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
- –
Adient statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Motor Vehicle Parts & Accessories companies for comparison
Valuation
| Measure | Adient | Industry median |
|---|---|---|
| Market Cap | $1.36B | $631.25M |
| Enterprise Value | $3.10B | $990.91M |
| PE Ratio | 29.33 | 19.64 |
| PS Ratio | 0.09 | 1.10 |
| PB Ratio | 0.78 | 1.71 |
| P/FCF Ratio | 4.60 | 16.02 |
| P/OCF Ratio | 2.34 | 10.58 |
Enterprise value
| Measure | Adient | Industry median |
|---|---|---|
| EV / Sales | 0.21 | 1.19 |
| EV / FCF | 10.53 | 17.42 |
Income (trailing twelve months)
| Measure | Adient | Industry median |
|---|---|---|
| Revenue | $15.13B | $765.74M |
| Gross Profit | $956.00M | $113.48M |
| Pretax Income | $246.00M | $3.78M |
| Net Income | $48.00M | $118.21K |
| EPS (Diluted) | $0.60 | $0.10 |
Margins
| Measure | Adient | Industry median |
|---|---|---|
| Gross Margin | 6.32% | 20.0% |
| Pretax Margin | 1.63% | 2.59% |
| Profit Margin | 0.32% | 1.77% |
| FCF Margin | 1.95% | 1.27% |
Returns
| Measure | Adient | Industry median |
|---|---|---|
| Return on Equity (ROE) | 2.73% | 3.04% |
| Return on Assets (ROA) | 0.54% | 0.37% |
Growth
| Measure | Adient | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 4.98% | 10.1% |
| FCF Growth (YoY) | 13.0% | 2.85% |
| Revenue Growth (3Y CAGR) | 0.97% | 5.61% |
| Revenue Growth (5Y CAGR) | 2.78% | 8.10% |
Balance sheet
| Measure | Adient | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $924.00M | $71.50M |
| Total Debt | $2.39B | $442.90M |
| Net Cash (Debt) | -$1.46B | $10.15K |
| Net Cash Per Share | -$18.99 | $0.00 |
| Equity (Book Value) | $1.73B | $270.06M |
| Book Value Per Share | $22.43 | $6.35 |
| Tangible Book Value | -$368.00M | $38.04M |
| Working Capital | $370.00M | $194.04M |
Financial position
| Measure | Adient | Industry median |
|---|---|---|
| Current Ratio | 1.10 | 1.89 |
| Quick Ratio | 0.24 | 0.79 |
| Debt / Equity | 1.38 | 0.42 |
| Debt / FCF | 8.09 | 3.51 |
Cash flow (trailing twelve months)
| Measure | Adient | Industry median |
|---|---|---|
| Operating Cash Flow | $579.00M | $4.56M |
| Capital Expenditures | -$284.00M | -$39.70M |
| Free Cash Flow | $295.00M | -$140.34K |
| FCF Per Share | $3.83 | $0.00 |
Efficiency
| Measure | Adient | Industry median |
|---|---|---|
| Asset Turnover | 1.70 | 0.67 |
| Inventory Turnover | 19.48 | 4.05 |
| Revenue Per Employee | $232.71K | $350.58K |
| Profits Per Employee | $738 | $1.57K |
| Employee Count | 65,000 | 1,410 |
Dividends and yields
| Measure | Adient | Industry median |
|---|---|---|
| Earnings Yield | 3.54% | 0.07% |
| FCF Yield | 21.7% | 0.40% |
| Buyback Yield | 7.74% | 0.75% |
| Shareholder Yield | 7.74% | 2.25% |
Shares
| Measure | Adient | Industry median |
|---|---|---|
| Shares Outstanding | 77,096,900 | 49,324,800 |
| Shares Change (YoY) | -6.81% | 1.50% |
| Shares Change (QoQ) | -1.68% | 0.27% |
| Float | 75,439,200 | 38,918,950 |
| Shares Held by Insiders | 2.15% | 4.77% |
| Shares Held by Institutions | 98.1% | 73.4% |
Taxes
| Measure | Adient | Industry median |
|---|---|---|
| Income Tax | $123.00M | $4.67M |
| Effective Tax Rate | 50.0% | 23.0% |
Scores
| Measure | Adient | Industry median |
|---|---|---|
| Graham Number | $17.40 | $36.73 |
| Graham Upside | -1.14% | -29.3% |
| Altman Z-Score | 1.68 | 1.80 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Adient's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.