ADNTNYSEMotor Vehicle Parts & AccessoriesFiscal year ends September 30
Adient plc
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$17.60−0.34 (-1.90%)
Close on Oct 19, 2026
- Market cap
- $1.39B
- P/E (TTM)
- 29.3
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2014 to 2025
Gross margin
6.6%+1.9 pts over 5 years
Net margin
-1.9%+2.4 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -1.0% | +1.0% | +2.8% | -3.2% | |
| Gross profit | +3.6% | +6.0% | +10.2% | -6.3% | |
| Free cash flow | -26.4% | +63.1% | – | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | -35.7% | -14.4% | |
| Return on assets | -13.2% | -5.3% | -3.1% | |
| Current ratio | 1.34 | 1.17 | 1.12 | |
| Debt to equity | 0.84 | 3.55 | 1.36 | |
| Inventory turnover | – | 16.3× | 18.7× | |
| Capex to revenue | 2.6% | 2.6% | 1.7% | |
| Diluted shares | 94M | 94M | 83M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Adient generated $2.19B from operations and spent $1.72B on capital expenditure, dividends and share buybacks. 73% of that went back into the business.
Generated
$2.19B
Used
$1.72B
Capital expenditure$1.25B73%Dividends$00%Share buybacks$465.00M27%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-1.9%
×Asset turnover1.59×
×Equity multiplier4.69×
=Return on equity, FY2025-14.4%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -1.9% | 1.59× | 4.69× | -14.4% |
| FY2024 | 0.1% | 1.56× | 4.30× | 0.8% |
| FY2023 | 1.3% | 1.66× | 4.32× | 9.5% |
| FY2022 | -0.8% | 1.42× | 4.48× | -5.4% |
| FY2021 | 8.1% | 1.30× | 5.86× | 61.7% |
| FY2020 | -4.3% | 1.23× | 6.73× | -35.7% |
| FY2019 | -3.0% | 1.55× | 5.02× | -23.2% |
| FY2018 | -9.7% | 1.45× | 3.61× | -50.5% |
| FY2017 | 5.4% | 1.24× | 3.09× | 20.7% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$281.00M
- Cash generatingOperating cash flow above zero$449.00M
- Return on assets improvedROA up on the prior year0.2% → -3.0%
- Earnings backed by cashOperating cash flow above net income$449.00M vs -$281.00M
- Less leverageLong-term debt to assets fell25.6% → 26.6%
- Better liquidityCurrent ratio rose1.11 → 1.12
- No dilutionShare count did not rise90M → 83M
- Gross margin improvedGross margin up on the prior year6.32% → 6.61%
- More efficientAsset turnover rose1.56 → 1.55