Saturday 17 October 2026 Export ADNT’s income statement to Excel — free account

Adient

Adient’s revenue for fiscal 2025 (year ended September 2025) was $14.5 billion, down 1.04% from fiscal 2024. In the quarter to June 2026, revenue grew 5.03%, EPS fell 25.6%, free cash flow grew 17.1% and total debt was flat, each against the same quarter a year earlier.

17.94 0.24 −1.32%

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Market cap: $1.4B
P/E: 29.9×
Fwd P/E: 25.0×
Dividend yield: —
F-score: 6/9
Altman Z: 1.84
Beneish M: −2.90
Dividend safety: 37/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	28.46	30.63
P/S ratio Full definition →		0.14	0.10	0.11	0.09
P/FCF ratio Full definition →		8.40	7.40	5.28	4.47
P/Operating CF Full definition →		9.38	18.86	19.56	7.00
P/B ratio Full definition →		0.97	0.74	0.79	0.71
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.24	0.21	0.21	0.19
EV/EBITDA Full definition →		4.50	4.00	4.12	3.83
EV/Operating CF Full definition →		7.65	7.24	5.75	5.01
EV/FCF Full definition →		14.44	14.92	10.47	9.03
Quick Ratio Full definition →		0.77	0.69	0.74	0.74
Current Ratio Full definition →		1.12	1.09	1.10	1.10
Net Debt/EBITDA Full definition →		6.98	9.19	7.82	7.91
Debt/Assets Full definition →		26.75%	27.23%	26.44%	26.65%
Debt/Equity Full definition →		1.16	1.18	1.18	1.19
Asset Turnover Full definition →		1.59	1.70	1.70	1.70
Operating CF/Net income Full definition →		11.83	(3.64)	3.00	8.20
Capex/Depreciation Full definition →		(0.73)	(0.79)	(0.91)	(0.71)
Interest Coverage Full definition →		2.51	1.81	2.48	2.06
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		3.36%	3.57%	3.57%	3.46%
Intangible Assets out of Total Assets Full definition →		0.24	0.24	0.23	0.23
Share Based Compensation of Revenue Full definition →		0.33%	0.22%	0.23%	0.23%
Graham Net Nets Full definition →		(1.38)	(1.88)	(1.75)	(1.92)
Graham Number Full definition →		0.00	0.00	20.27	18.65
Earnings Yield Full definition →		(13.87%)	(18.88%)	3.51%	3.26%
Free Cash Flow Yield Full definition →		11.91%	13.52%	18.93%	22.36%
Revenue per Share Full definition →		44.43	46.30	49.30	50.31
Operating CF per Share Full definition →		2.57	1.02	1.03	2.62
Capex per Share Full definition →		(0.73)	(0.80)	(0.93)	(0.78)
Free Cash Flow per Share Full definition →		1.83	0.22	0.10	1.84
Cash per Share Full definition →		11.54	10.86	10.60	11.83
Shareholders Equity per Share Full definition →		24.86	25.78	25.73	25.77
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		24.86	25.78	25.73	25.77
Free Cash Flow Full definition →		152.00	17.00	8.00	144.00
Working Capital Full definition →		446.00	324.00	377.00	370.00
Capital Expenditures Full definition →		(61.00)	(63.00)	(73.00)	(61.00)
Net Current Asset Value Full definition →		(2,758.00)	(2,829.00)	(2,768.00)	(2,760.00)
EV/EBIT Full definition →		7.83	6.99	7.19	6.77
Capex to Sales Full definition →		0.02	0.02	0.02	0.02
Price to Operating Income Full definition →		4.55	3.47	3.63	3.35
Other line items
Average Receivables Full definition →		1,884.50	1,526.50	1,959.50	1,853.50
Average Payables Full definition →		2,550.50	2,388.50	2,617.00	2,631.00
Average Inventory Full definition →		726.50	740.50	727.00	727.50
Average Assets Full definition →		9,152.50	8,653.50	8,810.50	8,897.50
Average Common Equity Full definition →		2,253.00	2,095.00	1,983.00	2,043.50

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Columns are period end dates

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