Adient

ADNT Consumer Cyclical Auto Parts

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%
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

Insider Decisions trades per month

Total sells 0.72
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell 1 — — — — — — 2 — — 1 —
Insider Ownership 3.41%

Capital & Financial Ratios $m

Market Cap 1,400.00
Revenue 15,126.00
Net Income 123.00
Free Cash Flow 321.00
Net Debt 1,464.00
Current Ratio 1.10
Debt/Equity 1.19
P/E ratio 29.90
Fwd P/E 25.00
P/S ratio 0.09
P/B ratio 0.70
Past 5Y EPS Growth —
This Y EPS Growth 5.07%
Next Y EPS Growth 44.90% (at or above 15%: strong)
Next Y revenue growth 3.42%
Next 5Y EPS Growth 26.03% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 55.39%
10-year low 10-year high
P/S against its own 10 years 6.36%
10-year low 10-year high
P/B against its own 10 years 10.30%
10-year low 10-year high
EV/Sales against its own 10 years 2.39%
10-year low 10-year high
EV/FCF against its own 10 years 4.46%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2018 1.10
0.28
0.28
0.28
0.28
2017 0.83
0.28
0.28
0.28
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 1,110 945 958 924
Receivables 1,874 1,896 1,873 1,881
Inventory 841 758 695 729
Other 491 487 607 652
4,316 4,086 4,133 4,186
2023 2024 2025 Q'26
Payables 2,526 2,552 2,549 2,744
ST’ Debt 132 8 9 9
Other 678 759 734 685
3,738 3,678 3,687 3,816

Compound Annual Growth %

10y 5y 3y
Sales (3.18%) 2.78% 0.97%
Cash Flow 1.24% 12.79% 17.90%
Earnings 0.00% 0.00% 0.00%
Book Value (9.77%) 6.09% (4.59%)

Revenue $m

Dec Mar Jun Sep Year
’26 3,644 3,865 3,929 — —
’25 3,495 3,611 3,741 3,688 14,535
’24 3,660 3,750 3,716 3,562 14,688
’23 3,699 3,912 4,055 3,729 15,395
’22 3,480 3,506 3,485 3,650 14,121
’21 3,848 3,819 3,242 2,771 13,680
’20 3,936 3,511 1,626 3,597 12,670
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Dec Mar Jun Sep Year
’26 80 81 205 — —
’25 109 (45) 172 213 449
’24 41 81 158 263 543
’23 44 126 203 294 667
’22 (14) 29 23 236 274
’21 231 (91) 222 (102) 260
’20 239 (56) (455) 518 246
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Dec Mar Jun Sep Year
’26 17 8 144 — —
’25 51 (88) 123 152 238
’24 0 12 88 192 292
’23 (2) 70 144 229 441
’22 (63) (27) (24) 181 67
’21 170 (144) 173 (169) 30
’20 148 (146) (527) 460 (65)
Fiscal quarters ending in the months shown.

EPS $

Dec Mar Jun Sep Year
’26 (0.28) 0.34 0.32 — —
’25 0.00 (3.99) 0.43 0.22 (3.39)
’24 0.21 (0.77) (0.12) 0.91 0.20
’23 0.13 (0.16) 0.77 1.42 2.15
’22 (0.57) (0.85) (0.32) 0.47 (1.27)
’21 1.58 0.72 (0.75) 10.02 11.58
’20 (1.78) (0.20) (3.46) (0.38) (5.83)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.7
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to September

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 39.66 55.85 14.91 12.15 5.90 30.47 27.15 30.11 16.43 10.04

Analyst estimates 2026–2028

Powerpack
High 58.83 86.42 84.59 26.40 37.88 53.17 50.96 47.50 37.04 26.16
People
People Employees 75,000 85,000 85,000 83,000 77,000 75,000 75,000 70,000 70,000 65,000
Revenue/emp, $m 0.22 0.19 0.21 0.20 0.16 0.18 0.19 0.22 0.21 0.22
Income, $m
Income, $m Revenue 16,790 16,213 17,439 16,526 12,670 13,680 14,121 15,395 14,688 14,535
Gross margin, % 9.58 8.68 5.18 4.85 4.67 6.04 5.71 6.71 6.32 6.61
EBT 377 1,061 (1,121) 2 (429) 1,439 54 295 133 (88)
EBT margin, % 2.25 6.54 (6.43) 0.01 (3.39) 10.52 0.38 1.92 0.91 (0.61)
Net income (1,462) 962 (1,601) (408) (486) 1,190 (40) 295 101 (191)
Depreciation 344 358 447 318 332 330 350 340 332 325
Per share, $
Per share, $ Revenue 179.19 173.40 186.91 176.56 135.07 145.22 148.96 162.91 164.11 175.12
Earnings (16.36) 9.38 (18.06) (5.25) (5.83) 11.74 (1.27) 2.19 0.21 (3.39)
Cash flow (11.04) 7.98 7.28 3.29 2.62 2.76 2.89 7.06 6.07 5.41
Capex (4.49) (5.70) (5.18) (4.27) (3.32) (2.44) (2.18) (2.39) (2.80) (2.54)
Free cash flow (15.53) 2.28 2.10 (0.98) (0.69) 0.32 0.71 4.67 3.26 2.87
Book value 45.97 49.11 29.12 23.39 16.36 28.85 25.05 26.94 27.30 24.86
Shares, m 94 94 93 94 94 94 95 95 90 83
Valuation, ×
Valuation, × P/E 0.00 8.93 0.00 0.00 0.00 3.53 0.00 16.57 90.28 0.00
P/S 0.28 0.49 0.20 0.13 0.13 0.29 0.19 0.22 0.14 0.14
P/B 1.07 1.73 1.31 0.98 1.06 1.44 1.11 1.35 0.83 0.97
EV/Sales 0.36 0.66 0.36 0.30 0.32 0.44 0.30 0.32 0.24 0.24
EV/FCF (4.10) 50.13 32.11 (53.71) (62.13) 202.09 63.56 11.00 11.91 14.44
Cash, $m
Cash, $m Operating cash flow (1,034) 746 679 308 246 260 274 667 543 449
Capex (421) (533) (483) (400) (311) (230) (207) (226) (251) (211)
Free cash flow (1,455) 213 196 (92) (65) 30 67 441 292 238
Balance, $m
Balance, $m Working capital 1,431 171 117 281 663 1,575 662 578 408 446
Total debt 3,480 3,442 3,424 3,716 4,105 3,679 2,575 2,533 2,404 2,395
Net debt 1,341 2,733 2,737 2,792 2,413 2,158 1,628 1,423 1,459 1,437
Shareholders’ equity 4,307 4,592 2,717 2,189 1,535 2,718 2,375 2,546 2,443 2,063
Returns, %
Returns, % ROA (13.22) 6.71 (13.98) (4.61) (5.31) 10.53 (1.20) 2.21 0.19 (3.07)
ROIC 4.28 6.12 1.99 1.63 0.54 3.70 3.26 7.54 6.74 7.84
ROE (30.69) 19.71 (46.11) (20.02) (29.38) 52.10 (4.71) 8.33 0.72 (12.47)
Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Charts ten years each

Adient vs peers in Auto Parts (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
PHIN PHINIA Inc. $2.1B 16.6× 14.6× +5.62% (above 0%: growing) −7.89% (below 0%: shrinking) +187.50% (above 0%: growing) 22.98% 8.51% Compare
HSAI Hesai Group Sponsored ADR $1.8B 25.5× 34.9× +28.66% (above 0%: growing) +32.80% (above 0%: growing) −29.90% (below 0%: shrinking) 40.11% 0.26% Compare
THRM Gentherm Inc $1.6B 33.4× 22.0× +10.95% (above 0%: growing) +797.44% (above 0%: growing) −103.23% (below 0%: shrinking) 23.17% 2.57% Compare
ADNT Adient $1.4B 29.9× 25.0× +5.03% (above 0%: growing) −25.58% (below 0%: shrinking) +17.07% (above 0%: growing) 5.98% 2.52%
GT The Goodyear Tire & Rubber Company $1.3B — (loss-making) — (loss-making) −4.82% (below 0%: shrinking) n/m −130.32% (below 0%: shrinking) 16.02% (0.52%) Compare
XPEL XPEL, Inc. $1.2B 22.0× 22.1× +14.71% (above 0%: growing) +10.17% (above 0%: growing) −231.01% (below 0%: shrinking) 44.14% 16.23% Compare
DCH Dauch Corporation $1.2B — (loss-making) — (loss-making) +92.40% (above 0%: growing) n/m −59.49% (below 0%: shrinking) 11.44% 3.37% Compare
PLOW Douglas Dynamics, Inc. $915.2M 17.7× 16.8× +10.46% (above 0%: growing) −1.82% (below 0%: shrinking) −97.51% (below 0%: shrinking) 31.12% 16.51% Compare
SMP Standard Motor Products, Inc. $829.7M 16.2× 19.7× +1.57% (above 0%: growing) +18.26% (above 0%: growing) +108.33% (above 0%: growing) 32.82% 10.14% Compare
Median of peers $1.2B 19.9× 20.9× +10.71% +14.22% −78.50% 27.14% 5.94%

All 53 Auto Parts stocks →

Adient (ADNT) key facts

  • Concern: Adient’s revenue for fiscal 2025 (year ended September 2025) was $14.5 billion, down 1.04% from fiscal 2024.
  • Adient (ADNT) is an Auto Parts company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, ADNT traded at $17.94, a market capitalization of $1.4 billion.
  • Return on equity was −12.5% and debt-to-equity 1.19.
  • Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 1.84 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Adient (ADNT) Latest News

12 Aug

Impact 3 · transcript
stockrow.com/ADNT · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com