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Adient plc
NYSE · CIK 1670541
Last close17.31
Daily change-0.26 (-1.48%)
10 Years gain-61.58%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
ADNT · STANDARD
SIC 3714 · Motor Vehicle Parts & Accessories · Fiscal year end 0930
Fundamental
70.8Momentum
n/aAcceleration
n/aConfidence
91.0Annual Revenue11
Quarterly Revenue34
Annual CFO11
Balance SheetAvailable
RankingLimited
Score Breakdown
Growth9.2 / 25
Quality16.0 / 25
Capital Efficiency20.0 / 20
Balance Sheet12.8 / 15
Shareholder Economics9.2 / 10
Forward Indicators0.0 / 5
Signals
FCF growthFree cash flow grew 401.8182%.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 5.7143%.
Key Metrics
Revenue Growth TTM4.17%OK
Revenue CAGR 3Y0.97%OK
Gross Margin6.23%OK
Operating Marginn/aMISSING
FCF Margin1.82%OK
FCF Growth401.82%OK
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO-1.72xOK
Diluted Share Growth 1Y-5.71%OK
SBC / Revenue0.24%OK
SBC / FCF13.04%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Sep 30, 2025 | $14.54B | $961.00M | n/a | $449.00M | $204.00M | 6.61% | n/a | 1.4% | n/a | 83M |
| 2025 FY Sep 30, 2024 | $14.69B | $928.00M | n/a | $543.00M | $277.00M | 6.32% | n/a | 1.89% | n/a | 90.1M |
| 2025 FY Sep 30, 2023 | $15.40B | $1.03B | n/a | $667.00M | $415.00M | 6.71% | n/a | 2.7% | n/a | 95.4M |
| 2024 FY Sep 30, 2022 | $14.12B | $807.00M | n/a | $274.00M | $47.00M | 5.71% | n/a | 0.33% | n/a | 94.8M |
| 2023 FY Sep 30, 2021 | $13.68B | $826.00M | n/a | $260.00M | $0.00 | 6.04% | n/a | 0% | n/a | 95.7M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $15.18B | sum latest 4 fiscal quarters Revenue | OK | 0001670541-26-000093, 0001670541-26-000024 |
| Revenue Growth TTM | 4.17% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001670541-26-000093, 0001670541-26-000024 |
| Revenue CAGR 3Y | 0.97% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001670541-25-000152 |
| Revenue CAGR 5Y | 2.78% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001670541-25-000152 |
| Gross Profit CAGR 3Y | 5.99% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001670541-25-000152 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | 401.82% | FCF_current / FCF_prior_year - 1 | OK | 0001670541-26-000093, 0001670541-26-000060 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 6.23% | Gross Profit / Revenue | OK | 0001670541-26-000093, 0001670541-26-000024 |
| FCF Margin | 1.82% | (CFO - CapEx) / Revenue | OK | 0001670541-26-000093, 0001670541-26-000060 |
| CFO / Net Income | 8.15x | CFO / Net Income | OK | 0001670541-26-000093, 0001670541-26-000060 |
| FCF / Net Income | 4.18x | FCF / Net Income | OK | 0001670541-26-000093, 0001670541-26-000060 |
| Net Debt / CFO | -1.72x | Net Debt / CFO | OK | 0001670541-26-000093, 0001670541-26-000060 |
| Current Ratio | 1.1x | Current Assets / Current Liabilities | OK | derived |
| SBC / Revenue | 0.24% | SBC / Revenue | OK | 0001670541-26-000093, 0001670541-26-000060 |