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%

Follow ADNT

Alert me

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

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%

Next Y revenue growth 3.42%

Next 5Y EPS Growth 26.03%

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

Valuation vs history

EV/Sales, ten years

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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
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

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.