invested capital over the twelve months to 30 June 2026 was 5.42%, up 0.5 percentage points from fiscal 2025 (4.90%). Over the past ten years it has ranged from 4.90% (fiscal 2025) to 16.1% (fiscal 2016) — the current reading is the lowest in ten years. That is above the Auto Parts industry median of 4.55% and above the Consumer Cyclical sector median of 2.95%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 4.90% | (2.40) |
| FY2024 | 7.30% | 1.33 |
| FY2023 | 5.97% | 0.31 |
| FY2022 | 5.66% | (2.17) |
| FY2021 | 7.83% | (6.33) |
| FY2020 | 14.2% | 4.12 |
| FY2019 | 10.0% | (2.32) |
| FY2018 | 12.4% | (2.22) |
| FY2017 | 14.6% | (1.48) |
| FY2016 | 16.1% | 3.62 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| ALV Autoliv, Inc. compare | 15.3% |
| MOD Modine Manufacturing Company compare | 13.0% |
| ALSN Allison Transmission Holdings, Inc. compare | 9.45% |
| LEA Lear Corporation compare | 7.73% |
| BWA BorgWarner Inc. compare | 6.20% |
| APTV Aptiv PLC | 5.42% |
| LKQ LKQ Corporation compare | 5.38% |
| MBLY Mobileye Global Inc. compare | −38.6% |
| AUR Aurora Innovation, Inc. compare | −82.4% |
| Auto Parts industry median | 4.55% |
| Consumer Cyclical sector median | 2.95% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
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
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement