← Adient plc ADNT
Market Price
$20.38
Market Cap
$1.57B
P/E Ratio
N/A
Revenue (FY 2025)
↓-1.0% YoY
$14.54B
3-Yr CAGR: 1.0%
Net Income
↓-289.1% YoY
-$191.00M
Net Margin: -1.3%
Free Cash Flow
↓-26.4% YoY
$204.00M
FCF Yield: 12.99%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-9.3%
ROA: -2.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ADNT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $16,790.0M | — | $1,609.0M | $-1,462.0M | — | — | — | $-1,034.0M | $-1,471.0M | — |
| FY 2017 | $16,213.0M | -3.4% | $1,408.0M | $962.0M | +165.8% | — | — | $746.0M | $169.0M | +111.5% |
| FY 2018 | $17,439.0M | +7.6% | $911.0M | $-1,601.0M | -266.4% | — | — | $679.0M | $143.0M | -15.4% |
| FY 2019 | $16,526.0M | -5.2% | $801.0M | $-408.0M | +74.5% | — | — | $308.0M | $-160.0M | -211.9% |
| FY 2020 | $12,670.0M | -23.3% | $592.0M | $-486.0M | -19.1% | — | — | $246.0M | $-80.0M | +50.0% |
| FY 2021 | $13,680.0M | +8.0% | $826.0M | $1,190.0M | +344.9% | — | — | $260.0M | — | +100.0% |
| FY 2022 | $14,121.0M | +3.2% | $807.0M | $-40.0M | -103.4% | — | — | $274.0M | $47.0M | — |
| FY 2023 | $15,395.0M | +9.0% | $1,033.0M | $295.0M | +837.5% | — | — | $667.0M | $415.0M | +783.0% |
| FY 2024 | $14,688.0M | -4.6% | $928.0M | $101.0M | -65.8% | — | — | $543.0M | $277.0M | -33.3% |
| FY 2025 | $14,535.0M | -1.0% | $961.0M | $-191.0M | -289.1% | — | — | $449.0M | $204.0M | -26.4% |
Valuation
Market Price
$20.38
Market Cap
$1.57B
Enterprise Value
$3.00B
P/E Ratio
N/A
P/B Ratio
0.77
FCF Yield
12.99%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
6.61%
Operating Margin
-0.61%
Net Margin
-1.31%
Return on Equity (ROE)
-9.26%
Return on Assets (ROA)
-2.13%
Asset Turnover
1.62x
Revenue 3-Yr CAGR
0.97%
Financial Health & Liquidity
Current Ratio
5.63
Cash Ratio
1.31
Debt / Equity
1.158
Debt / Assets
0.267
Cash & Equivalents
$958.00M
Total Debt
$2.39B
Book Value / Share
$26.31
Cash Flow Efficiency
Operating Cash Flow
$449.00M
Capital Expenditures (CapEx)
$245.00M
Free Cash Flow
$204.00M
OCF / Revenue
3.09%
FCF / Revenue
1.40%
FCF 3-Yr CAGR
63.12%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$26.31
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$8.95B
Total Liabilities
$8.95B
Stockholders' Equity
$2.06B
Current Assets
$4.13B
Current Liabilities
$734.00M