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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 28.46 | 30.63 | 28.07 |
P/S ratio |
0.10 | 0.11 | 0.09 | 0.09 | |
P/FCF ratio |
7.40 | 5.28 | 4.47 | 5.72 | |
P/Operating CF |
18.86 | 19.56 | 7.00 | 7.88 | |
P/B ratio |
0.74 | 0.79 | 0.71 | 4.49 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.21 | 0.21 | 0.19 | 0.18 | |
EV/EBITDA |
4.00 | 4.12 | 3.83 | 3.67 | |
EV/Operating CF |
7.24 | 5.75 | 5.01 | 5.21 | |
EV/FCF |
14.92 | 10.47 | 9.03 | 12.07 | |
Quick Ratio |
0.69 | 0.74 | 0.74 | 0.77 | |
Current Ratio |
1.09 | 1.10 | 1.10 | 1.09 | |
Net Debt/EBITDA |
9.19 | 7.82 | 7.91 | 0.00 | |
Debt/Assets |
27.23% | 26.44% | 26.65% | 26.51% | |
Debt/Equity |
1.18 | 1.18 | 1.19 | 1.21 | |
Asset Turnover |
1.70 | 1.70 | 1.70 | 1.71 | |
Operating CF/Net income |
(3.64) | 3.00 | 8.20 | (3.55) | |
Capex/Depreciation |
(0.79) | (0.91) | (0.71) | (1.22) | |
Interest Coverage |
1.81 | 2.48 | 2.06 | 1.58 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.57% | 3.57% | 3.46% | 4.05% | |
Intangible Assets out of Total Assets |
0.24 | 0.23 | 0.23 | 0.24 | |
Share Based Compensation of Revenue |
0.22% | 0.23% | 0.23% | 0.21% | |
Graham Net Nets |
(1.88) | (1.75) | (1.92) | (2.16) | |
Graham Number |
0.00 | 20.27 | 18.65 | 0.00 | |
Earnings Yield |
(18.88%) | 3.51% | 3.26% | 3.56% | |
Free Cash Flow Yield |
13.52% | 18.93% | 22.36% | 17.49% | |
Revenue per Share |
46.30 | 49.30 | 50.31 | 0.00 | |
Operating CF per Share |
1.02 | 1.03 | 2.62 | 0.00 | |
Capex per Share |
(0.80) | (0.93) | (0.78) | 0.00 | |
Free Cash Flow per Share |
0.22 | 0.10 | 1.84 | 0.00 | |
Cash per Share |
10.86 | 10.60 | 11.83 | 0.00 | |
Shareholders Equity per Share |
25.78 | 25.73 | 25.77 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
25.78 | 25.73 | 25.77 | 0.00 | |
Free Cash Flow |
17.00 | 8.00 | 144.00 | 61.00 | |
Working Capital |
324.00 | 377.00 | 370.00 | 318.00 | |
Capital Expenditures |
(63.00) | (73.00) | (61.00) | (106.00) | |
Net Current Asset Value |
(2,829.00) | (2,768.00) | (2,760.00) | (2,845.00) | |
EV/EBIT |
6.99 | 7.19 | 6.77 | 6.89 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.03 | |
Price to Operating Income |
3.47 | 3.63 | 3.35 | 3.26 | |
| Other line items | |||||
Average Receivables |
1,526.50 | 1,959.50 | 1,853.50 | 1,924.00 | |
Average Payables |
2,388.50 | 2,617.00 | 2,631.00 | 2,803.50 | |
Average Inventory |
740.50 | 727.00 | 727.50 | 692.50 | |
Average Assets |
8,653.50 | 8,810.50 | 8,897.50 | 8,886.00 | |
Average Common Equity |
2,095.00 | 1,983.00 | 2,043.50 | 1,178.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026