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

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

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Columns are period end dates

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