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Adient plc (ADNT) stock

ADNTNYSEMotor Vehicle Parts & AccessoriesFiscal year ends September 30
Financials through Q4 FY2026, quarter ended Sep 30, 2026Last filing: 10-K on Nov 13, 2026Score 7/3063% below fair value
$16.00+0.19 (+1.20%)

Close on Nov 13, 2026Market cap $1.23BP/E –Yield –

Adient statistics

87 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Feb 3, 2027 (estimated, before the open)
Last ex-dividend date
Jul 17, 2018
Fundamentals through
Sep 30, 2026
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$1.23B
$1.36B
Enterprise Value
$2.99B
$1.66B
PS Ratio
0.08
0.92
PB Ratio
0.75
1.74
P/FCF Ratio
5.56
13.28
P/OCF Ratio
2.31
9.96

Enterprise valuationIndustry

EV / Sales
0.20
1.00
EV / FCF
13.48
16.37

Share statisticsIndustry

Shares Change (YoY)
-6.27%
1.49%
Shares Change (QoQ)
-2.99%
0.05%
Float
75M
39M
Shares Held by Insiders
2.15%
5.31%
Shares Held by Institutions
98.1%
67.8%

Short sellingIndustry

Short Interest
7M
–
Short Interest Change
-4.15%
-1.67%
Short % of Float
9.00%
6.38%
Short % of Shares Outstanding
8.80%
5.34%
Days to Cover
6.96
4.64

Stock price statisticsIndustry

52-Week High
$27.32
–
52-Week Low
$15.58
–
20-Day Moving Average
$16.81
–
50-Day Moving Average
$17.47
–
200-Day Moving Average
$20.30
–
Average True Range (14)
$0.82
–
Price Change (1 Week)
-1.84%
-0.08%
Price Change (1 Month)
-12.0%
-4.67%
Price Change (3 Months)
-20.4%
-19.0%
Price Change (6 Months)
-23.2%
-18.1%
Price Change (YTD)
-16.5%
-13.3%
Price Change (1 Year)
-24.2%
-11.4%
Price Change (3 Years)
-51.1%
9.99%
Price Change (5 Years)
-66.1%
-25.3%
Price Change (10 Years)
-65.0%
35.6%
Average Volume (10 Days)
1M
–
Average Volume (20 Days)
1M
–
Average Volume (90 Days)
1M
–
Relative Volume
1.04
0.78
Relative Strength Index (14)
38.5
44.7
Volatility (1 Year)
48.4%
59.0%
Beta (5 Years)
1.36
1.05

MarginsIndustry

Gross Margin
6.32%
20.8%
Pretax Margin
1.19%
2.36%
Profit Margin
-0.11%
1.97%
FCF Margin
1.46%
0.57%

Returns on capitalIndustry

Return on Equity (ROE)
-1.00%
3.17%
Return on Assets (ROA)
-0.19%
1.21%

Financial positionIndustry

Current Ratio
1.09
1.74
Quick Ratio
0.24
0.73
Debt / Equity
1.44
0.47
Debt / FCF
10.59
3.55

GrowthIndustry

Revenue Growth (YoY)
4.36%
9.65%
FCF Growth (YoY)
8.82%
3.57%
Revenue Growth (3Y CAGR)
-0.49%
5.57%
Revenue Growth (5Y CAGR)
2.09%
8.05%

EfficiencyIndustry

Asset Turnover
1.71
0.71
Inventory Turnover
20.52
4.31
Revenue Per Employee
$233.35K
$339.19K
Profits Per Employee
-$262
$5.12K
Employee Count
65,000
1,409
WACC
7.79%
9.20%

Income statement (TTM)Industry

Revenue
$15.17B
$747.66M
Gross Profit
$958.00M
$109.51M
Pretax Income
$180.00M
$4.37M
Net Income
-$17.00M
$297.79K
EPS (Diluted)
-$0.22
$0.14

Balance sheetIndustry

Total Debt
$2.35B
$420.30M
Net Cash (Debt)
-$1.47B
$7.61K
Net Cash Per Share
-$19.02
$0.00
Equity (Book Value)
$1.63B
$263.99M
Book Value Per Share
$21.19
$6.46
Tangible Book Value
-$464.00M
$34.44M
Working Capital
$318.00M
$176.20M

Cash flow (TTM)Industry

Operating Cash Flow
$533.00M
$4.95M
Capital Expenditures
-$311.00M
-$38.70M
Free Cash Flow
$222.00M
$109.33K
FCF Per Share
$2.88
$0.00

Dividends and yieldsIndustry

Earnings Yield
-1.38%
1.28%
FCF Yield
18.0%
0.11%
Buyback Yield
8.11%
0.81%
Shareholder Yield
8.11%
2.51%

Taxes and interestIndustry

Interest Expense
$204.00M
$13.28M
Income Tax
$115.00M
$4.55M
Effective Tax Rate
63.9%
22.2%

Scores and fair valueIndustry

Altman Z-Score
1.68
2.11
Piotroski F-Score
6
5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodADNTS&P 500DifferenceADNT per yearS&P 500 per year
1 month-11.3%-3.0%−8.3 pts
3 months-20.1%-2.8%−17.3 pts
Year to date-16.5%+11.5%−28.0 pts
1 year-24.3%+13.5%−37.8 pts
3 years-48.9%+77.7%−126.6 pts-20.1%+21.1%
5 years-66.1%+72.6%−138.7 pts-19.5%+11.5%
10 years-64.8%+308.2%−373.0 pts-9.9%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

7M ADNT shares were sold short on Oct 30, 2026, down 4.1% from the previous report, or 9.00% of the shares available to trade. At recent volumes it would take 7.0 days to buy them back. Over the last 20 sessions, 52.3% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20266,786,427-4.1%975,6447.0
Oct 15, 20267,080,214+6.4%951,0857.4
Sep 30, 20266,653,477-1.5%1,207,1045.5
Sep 15, 20266,752,775+6.0%777,1888.7
Aug 31, 20266,373,126+3.0%822,9207.7
Aug 14, 20266,190,342+4.4%1,231,6535.0
Jul 31, 20265,930,322-4.0%840,9907.0
Jul 15, 20266,179,474+4.5%1,028,9976.0
Jun 30, 20265,913,888+4.6%1,167,9015.1
Jun 15, 20265,652,079-3.4%1,116,0585.1
May 29, 20265,852,386+0.1%850,6116.9
May 15, 20265,844,433+26.0%1,174,0805.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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