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Friday 6 November 2026
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Adient
ADNT Consumer Cyclical Auto Parts
Adient’s revenue for fiscal 2026 (year ended September 2026) was $15.2 billion, up 4.36% from fiscal 2025.
- Revenue
- +1.14%
- EPS
- −25.6%
- Free cash flow
- −59.9%
- Total debt
- −2.38%
Quarter to September 2026, against a year earlier
17.19
0.00
0.00%
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| Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | Sep '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
8.93 | 0.00 | 0.00 | 0.00 | 3.53 | 0.00 | 16.57 | 90.28 | 0.00 | 28.07 |
Piotroski F-Score |
5 | 4 | 5 | 3 | 7 | 4 | 7 | 5 | 6 | — |
Altman Z-Score |
2.05 | 1.80 | 1.62 | 1.15 | 1.70 | 1.77 | 2.04 | 1.81 | 1.84 | — |
P/S ratio |
0.49 | 0.20 | 0.13 | 0.13 | 0.29 | 0.19 | 0.22 | 0.14 | 0.14 | 0.09 |
Altman Z″-Score (non-manufacturers) |
1.19 | 0.22 | 0.06 | (0.04) | 1.19 | 0.60 | 0.82 | 0.65 | 0.55 | — |
P/FCF ratio |
37.30 | 18.14 | 0.00 | 0.00 | 130.15 | 39.26 | 7.77 | 6.92 | 8.40 | 5.72 |
P/Operating CF |
17.81 | 8.10 | 1,074.53 | 3.14 | (38.28) | 11.15 | 11.66 | 7.68 | 9.38 | 7.88 |
Beneish M-Score |
(2.12) | (3.26) | (2.83) | (2.96) | (2.26) | (2.36) | (2.69) | (2.62) | (2.90) | (2.66) |
P/B ratio |
1.73 | 1.31 | 0.98 | 1.06 | 1.44 | 1.11 | 1.35 | 0.83 | 0.97 | 4.49 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | 37 | 37 |
Price to Tangible BV |
5.18 | 47.41 | 0.00 | 0.00 | 0.00 | 0.00 | 77.92 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.66 | 0.36 | 0.30 | 0.32 | 0.44 | 0.30 | 0.32 | 0.24 | 0.24 | 0.18 |
EV/EBITDA |
9.93 | 10.13 | 11.03 | 11.03 | 9.79 | 7.62 | 5.92 | 4.62 | 4.50 | 3.67 |
EV/Operating CF |
14.31 | 9.27 | 16.04 | 16.42 | 23.32 | 15.54 | 7.27 | 6.41 | 7.65 | 5.21 |
EV/FCF |
50.13 | 32.11 | (53.71) | (62.13) | 202.09 | 63.56 | 11.00 | 11.91 | 14.44 | 12.07 |
Quick Ratio |
0.68 | 0.66 | 0.74 | 0.87 | 0.84 | 0.80 | 0.80 | 0.77 | 0.77 | 0.77 |
Current Ratio |
1.04 | 1.03 | 1.07 | 1.17 | 1.45 | 1.19 | 1.15 | 1.11 | 1.12 | 1.09 |
Net Debt/EBITDA |
2.54 | 4.41 | 6.23 | 6.59 | 3.49 | 2.91 | 1.74 | 1.94 | 1.88 | 1.97 |
Debt/Assets |
26.14% | 31.29% | 35.93% | 40.01% | 34.13% | 28.12% | 26.88% | 25.71% | 26.75% | 26.51% |
Debt/Equity |
0.75 | 1.26 | 1.70 | 2.67 | 1.35 | 1.08 | 0.99 | 0.98 | 1.16 | 1.21 |
Asset Turnover |
1.24 | 1.45 | 1.55 | 1.23 | 1.30 | 1.42 | 1.66 | 1.56 | 1.59 | 1.71 |
Operating CF/Net income |
0.85 | (0.40) | (0.63) | (0.45) | 0.23 | (2.28) | 3.25 | 30.17 | (1.60) | (31.35) |
Capex/Depreciation |
(1.49) | (1.08) | (1.26) | (0.94) | (0.70) | (0.59) | (0.66) | (0.76) | (0.65) | (0.91) |
Interest Coverage |
5.43 | 1.21 | 0.71 | 0.15 | 0.93 | 0.97 | 2.46 | 2.23 | 2.27 | 1.96 |
| 19.71% | (46.11%) | (20.02%) | (29.38%) | 52.10% | (4.71%) | 8.33% | 0.72% | (12.47%) | (1.44%) | |
| 6.71% | (13.98%) | (4.61%) | (5.31%) | 10.53% | (1.20%) | 2.21% | 0.19% | (3.07%) | (0.19%) | |
ROIC |
6.12% | 1.99% | 1.63% | 0.54% | 3.70% | 3.26% | 7.54% | 6.74% | 7.84% | 7.45% |
Return on Tangible Assets |
32.81% | (93.61%) | (25.15%) | (24.38%) | 34.82% | (5.89%) | 10.46% | 0.99% | (15.15%) | (0.99%) |
Average Days of Receivables |
50.07 | 43.76 | 42.07 | 47.27 | 38.05 | 47.87 | 44.43 | 47.12 | 47.03 | 47.53 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
4.26% | 4.19% | 4.06% | 4.40% | 3.93% | 4.23% | 3.60% | 3.45% | 3.59% | 3.66% |
Intangible Assets out of Total Assets |
0.23 | 0.24 | 0.25 | 0.24 | 0.26 | 0.28 | 0.27 | 0.27 | 0.24 | 0.24 |
Share Based Compensation of Revenue |
0.28% | 0.27% | 0.12% | 0.12% | 0.26% | 0.21% | 0.22% | 0.21% | 0.22% | 0.22% |
Graham Net Nets |
(0.51) | (1.10) | (1.88) | (2.61) | (0.76) | (1.00) | (0.75) | (1.40) | (1.38) | (2.16) |
Graham Number |
102.57 | 0.00 | 0.00 | 0.00 | 87.30 | 0.00 | 36.44 | 12.39 | 0.00 | 0.00 |
Earnings Yield |
11.20% | (47.36%) | (22.82%) | (33.58%) | 28.32% | (4.58%) | 6.04% | 1.11% | (13.87%) | 3.56% |
Free Cash Flow Yield |
2.68% | 5.51% | (4.28%) | (4.00%) | 0.77% | 2.55% | 12.86% | 14.46% | 11.91% | 17.49% |
Revenue per Share |
173.40 | 186.91 | 176.56 | 135.07 | 145.22 | 148.96 | 162.91 | 164.11 | 175.12 | 0.00 |
Operating CF per Share |
7.98 | 7.28 | 3.29 | 2.62 | 2.76 | 2.89 | 7.06 | 6.07 | 5.41 | 0.00 |
Capex per Share |
(5.70) | (5.18) | (4.27) | (3.32) | (2.44) | (2.18) | (2.39) | (2.80) | (2.54) | 0.00 |
Free Cash Flow per Share |
2.28 | 2.10 | (0.98) | (0.69) | 0.32 | 0.71 | 4.67 | 3.26 | 2.87 | 0.00 |
Cash per Share |
7.58 | 7.36 | 9.87 | 18.04 | 16.15 | 9.99 | 11.75 | 10.56 | 11.54 | 0.00 |
Shareholders Equity per Share |
49.11 | 29.12 | 23.39 | 16.36 | 28.85 | 25.05 | 26.94 | 27.30 | 24.86 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
49.11 | 29.12 | 23.39 | 16.36 | 28.85 | 25.05 | 26.94 | 27.30 | 24.86 | 0.00 |
Free Cash Flow |
213.00 | 196.00 | (92.00) | (65.00) | 30.00 | 67.00 | 441.00 | 292.00 | 238.00 | 230.00 |
Working Capital |
171.00 | 117.00 | 281.00 | 663.00 | 1,575.00 | 662.00 | 578.00 | 408.00 | 446.00 | 318.00 |
Capital Expenditures |
(533.00) | (483.00) | (400.00) | (311.00) | (230.00) | (207.00) | (226.00) | (251.00) | (211.00) | (303.00) |
Net Current Asset Value |
(4,079.00) | (3,916.00) | (4,037.00) | (4,244.00) | (2,974.00) | (2,620.00) | (2,562.00) | (2,822.00) | (2,758.00) | (2,845.00) |
EV/EBIT |
14.89 | 36.16 | 38.01 | 118.78 | 20.98 | 20.38 | 10.13 | 8.26 | 7.83 | 6.89 |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
Price to Operating Income |
11.08 | 20.43 | 16.53 | 47.81 | 13.51 | 12.59 | 7.16 | 4.80 | 4.55 | 3.26 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.27 | 0.19 | 0.21 | 0.21 | 0.25 | 0.25 | 0.24 | 0.23 | 0.24 |
Cash ROIC |
2.44% | 2.87% | (1.35%) | (0.89%) | 0.38% | 1.14% | 7.13% | 5.04% | 4.39% | 4.47% |
Accounts Receivable Turnover |
7.53 | 8.08 | 8.27 | 7.15 | 8.92 | 8.62 | 8.26 | 7.79 | 7.71 | 7.88 |
Accounts Payable Turnover |
5.16 | 5.46 | 5.41 | 4.94 | 5.97 | 5.78 | 5.74 | 5.42 | 5.32 | 5.07 |
Inventory Turnover |
21.23 | 21.21 | 19.45 | 16.34 | 15.48 | 13.80 | 16.01 | 17.21 | 18.68 | 20.52 |
Average Days of Payables |
72.93 | 68.45 | 62.88 | 65.85 | 60.48 | 67.93 | 64.20 | 67.69 | 68.54 | 78.55 |
Days of Inventory on Hand |
18.12 | 18.19 | 18.41 | 20.70 | 27.71 | 26.13 | 21.37 | 20.11 | 18.69 | 17.72 |
Average Receivables |
2,153.00 | 2,157.50 | 1,998.00 | 1,773.00 | 1,533.50 | 1,639.00 | 1,863.00 | 1,885.00 | 1,884.50 | 1,924.00 |
Average Payables |
2,867.00 | 3,029.50 | 2,905.00 | 2,444.00 | 2,154.50 | 2,304.00 | 2,502.00 | 2,539.00 | 2,550.50 | 2,803.50 |
Average Inventory |
697.50 | 779.50 | 808.50 | 739.00 | 830.50 | 964.50 | 897.00 | 799.50 | 726.50 | 692.50 |
Average Assets |
13,063.00 | 12,056.00 | 10,642.00 | 10,301.50 | 10,519.50 | 9,968.00 | 9,291.00 | 9,387.50 | 9,152.50 | 8,886.00 |
Average Common Equity |
4,449.50 | 3,654.50 | 2,453.00 | 1,862.00 | 2,126.50 | 2,546.50 | 2,460.50 | 2,494.50 | 2,253.00 | 1,178.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026