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Adient plc(ADNT)Earnings, Financials & Key Ratios
ADNT•NYSE
Price updated Jun 19, 2026
AboutAdient plc designs, develops, manufactures, and markets a range of seating systems and components for passenger cars, commercial vehicles, and light trucks. The company's seating solutions include frames, mechanisms, foams, head restraints, armrests, and trim covers. It serves automotive original equipment manufacturers in the Americas, including North America and South America; Europe, Middle East, and Africa; and Asia Pacific. The company was incorporated in 2016 and is based in Dublin, Ireland.Show more
- Revenue$14.54B-1.0%
- EBITDA$764M+1.5%
- Net Income-$281M-1661.1%
- EPS (Diluted)-3.39-1795.0%
- Gross Margin6.61%+4.6%
- EBITDA Margin5.26%+2.5%
- Operating Margin3.02%+5.4%
- Net Margin-1.93%-1678.2%
- ROE-11.98%-1809.2%
ADNT Key Insights
Adient plc (ADNT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Share count reduced 7.9% through buybacks
- ✓Trading at only 0.8x book value
- ✓Efficient asset utilization: 1.6x turnover
✗Weaknesses
- ✗Thin 5Y average net margin of 1.4%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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ADNT Price & Volume
Adient plc (ADNT) stock price & volume — 10-year historical chart
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ADNT Growth Metrics
Adient plc (ADNT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-3.18%
5 Years2.78%
3 Years0.97%
TTM3.85%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM122.1%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM124.23%
Return on Capital
10 Years4.09%
5 Years6.27%
3 Years7.96%
Last Year8.03%
ADNT Recent Earnings
Adient plc (ADNT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.52+40.5%
$0.37
Rev
$3.9B+6.9%
$3.6B
Q1 2026
Feb 4, 2026Metric
Actual
Est
EPS
$0.35+90.2%
$0.18
Rev
$3.6B+5.2%
$3.5B
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.52-5.5%
$0.55
Rev
$3.7B+4.6%
$3.5B
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.45-4.3%
$0.47
Rev
$3.7B+6.3%
$3.5B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.52vs $0.37+40.5% | $3.9Bvs $3.6B+6.9% |
| Q1 2026 | Feb 4, 2026 | $0.35vs $0.18+90.2% | $3.6Bvs $3.5B+5.2% |
| Q4 2025 | Nov 5, 2025 | $0.52vs $0.55-5.5% | $3.7Bvs $3.5B+4.6% |
| Q3 2025 | Aug 6, 2025 | $0.45vs $0.47-4.3% | $3.7Bvs $3.5B+6.3% |
Based on last 12 quarters of dataView full earnings history →
ADNT Peer Comparison
Adient plc (ADNT) competitors in Core Vehicle Systems Suppliers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 LEA | 7.08B | 139.75 | 17.15 | -0.19% | 2.25% | 11.08% | 0.79 | |
 VC | 3.05B | 113.81 | 15.63 | -2.53% | 5.31% | 12.66% | 0.33 | |
 APTV | 13.48B | 63.68 | 84.91 | 3.47% | 1.77% | 3.81% | 0.85 | |
 MGA | 18.22B | 65.35 | 21.86 | -0.21% | 1.97% | 6.53% | 0.65 | |
 BWA | 14.8B | 71.84 | 56.13 | 1.65% | 2.53% | 6.17% | 0.74 | |
 GNTX | 5.59B | 25.95 | 14.91 | 9.55% | 15.19% | 15.55% | ||
 THRM | 1.1B | 35.93 | 59.88 | 2.64% | 1.47% | 3.17% | 0.41 | |
 FOXF | 782.95M | 18.67 | -1.43 | 5.27% | -20.25% | -36.99% | 1.16 |
Compare ADNT vs Peers
Adient plc (ADNT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ADNT Income Statement
Adient plc (ADNT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 16.21B | 17.44B | 16.53B | 12.67B | 13.68B | 14.12B | 15.39B | 14.69B | 14.54B | 14.94B |
Revenue Growth % | -3.71% | 7.56% | -5.24% | -23.33% | 7.97% | 3.22% | 9.02% | -4.59% | -1.04% | 3.85% |
Cost of Goods Sold | 14.8B | 16.53B | 15.72B | 12.08B | 12.85B | 13.31B | 14.36B | 13.76B | 13.57B | 13.98B |
COGS % of Revenue | 91.32% | 94.78% | 95.15% | 95.33% | 93.96% | 94.29% | 93.29% | 93.68% | 93.39% | - |
Gross Profit | 1.41B▲ 0% | 911M▼ 35.3% | 801M▼ 12.1% | 592M▼ 26.1% | 826M▲ 39.5% | 807M▼ 2.3% | 1.03B▲ 28.0% | 928M▼ 10.2% | 961M▲ 3.6% | 963M▲ 0% |
Gross Margin % | 8.68% | 5.22% | 4.85% | 4.67% | 6.04% | 5.71% | 6.71% | 6.32% | 6.61% | 6.45% |
Gross Profit Growth % | -12.49% | -35.3% | -12.07% | -26.09% | 39.53% | -2.3% | 28.01% | -10.16% | 3.56% | - |
Operating Expenses | 691M | 694M | 671M | 572M | 537M | 598M | 554M | 507M | 522M | 521M |
OpEx % of Revenue | 4.26% | 3.98% | 4.06% | 4.51% | 3.93% | 4.23% | 3.6% | 3.45% | 3.59% | - |
Selling, General & Admin | 691M | 694M | 671M | 572M | 537M | 598M | 554M | 507M | 522M | 521M |
SG&A % of Revenue | 4.26% | 3.98% | 4.06% | 4.51% | 3.93% | 4.23% | 3.6% | 3.45% | 3.59% | - |
Research & Development | 488M | 513M | 454M | 370M | 316M | 322M | 362M | 372M | 387M | 387M |
R&D % of Revenue | 3.01% | 2.94% | 2.75% | 2.92% | 2.31% | 2.28% | 2.35% | 2.53% | 2.66% | - |
Other Operating Expenses | 0 | 0 | -45M | -370M | -316M | -322M | -362M | -372M | -387M | -1000K |
Operating Income | 1.1B▲ 0% | -1.06B▼ 196.5% | 345M▲ 132.5% | 42M▼ 87.8% | 289M▲ 588.1% | 209M▼ 27.7% | 479M▲ 129.2% | 421M▼ 12.1% | 439M▲ 4.3% | 442M▲ 0% |
Operating Margin % | 6.8% | -6.1% | 2.09% | 0.33% | 2.11% | 1.48% | 3.11% | 2.87% | 3.02% | 2.96% |
Operating Income Growth % | 198.65% | -196.46% | 132.46% | -87.83% | 588.1% | -27.68% | 129.19% | -12.11% | 4.28% | - |
EBITDA | 1.46B | -616M | 663M | 374M | 619M | 559M | 819M | 753M | 764M | 688M |
EBITDA Margin % | 9.01% | -3.53% | 4.01% | 2.95% | 4.52% | 3.96% | 5.32% | 5.13% | 5.26% | 4.61% |
EBITDA Growth % | 104.77% | -142.19% | 207.63% | -43.59% | 65.51% | -9.69% | 46.51% | -8.06% | 1.46% | -7.15% |
D&A (Non-Cash Add-back) | 358M | 447M | 318M | 332M | 330M | 350M | 340M | 332M | 325M | 246M |
EBIT | 1.19B | -979M | 169M | -1M | 1.7B | 253M | 488M | 324M | 113M | 444M |
Net Interest Income | -168M | -139M | -187M | -224M | -251M | -179M | -181M | -181M | -181M | -150M |
Interest Income | 4M | 5M | 11M | 11M | 7M | 9M | 22M | 10M | 24M | 11M |
Interest Expense | 172M | 144M | 198M | 235M | 258M | 188M | 203M | 191M | 205M | 161M |
Other Income/Expense | 344M | -887M | -128M | -463M | 1.15B | -155M | -184M | -288M | -527M | -195M |
Pretax Income | 1.06B▲ 0% | -1.12B▼ 205.7% | 2M▲ 100.2% | -429M▼ 21550.0% | 1.44B▲ 435.4% | 54M▼ 96.2% | 295M▲ 446.3% | 133M▼ 54.9% | -88M▼ 166.2% | 247M▲ 0% |
Pretax Margin % | 6.54% | -6.43% | 0.01% | -3.39% | 10.52% | 0.38% | 1.92% | 0.91% | -0.61% | 1.65% |
Income Tax | 99M | 480M | 410M | 57M | 249M | 94M | 0 | 32M | 103M | 107M |
Effective Tax Rate % | 9.33% | -42.82% | 20500% | -13.29% | 17.3% | 174.07% | 0% | 24.06% | -117.05% | 43.32% |
Net Income | 877M▲ 0% | -1.69B▼ 292.1% | -408M▲ 75.8% | -486M▼ 19.1% | 1.11B▲ 328.0% | -120M▼ 110.8% | 205M▲ 270.8% | 18M▼ 91.2% | -281M▼ 1661.1% | 59M▲ 0% |
Net Margin % | 5.41% | -9.66% | -2.47% | -3.84% | 8.1% | -0.85% | 1.33% | 0.12% | -1.93% | 0.4% |
Net Income Growth % | 157.21% | -292.13% | 75.79% | -19.12% | 327.98% | -110.83% | 270.83% | -91.22% | -1661.11% | 122.1% |
Net Income (Continuing) | 962M | -1.6B | -408M | -486M | 1.19B | -40M | 295M | 101M | -191M | 123M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 341M | 372M | 392M | 365M | 582M | 347M | 375M | 400M | 392M | 375M |
EPS (Diluted) | 9.34▲ 0% | -18.06▼ 293.4% | -4.36▲ 75.9% | -5.18▼ 18.8% | 11.58▲ 323.6% | -1.27▼ 111.0% | 2.15▲ 269.3% | 0.20▼ 90.7% | -3.39▼ 1795.0% | 0.74▲ 0% |
EPS Growth % | 156.95% | -293.36% | 75.86% | -18.81% | 323.55% | -110.97% | 269.29% | -90.7% | -1795% | 124.23% |
EPS (Basic) | 9.38 | -18.06 | -4.36 | -5.18 | 11.76 | -1.27 | 2.17 | 0.20 | -3.39 | - |
Diluted Shares Outstanding | 93.9M | 93.3M | 93.6M | 93.8M | 95.7M | 94.8M | 95.4M | 90.1M | 83M | 79.3M |
Basic Shares Outstanding | 93.5M | 93.3M | 93.6M | 93.8M | 94.2M | 94.8M | 94.5M | 89.5M | 83M | 79.3M |
Dividend Payout Ratio | 5.93% | - | - | - | - | - | - | - | - | - |
ADNT Balance Sheet
Adient plc (ADNT) balance sheet — assets, liabilities & shareholders' equity
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 4.5B | 4.31B | 4.12B | 4.48B | 5.09B | 4.16B | 4.32B | 4.09B | 4.13B | 4.25B |
Cash & Short-Term Investments | 709M | 687M | 924M | 1.69B | 1.52B | 947M | 1.11B | 945M | 958M | 831M |
Cash Only | 709M | 687M | 924M | 1.69B | 1.52B | 947M | 1.11B | 945M | 958M | 831M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 2.22B | 2.09B | 1.91B | 1.64B | 1.43B | 1.85B | 1.87B | 1.9B | 1.87B | 2.03B |
Days Sales Outstanding | 50.07 | 43.76 | 42.07 | 47.27 | 38.05 | 47.87 | 44.43 | 47.12 | 47.03 | 45.01 |
Inventory | 735M | 824M | 793M | 685M | 976M | 953M | 841M | 758M | 695M | 735M |
Days Inventory Outstanding | 18.12 | 18.2 | 18.41 | 20.7 | 27.71 | 26.13 | 21.37 | 20.11 | 18.69 | 19.03 |
Other Current Assets | 831M | 707M | 494M | 464M | 1.16B | 411M | 491M | 487M | 607M | 649M |
Total Non-Current Assets | 8.67B | 6.63B | 6.23B | 5.78B | 5.69B | 5B | 5.11B | 5.26B | 4.82B | 4.79B |
Property, Plant & Equipment | 2.5B | 1.68B | 1.67B | 1.58B | 1.61B | 1.38B | 1.38B | 1.41B | 1.41B | 1.38B |
Fixed Asset Turnover | 6.48x | 10.36x | 9.89x | 8.01x | 8.51x | 10.25x | 11.14x | 10.42x | 10.32x | 10.70x |
Goodwill | 2.52B | 2.18B | 2.15B | 2.06B | 2.21B | 2.06B | 2.09B | 2.16B | 1.81B | 1.8B |
Intangible Assets | 543M | 460M | 405M | 443M | 555M | 467M | 408M | 371M | 319M | 305M |
Long-Term Investments | 1.79B | 1.41B | 1.4B | 707M | 335M | 286M | 303M | 338M | 276M | 1.18B |
Other Non-Current Assets | 293M | 395M | 402M | 991M | 983M | 808M | 921M | 982M | 1.01B | 997M |
Total Assets | 13.17B▲ 0% | 10.94B▼ 16.9% | 10.34B▼ 5.5% | 10.26B▼ 0.8% | 10.78B▲ 5.0% | 9.16B▼ 15.0% | 9.42B▲ 2.9% | 9.35B▼ 0.8% | 8.95B▼ 4.2% | 9.03B▲ 0% |
Asset Turnover | 1.23x | 1.59x | 1.60x | 1.23x | 1.27x | 1.54x | 1.63x | 1.57x | 1.62x | 1.68x |
Asset Growth % | 1.05% | -16.92% | -5.48% | -0.78% | 5.04% | -15.03% | 2.9% | -0.77% | -4.25% | 0.89% |
Total Current Liabilities | 4.33B | 4.19B | 3.83B | 3.82B | 3.51B | 3.5B | 3.74B | 3.68B | 3.69B | 3.87B |
Accounts Payable | 2.96B | 2.47B | 2.71B | 2.18B | 2.13B | 2.48B | 2.53B | 2.55B | 2.55B | 3.11B |
Days Payables Outstanding | 72.93 | 54.5 | 62.88 | 65.85 | 60.48 | 67.93 | 64.2 | 67.69 | 68.54 | 69.93 |
Short-Term Debt | 38M | 8M | 30M | 210M | 184M | 14M | 134M | 9M | 11M | 9M |
Deferred Revenue (Current) | 680M | 472M | 487M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1.33B | 1.08B | 1.1B | 1.43B | 1.2B | 1.01B | 1.08B | 1.12B | 1.13B | 748M |
Current Ratio | 1.04x | 1.03x | 1.07x | 1.17x | 1.45x | 1.19x | 1.15x | 1.11x | 1.12x | 1.10x |
Quick Ratio | 0.87x | 0.83x | 0.87x | 0.99x | 1.17x | 0.92x | 0.93x | 0.90x | 0.93x | 0.91x |
Cash Conversion Cycle | -4.74 | 7.46 | -2.4 | 2.13 | 5.28 | 6.06 | 1.61 | -0.47 | -2.82 | -5.88 |
Total Non-Current Liabilities | 4.22B | 3.99B | 4.27B | 4.86B | 4.31B | 3.24B | 3.08B | 3.14B | 3.11B | 3.07B |
Long-Term Debt | 3.44B | 3.42B | 3.71B | 4.1B | 3.51B | 2.56B | 2.4B | 2.4B | 2.39B | 2.38B |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities | 389M | 217M | 206M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 782M | 564M | 559M | 767M | 797M | 673M | 682M | 743M | 723M | 695M |
Total Liabilities | 8.55B | 8.18B | 8.1B | 8.68B | 7.82B | 6.74B | 6.82B | 6.82B | 6.8B | 6.94B |
Total Debt | 3.48B | 3.43B | 3.74B | 4.31B | 3.7B | 2.58B | 2.54B | 2.4B | 2.4B | 2.39B |
Net Debt | 2.77B | 2.74B | 2.81B | 2.62B | 2.17B | 1.63B | 1.43B | 1.46B | 1.44B | 1.56B |
Debt / Equity | 0.75x | 1.24x | 1.67x | 2.73x | 1.25x | 1.07x | 0.97x | 0.95x | 1.11x | 1.14x |
Debt / EBITDA | 2.38x | - | 5.64x | 11.52x | 5.97x | 4.61x | 3.10x | 3.19x | 3.14x | 3.47x |
Net Debt / EBITDA | 1.90x | - | 4.24x | 6.99x | 3.51x | 2.92x | 1.74x | 1.94x | 1.88x | 2.26x |
Interest Coverage | 6.90x | -6.80x | 0.85x | -0.00x | 6.57x | 1.35x | 2.40x | 1.70x | 0.55x | 2.76x |
Total Equity | 4.62B▲ 0% | 2.76B▼ 40.2% | 2.24B▼ 19.0% | 1.58B▼ 29.6% | 2.96B▲ 87.5% | 2.42B▼ 18.2% | 2.6B▲ 7.6% | 2.53B▼ 2.7% | 2.16B▼ 14.8% | 2.09B▲ 0% |
Equity Growth % | 5.6% | -40.17% | -18.96% | -29.55% | 87.45% | -18.19% | 7.56% | -2.65% | -14.84% | -22.61% |
Book Value per Share | 49.20 | 29.62 | 23.93 | 16.82 | 30.91 | 25.53 | 27.29 | 28.12 | 26.00 | 26.33 |
Total Shareholders' Equity | 4.28B | 2.39B | 1.85B | 1.21B | 2.38B | 2.07B | 2.23B | 2.13B | 1.77B | 1.71B |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 734M | -1.03B | -1.54B | -2.1B | -988M | -1.11B | -903M | -885M | -1.17B | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -397M | -531M | -569M | -665M | -627M | -845M | -842M | -693M | -670M | 0 |
Minority Interest | 341M | 372M | 392M | 365M | 582M | 347M | 375M | 400M | 392M | 375M |
ADNT Cash Flow Statement
Adient plc (ADNT) cash flow — operating, investing & free cash flow history
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 746M | 679M | 308M | 246M | 260M | 274M | 667M | 543M | 449M | 552M |
Operating CF Margin % | 4.6% | 3.89% | 1.86% | 1.94% | 1.9% | 1.94% | 4.33% | 3.7% | 3.09% | - |
Operating CF Growth % | 172.15% | -8.98% | -54.64% | -20.13% | 5.69% | 5.38% | 143.43% | -18.59% | -17.31% | 260.97% |
Net Income | 962M | -1.6B | -408M | -486M | 1.11B | -40M | 295M | 101M | -281M | 59M |
Depreciation & Amortization | 358M | 447M | 318M | 332M | 330M | 350M | 340M | 332M | 325M | 326M |
Stock-Based Compensation | 45M | 47M | 20M | 15M | 0 | 29M | 34M | 31M | 0 | 18M |
Deferred Taxes | -52M | 344M | 288M | -33M | 40M | -25M | -124M | -1M | -28M | -46M |
Other Non-Cash Items | -327M | 1.42B | 80M | 349M | -991M | 68M | -4M | 5M | 478M | 108M |
Working Capital Changes | -240M | 19M | 10M | 69M | -227M | -108M | 126M | 75M | -45M | 87M |
Change in Receivables | 30M | 117M | 301M | 322M | 483M | -576M | 16M | 12M | 31M | -100M |
Change in Inventory | -10M | -106M | 8M | 78M | -263M | -62M | 126M | 93M | 75M | 3M |
Change in Payables | -113M | 143M | -191M | -251M | -388M | 558M | -19M | 90M | -61M | 230M |
Cash from Investing | -795M | -487M | -383M | 166M | 347M | 484M | -229M | -253M | -186M | -251M |
Capital Expenditures | -577M | -536M | -468M | -326M | -260M | -227M | -252M | -266M | -245M | -274M |
CapEx % of Revenue | 3.56% | 3.07% | 2.83% | 2.57% | 1.9% | 1.61% | 1.64% | 1.81% | 1.69% | 1.83% |
Acquisitions | -247M | 53M | 68M | 499M | 604M | 721M | -1M | -2M | 88M | 45M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 29M | 49M | 85M | -296M | 3M | 20M | 24M | 15M | -29M | -22M |
Cash from Financing | 627M | -213M | 303M | 393M | -770M | -1.27B | -271M | -502M | -267M | -245M |
Debt Issued (Net) | -126M | -2M | 413M | 476M | -694M | -1B | -103M | -138M | -20M | -18M |
Equity Issued (Net) | -40M | 0 | 0 | 0 | 0 | 0 | -65M | -275M | -125M | -125M |
Dividends Paid | -52M | -103M | -26M | -71M | 0 | 0 | 0 | 0 | 0 | -94M |
Share Repurchases | -40M | 0 | 0 | 0 | 0 | 0 | -65M | -275M | -125M | -125M |
Other Financing | 845M | -108M | -84M | -12M | -76M | -272M | -103M | -89M | -122M | -8M |
Net Change in Cash | 604M▲ 0% | -22M▼ 103.6% | 237M▲ 1177.3% | 768M▲ 224.1% | -171M▼ 122.3% | -574M▼ 235.7% | 163M▲ 128.4% | -165M▼ 201.2% | 13M▲ 107.9% | 77M▲ 0% |
Free Cash Flow | 169M▲ 0% | 143M▼ 15.4% | -160M▼ 211.9% | -80M▲ 50.0% | 0▲ 100.0% | 47M▲ 0% | 415M▲ 783.0% | 277M▼ 33.3% | 204M▼ 26.4% | 278M▲ 0% |
FCF Margin % | 1.04% | 0.82% | -0.97% | -0.63% | - | 0.33% | 2.7% | 1.89% | 1.4% | 1.86% |
FCF Growth % | 111.49% | -15.38% | -211.89% | 50% | 100% | - | 782.98% | -33.25% | -26.35% | 18.3% |
FCF per Share | 1.80 | 1.53 | -1.71 | -0.85 | - | 0.50 | 4.35 | 3.07 | 2.46 | 3.51 |
FCF Conversion (FCF/Net Income) | 0.85x | -0.40x | -0.75x | -0.51x | 0.23x | -2.28x | 3.25x | 30.17x | -1.60x | 4.71x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ADNT Key Ratios
Adient plc (ADNT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 19.5% | -45.64% | -16.31% | -25.46% | 48.85% | -4.46% | 8.16% | 0.7% | -11.98% | 2.78% |
Return on Invested Capital (ROIC) | 10.86% | -12.36% | 4.9% | 0.68% | 4.65% | 3.41% | 8.89% | 7.87% | 8.67% | 9.1% |
Gross Margin | 8.68% | 5.22% | 4.85% | 4.67% | 6.04% | 5.71% | 6.71% | 6.32% | 6.61% | 6.45% |
Net Margin | 5.41% | -9.66% | -2.47% | -3.84% | 8.1% | -0.85% | 1.33% | 0.12% | -1.93% | 0.4% |
Debt / Equity | 0.75x | 1.24x | 1.67x | 2.73x | 1.25x | 1.07x | 0.97x | 0.95x | 1.11x | 1.14x |
Interest Coverage | 6.90x | -6.80x | 0.85x | -0.00x | 6.57x | 1.35x | 2.40x | 1.70x | 0.55x | 2.76x |
FCF Conversion | 0.85x | -0.40x | -0.75x | -0.51x | 0.23x | -2.28x | 3.25x | 30.17x | -1.60x | 4.71x |
Revenue Growth | -3.71% | 7.56% | -5.24% | -23.33% | 7.97% | 3.22% | 9.02% | -4.59% | -1.04% | 3.85% |
Related:ADNT Dividend History·ADNT Revenue History·ADNT Price History·ADNT P/E History·ADNT Financial Ratios·ADNT Institutional Holders
ADNT SEC Filings & Documents
Adient plc (ADNT) SEC filings — annual & quarterly reports (10-K, 10-Q)
ADNT Frequently Asked Questions
Adient plc (ADNT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Adient plc (ADNT) reported $14.94B in revenue for fiscal year 2025. This represents a 32% decrease from $22.04B in 2014.
Adient plc (ADNT) saw revenue decline by 1.0% over the past year.
Yes, Adient plc (ADNT) is profitable, generating $59.0M in net income for fiscal year 2025 (-1.9% net margin).
Dividend & Returns
Adient plc (ADNT) has a return on equity (ROE) of -12.0%. Negative ROE indicates the company is unprofitable.
Adient plc (ADNT) generated $278.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.