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Adient (ADNT) Financials

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$15.47 +0.74 (+5.04%)
Closing price 05/27/2025 03:59 PM Eastern
Extended Trading
$15.50 +0.03 (+0.18%)
As of 05/27/2025 06:08 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Adient

Annual Income Statements for Adient

This table shows Adient's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 9/30/2024 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019 9/30/2018 9/30/2017 9/30/2016 9/30/2015
Net Income / (Loss) Attributable to Common Shareholders
18 205 -120 1,108 -547 -491 -1,685 877 -1,546 460
Consolidated Net Income / (Loss)
101 295 -40 1,190 -486 -408 -1,601 962 -1,462 526
Net Income / (Loss) Continuing Operations
101 295 -40 1,190 -486 -408 -1,601 962 -1,462 526
Total Pre-Tax Income
133 295 54 1,439 -429 2.00 -1,121 1,061 377 944
Total Operating Income
343 523 259 1,726 -204 229 -1,020 1,144 399 956
Total Gross Profit
928 1,033 807 826 592 801 904 1,397 1,609 1,852
Total Revenue
14,688 15,395 14,121 13,680 12,670 16,526 17,439 16,213 16,790 20,023
Operating Revenue
14,688 15,395 14,121 13,680 12,670 16,526 17,439 16,213 16,790 20,023
Total Cost of Revenue
13,760 14,362 13,314 12,854 12,078 15,725 16,535 14,816 15,181 18,171
Operating Cost of Revenue
13,760 14,362 13,314 12,854 12,078 15,725 16,535 14,816 15,181 18,171
Total Operating Expenses
585 510 548 -900 796 572 1,924 253 1,210 896
Selling, General & Admin Expense
507 554 598 537 558 671 730 729 1,222 1,131
Other Operating Expenses / (Income)
-90 -84 -75 -1,458 - -275 13 -522 -344 -417
Restructuring Charge
168 40 25 21 238 176 1,181 46 332 182
Total Other Income / (Expense), net
-210 -228 -205 -287 -225 -227 -101 -83 -22 -12
Interest Expense
189 195 215 311 220 182 144 132 22 12
Other Income / (Expense), net
-21 -33 10 24 -27 -45 43 49 - -
Income Tax Expense
32 0.00 94 249 57 410 480 99 1,839 418
Net Income / (Loss) Attributable to Noncontrolling Interest
83 90 80 82 61 83 84 85 84 66
Basic Earnings per Share
$0.20 $2.17 ($1.27) $11.76 ($5.83) ($5.25) ($18.06) $9.38 ($16.50) $4.91
Weighted Average Basic Shares Outstanding
89.50M 94.50M 94.80M 94.20M 93.80M 93.60M 93.30M 93.50M 93.70M 93.70M
Diluted Earnings per Share
$0.20 $2.15 ($1.27) $11.58 ($5.83) ($5.25) ($18.06) $9.34 ($16.50) $4.90
Weighted Average Diluted Shares Outstanding
90.10M 95.40M 94.80M 95.70M 93.80M 93.60M 93.30M 93.90M 93.70M 93.80M
Weighted Average Basic & Diluted Shares Outstanding
84.87M 93.70M 94.86M 94.38M 93.89M 93.62M 93.30M 93.50M 94.50M -

Quarterly Income Statements for Adient

This table shows Adient's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
-335 0.00 79 -11 -70 20 135 73 -15 12 45
Consolidated Net Income / (Loss)
-313 25 100 5.00 -49 45 157 95 10 33 70
Net Income / (Loss) Continuing Operations
-313 25 100 5.00 -49 45 157 95 10 33 70
Total Pre-Tax Income
-265 47 64 45 -41 65 73 123 35 64 99
Total Operating Income
-216 93 130 94 8.00 111 140 173 96 114 178
Total Gross Profit
261 216 245 207 230 246 250 302 250 231 283
Total Revenue
3,611 3,495 3,562 3,716 3,750 3,660 3,729 4,055 3,912 3,699 3,650
Operating Revenue
3,611 3,495 3,562 3,716 3,750 3,660 3,729 4,055 3,912 3,699 3,650
Total Cost of Revenue
3,350 3,279 3,317 3,509 3,520 3,414 3,479 3,753 3,662 3,468 3,367
Operating Cost of Revenue
3,350 3,279 3,317 3,509 3,520 3,414 3,479 3,753 3,662 3,468 3,367
Total Operating Expenses
477 123 115 113 222 135 110 129 154 117 105
Selling, General & Admin Expense
144 125 124 121 115 147 127 148 141 138 159
Other Operating Expenses / (Income)
-18 -25 -25 -24 -18 -23 -27 -25 -4.00 -28 -
Restructuring Charge
351 23 16 16 125 11 10 6.00 17 7.00 5.00
Total Other Income / (Expense), net
-49 -46 -66 -49 -49 -46 -67 -50 -61 -50 -79
Interest Expense
48 45 50 48 47 44 46 49 59 41 43
Other Income / (Expense), net
-1.00 -1.00 -16 -1.00 -2.00 -2.00 -21 -1.00 -2.00 -9.00 4.00
Income Tax Expense
48 22 -36 40 8.00 20 -84 28 25 31 29
Net Income / (Loss) Attributable to Noncontrolling Interest
22 25 21 16 21 25 22 22 25 21 25
Basic Earnings per Share
($3.99) $0.00 $0.87 ($0.12) ($0.77) $0.22 $1.42 $0.78 ($0.16) $0.13 $0.47
Weighted Average Basic Shares Outstanding
84M 84.40M 89.50M 88.60M 90.50M 92.90M 94.50M 94.10M 95.30M 95.10M 94.80M
Diluted Earnings per Share
($3.99) $0.00 $0.88 ($0.12) ($0.77) $0.21 $1.41 $0.77 ($0.16) $0.13 $0.47
Weighted Average Diluted Shares Outstanding
84M 84.70M 90.10M 88.60M 90.50M 93.60M 95.40M 94.90M 95.30M 95.90M 94.80M
Weighted Average Basic & Diluted Shares Outstanding
84.02M 83.93M 84.87M 87.19M 89.82M 91.25M 93.70M 93.66M 94.70M 95.39M 94.86M

Annual Cash Flow Statements for Adient

This table details how cash moves in and out of Adient's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 9/30/2024 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019 9/30/2018 9/30/2017 9/30/2016 9/30/2015
Net Change in Cash & Equivalents
-165 163 -574 -171 768 237 -22 604 61 -1.00
Net Cash From Operating Activities
543 667 274 260 246 308 679 746 -1,034 397
Net Cash From Continuing Operating Activities
543 667 274 260 246 308 679 746 -1,034 397
Net Income / (Loss) Continuing Operations
101 295 -40 1,190 -486 -408 -1,601 962 -1,462 526
Consolidated Net Income / (Loss)
101 295 -40 1,190 -486 -408 -1,601 962 -1,462 526
Depreciation Expense
285 290 298 285 295 278 400 337 327 329
Amortization Expense
47 50 52 45 37 40 47 21 17 18
Non-Cash Adjustments To Reconcile Net Income
36 30 68 -1,073 364 100 1,470 -282 37 -193
Changes in Operating Assets and Liabilities, net
74 2.00 -104 -187 36 298 363 -292 47 -283
Net Cash From Investing Activities
-253 -229 484 347 166 -383 -487 -795 -425 -489
Net Cash From Continuing Investing Activities
-253 -229 484 347 166 -383 -487 -795 -425 -489
Purchase of Property, Plant & Equipment
-266 -252 -227 -260 -326 -468 -536 -577 -437 -478
Acquisitions
0.00 -6.00 -19 -211 0.00 0.00 - -247 0.00 -18
Purchase of Investments
0.00 0.00 -30 -12 -37 - -4.00 -11 -24 -44
Sale of Property, Plant & Equipment
15 26 20 30 15 68 53 44 16 24
Divestitures
-2.00 5.00 740 785 499 0.00 0.00 - 18 0.00
Other Investing Activities, net
0.00 -2.00 0.00 0.00 15 14 0.00 -4.00 2.00 27
Net Cash From Financing Activities
-502 -271 -1,273 -770 393 303 -213 627 1,516 93
Net Cash From Continuing Financing Activities
-502 -271 -1,273 -770 393 303 -213 627 1,516 93
Repayment of Debt
-155 -1,141 -1,014 -915 -120 -1,254 -36 -306 -14 -10
Repurchase of Common Equity
-275 -65 0.00 0.00 - - - -40 0.00 0.00
Payment of Dividends
-72 -67 -259 -69 -71 -88 -177 -131 -88 -76
Issuance of Debt
0.00 1,002 0.00 214 584 1,617 0.00 183 1,501 -22
Other Net Changes in Cash
47 -4.00 -59 -16 -37 0.00 -1.00 - - -

Quarterly Cash Flow Statements for Adient

This table details how cash moves in and out of Adient's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-106 -85 55 -15 -85 -120 202 82 -75 -46 55
Net Cash From Operating Activities
-45 109 263 158 81 41 294 203 126 44 236
Net Cash From Continuing Operating Activities
-45 109 263 158 81 41 294 203 126 44 236
Net Income / (Loss) Continuing Operations
-313 25 100 5.00 -49 45 157 95 10 33 70
Consolidated Net Income / (Loss)
-313 25 100 5.00 -49 45 157 95 10 33 70
Depreciation Expense
67 69 72 71 70 72 76 74 71 69 75
Amortization Expense
12 11 12 12 12 11 12 13 13 12 12
Non-Cash Adjustments To Reconcile Net Income
370 -13 35 6.00 -5.00 0.00 11 7.00 17 -5.00 32
Changes in Operating Assets and Liabilities, net
-181 17 44 64 53 -87 38 14 15 -65 47
Net Cash From Investing Activities
-44 -34 -70 -70 -69 -44 -65 -53 -61 -50 -55
Net Cash From Continuing Investing Activities
-44 -34 -70 -70 -69 -44 -65 -53 -61 -50 -55
Purchase of Property, Plant & Equipment
-45 -64 -72 -70 -69 -55 -75 -60 -56 -61 -57
Sale of Property, Plant & Equipment
2.00 6.00 1.00 - - 14 10 1.00 - 15 2.00
Other Investing Activities, net
-1.00 -3.00 - - - 0.00 - -1.00 - -1.00 -
Net Cash From Financing Activities
-47 -102 -189 -92 -66 -155 -10 -43 -149 -69 -109
Net Cash From Continuing Financing Activities
-47 -102 -189 -92 -66 -155 -10 -43 -149 -69 -109
Repayment of Debt
-808 -3.00 -148 -1.00 -11 0.00 -12 - -1,120 -9.00 -117
Payment of Dividends
-35 -70 -3.00 -18 -3.00 -48 -10 -5.00 -2.00 -50 -157
Issuance of Debt
796 -1.00 - 2.00 -2.00 5.00 - - 1,000 2.00 -
Other Net Changes in Cash
30 -58 51 -11 -31 38 -17 -25 9.00 29 -17

Annual Balance Sheets for Adient

This table presents Adient's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 9/30/2024 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019 9/30/2018 9/30/2017 9/30/2016
Total Assets
9,351 9,424 9,158 10,778 10,261 10,342 10,942 13,170 12,956
Total Current Assets
4,086 4,316 4,163 5,086 4,482 4,116 4,309 4,499 5,691
Cash & Equivalents
945 1,110 947 1,521 1,692 924 687 709 105
Accounts Receivable
1,896 1,874 1,852 1,426 1,641 1,905 2,091 2,224 2,082
Inventories, net
758 841 953 976 685 793 824 735 660
Other Current Assets
487 491 411 1,163 464 494 707 831 810
Plant, Property, & Equipment, net
1,410 1,382 1,377 1,607 1,581 1,671 1,683 2,502 2,195
Total Noncurrent Assets
3,855 3,726 3,618 4,085 4,198 4,555 4,950 6,169 5,070
Long-Term Investments
338 303 286 335 707 1,399 1,407 1,793 1,714
Goodwill
2,164 2,094 2,057 2,212 2,057 2,150 2,182 2,515 2,179
Intangible Assets
371 408 467 555 443 405 460 543 113
Other Noncurrent Operating Assets
974 914 797 958 964 601 864 1,318 1,064
Other Noncurrent Nonoperating Assets
8.00 7.00 11 25 27 0.00 37 0.00 -
Total Liabilities & Shareholders' Equity
9,351 9,424 9,158 10,778 10,261 10,342 10,942 13,170 12,956
Total Liabilities
6,817 6,821 6,738 7,820 8,683 8,102 8,178 8,550 8,615
Total Current Liabilities
3,678 3,738 3,501 3,511 3,819 3,835 4,192 4,328 4,260
Short-Term Debt
9.00 134 14 184 210 30 8.00 38 79
Accounts Payable
2,552 2,526 2,478 2,130 2,179 2,709 3,101 2,958 2,776
Current Employee Benefit Liabilities
358 400 340 389 374 364 331 444 430
Other Current Liabilities
759 678 669 792 1,010 732 752 888 975
Total Noncurrent Liabilities
3,139 3,083 3,237 4,309 4,864 4,267 3,986 4,222 4,355
Long-Term Debt
2,396 2,401 2,564 3,512 4,097 3,708 3,422 3,440 3,442
Noncurrent Employee Benefit Liabilities
105 92 88 128 145 151 124 129 188
Other Noncurrent Operating Liabilities
638 590 585 669 622 408 440 653 725
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Redeemable Noncontrolling Interest
91 57 45 240 43 51 47 28 34
Total Equity & Noncontrolling Interests
2,443 2,546 2,375 2,718 1,535 2,189 2,717 4,592 4,307
Total Preferred & Common Equity
2,134 2,228 2,073 2,376 1,213 1,848 2,392 4,279 4,176
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
2,134 2,228 2,073 2,376 1,213 1,848 2,392 4,279 4,176
Common Stock
3,712 3,973 4,026 3,991 3,974 3,962 3,951 3,942 0.00
Retained Earnings
-885 -903 -1,108 -988 -2,096 -1,545 -1,028 734 0.00
Accumulated Other Comprehensive Income / (Loss)
-693 -842 -845 -627 -665 -569 -531 -397 -276
Noncontrolling Interest
309 318 302 342 322 341 325 313 131

Quarterly Balance Sheets for Adient

This table presents Adient's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 12/31/2024 6/30/2024 3/31/2024 12/31/2023 6/30/2023 3/31/2023 12/31/2022 6/30/2022
Total Assets
8,589 8,533 9,095 9,278 9,297 9,482 9,479 9,273 9,315
Total Current Assets
3,892 3,519 3,999 4,125 4,074 4,406 4,269 4,087 4,062
Cash & Equivalents
754 860 890 905 990 908 826 901 892
Accounts Receivable
1,887 1,415 1,825 1,896 1,661 2,074 2,031 1,755 1,761
Inventories, net
719 721 775 791 833 877 919 972 953
Other Current Assets
532 523 509 533 590 547 493 459 456
Plant, Property, & Equipment, net
1,344 1,334 1,365 1,371 1,401 1,397 1,416 1,419 1,443
Total Noncurrent Assets
3,353 3,680 3,731 3,782 3,822 3,679 3,794 3,767 3,810
Long-Term Investments
293 318 328 330 322 296 311 306 348
Goodwill
1,784 2,091 2,085 2,099 2,138 2,115 2,135 2,128 2,122
Intangible Assets
336 344 369 382 401 421 455 463 504
Other Noncurrent Operating Assets
933 920 941 963 954 840 888 865 829
Other Noncurrent Nonoperating Assets
7.00 7.00 8.00 8.00 7.00 7.00 5.00 5.00 7.00
Total Liabilities & Shareholders' Equity
8,589 8,533 9,095 9,278 9,297 9,482 9,479 9,273 9,315
Total Liabilities
6,569 6,310 6,810 6,818 6,624 6,940 6,892 6,719 6,817
Total Current Liabilities
3,509 3,251 3,686 3,658 3,548 3,720 3,671 3,418 3,387
Short-Term Debt
10 8.00 142 134 144 2.00 2.00 13 20
Accounts Payable
2,472 2,244 2,462 2,512 2,422 2,646 2,677 2,422 2,361
Current Employee Benefit Liabilities
327 280 352 344 329 383 350 314 336
Other Current Liabilities
700 719 730 668 653 689 642 669 670
Total Noncurrent Liabilities
3,060 3,059 3,124 3,160 3,076 3,220 3,221 3,301 3,430
Long-Term Debt
2,386 2,394 2,395 2,401 2,403 2,532 2,531 2,627 2,707
Noncurrent Employee Benefit Liabilities
97 96 90 93 95 91 91 90 110
Other Noncurrent Operating Liabilities
577 569 639 666 578 597 599 584 613
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest
71 62 63 58 57 57 55 45 45
Total Equity & Noncontrolling Interests
1,949 2,161 2,222 2,402 2,616 2,485 2,532 2,509 2,453
Total Preferred & Common Equity
1,652 1,877 1,927 2,075 2,285 2,174 2,197 2,192 2,123
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
1,652 1,877 1,927 2,075 2,285 2,174 2,197 2,192 2,123
Common Stock
3,686 3,682 3,760 3,830 3,872 3,966 3,995 4,018 4,018
Retained Earnings
-1,220 -885 -964 -953 -883 -1,038 -1,111 -1,096 -1,153
Accumulated Other Comprehensive Income / (Loss)
-814 -920 -869 -802 -704 -754 -687 -730 -742
Noncontrolling Interest
297 284 295 327 331 311 335 317 330

Annual Metrics And Ratios for Adient

This table displays calculated financial ratios and metrics derived from Adient's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 9/30/2024 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019 9/30/2018 9/30/2017 9/30/2016 9/30/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
-4.59% 9.02% 3.22% 7.97% -23.33% -5.24% 7.56% -3.44% -16.15% 0.00%
EBITDA Growth
-21.20% 34.09% -70.24% 1,959.41% -79.88% 194.72% -134.17% 108.75% -42.98% 0.00%
EBIT Growth
-34.29% 82.16% -84.63% 857.58% -225.54% 118.83% -181.89% 199.00% -58.26% 0.00%
NOPAT Growth
-50.20% 372.61% -113.44% 1,099.54% 99.69% -6,442.86% -168.84% 167.04% -390.47% 0.00%
Net Income Growth
-65.76% 837.50% -103.36% 344.86% -19.12% 74.52% -266.42% 165.80% -377.95% 0.00%
EPS Growth
-90.70% 269.29% -110.97% 298.63% -11.05% 70.93% -293.36% 156.61% -436.73% 0.00%
Operating Cash Flow Growth
-18.59% 143.43% 5.38% 5.69% -20.13% -54.64% -8.98% 172.15% -360.45% 0.00%
Free Cash Flow Firm Growth
-40.88% -33.70% 488.22% 1,890.81% 100.02% -5,754.21% 248.98% 90.11% 0.00% 0.00%
Invested Capital Growth
-1.88% -0.96% -21.61% 36.63% -4.10% -10.04% -27.39% 39.59% 0.00% 0.00%
Revenue Q/Q Growth
-1.12% 0.52% 6.64% -5.69% -2.49% -1.34% 0.96% 0.51% 0.00% 0.00%
EBITDA Q/Q Growth
-1.36% -6.95% -61.95% 130.34% -29.37% 187.61% -164.48% 39.10% 0.00% 0.00%
EBIT Q/Q Growth
-1.53% -11.39% -78.87% 205.41% -28.33% 120.00% -351.16% 56.36% 0.00% 0.00%
NOPAT Q/Q Growth
-33.68% 43.87% -119.32% 223.88% -42.66% -6,984.62% -706.67% 432.19% 0.00% 0.00%
Net Income Q/Q Growth
-36.08% 41.83% -104.64% 486.21% -6.58% 76.79% -1,785.26% 461.65% 0.00% 0.00%
EPS Q/Q Growth
-72.60% 77.69% -115.32% 898.28% -6.19% 73.38% -13,992.31% 343.86% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
-5.40% 9.52% 528.13% -70.45% 191.11% -58.66% -1.02% 163.33% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
-50.06% 17.31% -19.47% -52.01% 102.26% -4,330.59% 282.69% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
1.45% -3.80% -5.63% 18.77% -9.90% -0.44% -25.11% 15.17% 0.00% 0.00%
Profitability Metrics
- - - - - - - - - -
Gross Margin
6.32% 6.71% 5.71% 6.04% 4.67% 4.85% 5.18% 8.62% 9.58% 9.25%
EBITDA Margin
4.45% 5.39% 4.38% 15.20% 0.80% 3.04% -3.04% 9.57% 4.43% 6.51%
Operating Margin
2.34% 3.40% 1.83% 12.62% -1.61% 1.39% -5.85% 7.06% 2.38% 4.77%
EBIT Margin
2.19% 3.18% 1.91% 12.79% -1.82% 1.11% -5.60% 7.36% 2.38% 4.77%
Profit (Net Income) Margin
0.69% 1.92% -0.28% 8.70% -3.84% -2.47% -9.18% 5.93% -8.71% 2.63%
Tax Burden Percent
75.94% 100.00% -74.07% 82.70% 113.29% -20,400.00% 142.82% 90.67% -387.80% 55.72%
Interest Burden Percent
41.30% 60.20% 20.07% 82.23% 185.71% 1.09% 114.74% 88.94% 94.49% 98.74%
Effective Tax Rate
24.06% 0.00% 174.07% 17.30% 0.00% 20,500.00% 0.00% 9.33% 487.80% 44.28%
Return on Invested Capital (ROIC)
7.07% 14.00% -4.49% 34.42% -3.99% -1,210.57% -14.78% 21.60% -77.19% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
-7.24% -4.62% 5.10% 21.79% -24.53% 2,201.95% -92.76% -1.77% -128.59% 0.00%
Return on Net Nonoperating Assets (RNNOA)
-3.14% -2.25% 3.00% 18.05% -21.47% 1,194.27% -28.58% -0.13% 9.83% 0.00%
Return on Equity (ROE)
3.93% 11.75% -1.49% 52.47% -25.46% -16.31% -43.36% 21.47% -67.36% 0.00%
Cash Return on Invested Capital (CROIC)
8.97% 14.96% 19.74% 3.46% 0.20% -1,200.00% 16.96% -11.45% -277.19% 0.00%
Operating Return on Assets (OROA)
3.43% 5.27% 2.70% 16.64% -2.24% 1.73% -8.10% 9.13% 3.08% 0.00%
Return on Assets (ROA)
1.08% 3.18% -0.40% 11.31% -4.72% -3.83% -13.28% 7.36% -11.28% 0.00%
Return on Common Equity (ROCE)
3.34% 10.06% -1.23% 41.51% -20.41% -13.82% -39.18% 20.26% -64.80% 0.00%
Return on Equity Simple (ROE_SIMPLE)
4.73% 13.24% -1.93% 50.08% -40.07% -22.08% -66.93% 22.48% -35.01% 0.00%
Net Operating Profit after Tax (NOPAT)
260 523 -192 1,427 -143 -46,716 -714 1,037 -1,547 533
NOPAT Margin
1.77% 3.40% -1.36% 10.43% -1.13% -282.68% -4.09% 6.40% -9.22% 2.66%
Net Nonoperating Expense Percent (NNEP)
14.31% 18.62% -9.60% 12.63% 20.54% -3,412.53% 77.98% 23.37% 51.40% 0.00%
Cost of Revenue to Revenue
93.68% 93.29% 94.29% 93.96% 95.33% 95.15% 94.82% 91.38% 90.42% 90.75%
SG&A Expenses to Revenue
3.45% 3.60% 4.23% 3.93% 4.40% 4.06% 4.19% 4.50% 7.28% 5.65%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
3.98% 3.31% 3.88% -6.58% 6.28% 3.46% 11.03% 1.56% 7.21% 4.47%
Earnings before Interest and Taxes (EBIT)
322 490 269 1,750 -231 184 -977 1,193 399 956
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
654 830 619 2,080 101 502 -530 1,551 743 1,303
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.92 1.54 1.27 1.64 1.34 1.16 1.52 1.78 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.25 0.00 0.00
Price to Revenue (P/Rev)
0.13 0.22 0.19 0.29 0.13 0.13 0.21 0.47 0.00 0.00
Price to Earnings (P/E)
109.33 16.77 0.00 3.52 0.00 0.00 0.00 8.70 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 4.79% 2.82% 0.67% 0.00% 0.00%
Earnings Yield
0.91% 5.96% 0.00% 28.37% 0.00% 0.00% 0.00% 11.50% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.96 1.33 1.15 1.32 1.11 1.08 1.32 1.60 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
0.24 0.32 0.31 0.46 0.31 0.24 0.31 0.55 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
5.34 5.94 6.98 3.04 38.61 7.88 0.00 5.77 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
10.84 10.07 16.07 3.62 0.00 21.50 0.00 7.50 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
13.40 9.43 0.00 4.43 0.00 0.00 0.00 8.62 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
6.43 7.40 15.78 24.34 15.85 12.85 7.87 11.99 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
10.56 8.83 5.13 44.14 541.67 0.00 6.53 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.95 0.97 1.07 1.25 2.73 1.67 1.24 0.75 0.81 0.00
Long-Term Debt to Equity
0.95 0.92 1.06 1.19 2.60 1.66 1.24 0.74 0.79 0.00
Financial Leverage
0.43 0.49 0.59 0.83 0.88 0.54 0.31 0.07 -0.08 0.00
Leverage Ratio
3.65 3.70 3.71 4.64 5.40 4.25 3.27 2.92 2.98 0.00
Compound Leverage Factor
1.51 2.23 0.74 3.81 10.02 0.05 3.75 2.59 2.82 0.00
Debt to Total Capital
48.69% 49.34% 51.58% 55.55% 73.19% 62.53% 55.38% 42.95% 44.79% 0.00%
Short-Term Debt to Total Capital
0.18% 2.61% 0.28% 2.77% 3.57% 0.50% 0.13% 0.47% 1.00% 0.00%
Long-Term Debt to Total Capital
48.51% 46.73% 51.30% 52.78% 69.62% 62.03% 55.25% 42.48% 43.78% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
8.10% 7.30% 6.94% 8.75% 6.20% 6.56% 6.01% 4.21% 2.10% 0.00%
Common Equity to Total Capital
43.21% 43.36% 41.48% 35.71% 20.61% 30.91% 38.62% 52.84% 53.12% 0.00%
Debt to EBITDA
3.68 3.05 4.16 1.78 42.64 7.45 -6.47 2.24 4.74 0.00
Net Debt to EBITDA
1.72 1.35 2.17 0.88 18.89 2.82 -2.52 0.63 -0.45 0.00
Long-Term Debt to EBITDA
3.66 2.89 4.14 1.69 40.56 7.39 -6.46 2.22 4.63 0.00
Debt to NOPAT
9.23 4.85 -13.44 2.59 -30.16 -0.08 -4.80 3.35 -2.28 0.00
Net Debt to NOPAT
4.31 2.15 -7.01 1.29 -13.36 -0.03 -1.87 0.94 0.21 0.00
Long-Term Debt to NOPAT
9.20 4.59 -13.36 2.46 -28.69 -0.08 -4.79 3.32 -2.22 0.00
Altman Z-Score
1.78 2.05 1.79 2.15 1.06 1.64 1.45 2.16 0.00 0.00
Noncontrolling Interest Sharing Ratio
15.09% 14.37% 17.27% 20.88% 19.83% 15.27% 9.66% 5.65% 3.80% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.11 1.15 1.19 1.45 1.17 1.07 1.03 1.04 1.34 0.00
Quick Ratio
0.77 0.80 0.80 0.84 0.87 0.74 0.66 0.68 0.51 0.00
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
330 559 843 143 7.20 -46,308 819 -550 -5,556 0.00
Operating Cash Flow to CapEx
216.33% 295.13% 132.37% 113.04% 79.10% 77.00% 140.58% 139.96% -245.61% 87.44%
Free Cash Flow to Firm to Interest Expense
1.75 2.87 3.92 0.46 0.03 -254.44 5.69 -4.16 -252.56 0.00
Operating Cash Flow to Interest Expense
2.87 3.42 1.27 0.84 1.12 1.69 4.72 5.65 -47.00 33.08
Operating Cash Flow Less CapEx to Interest Expense
1.55 2.26 0.31 0.10 -0.30 -0.51 1.36 1.61 -66.14 -4.75
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
1.56 1.66 1.42 1.30 1.23 1.55 1.45 1.24 1.30 0.00
Accounts Receivable Turnover
7.79 8.26 8.62 8.92 7.15 8.27 8.08 7.53 8.06 0.00
Inventory Turnover
17.21 16.01 13.80 15.48 16.34 19.45 21.21 21.24 23.00 0.00
Fixed Asset Turnover
10.52 11.16 9.46 8.58 7.79 9.85 8.33 6.90 7.65 0.00
Accounts Payable Turnover
5.42 5.74 5.78 5.97 4.94 5.41 5.46 5.17 5.47 0.00
Days Sales Outstanding (DSO)
46.84 44.17 42.36 40.92 51.08 44.13 45.16 48.47 45.26 0.00
Days Inventory Outstanding (DIO)
21.21 22.80 26.44 23.58 22.33 18.77 17.21 17.18 15.87 0.00
Days Payable Outstanding (DPO)
67.35 63.59 63.16 61.18 73.86 67.43 66.87 70.63 66.74 0.00
Cash Conversion Cycle (CCC)
0.70 3.38 5.64 3.32 -0.45 -4.53 -4.51 -4.98 -5.61 0.00
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
3,648 3,718 3,754 4,789 3,505 3,655 4,063 5,596 4,009 0.00
Invested Capital Turnover
3.99 4.12 3.31 3.30 3.54 4.28 3.61 3.38 8.38 0.00
Increase / (Decrease) in Invested Capital
-70 -36 -1,035 1,284 -150 -408 -1,533 1,587 4,009 0.00
Enterprise Value (EV)
3,490 4,934 4,323 6,327 3,900 3,957 5,346 8,943 0.00 0.00
Market Capitalization
1,968 3,437 2,631 3,905 1,627 2,150 3,638 7,626 0.00 0.00
Book Value per Share
$24.48 $23.79 $21.86 $25.22 $12.92 $19.74 $25.62 $45.95 $44.57 $0.00
Tangible Book Value per Share
($4.60) ($2.93) ($4.76) ($4.15) ($13.71) ($7.55) ($2.68) $13.11 $20.11 $0.00
Total Capital
4,939 5,138 4,998 6,654 5,885 5,978 6,194 8,098 7,862 0.00
Total Debt
2,405 2,535 2,578 3,696 4,307 3,738 3,430 3,478 3,521 0.00
Total Long-Term Debt
2,396 2,401 2,564 3,512 4,097 3,708 3,422 3,440 3,442 0.00
Net Debt
1,122 1,122 1,345 1,840 1,908 1,415 1,336 976 -332 0.00
Capital Expenditures (CapEx)
251 226 207 230 311 400 483 533 421 454
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-528 -398 -271 238 -819 -613 -562 -500 -629 0.00
Debt-free Net Working Capital (DFNWC)
417 712 676 1,759 873 311 125 209 1,510 0.00
Net Working Capital (NWC)
408 578 662 1,575 663 281 117 171 1,431 0.00
Net Nonoperating Expense (NNE)
159 228 -152 237 343 -46,308 887 75 -85 6.69
Net Nonoperating Obligations (NNO)
1,114 1,115 1,334 1,831 1,927 1,415 1,299 976 -332 0.00
Total Depreciation and Amortization (D&A)
332 340 350 330 332 318 447 358 344 347
Debt-free, Cash-free Net Working Capital to Revenue
-3.59% -2.59% -1.92% 1.74% -6.46% -3.71% -3.22% -3.08% -3.75% 0.00%
Debt-free Net Working Capital to Revenue
2.84% 4.62% 4.79% 12.86% 6.89% 1.88% 0.72% 1.29% 8.99% 0.00%
Net Working Capital to Revenue
2.78% 3.75% 4.69% 11.51% 5.23% 1.70% 0.67% 1.05% 8.52% 0.00%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.20 $2.17 ($1.27) $11.76 ($5.83) ($5.25) ($18.06) $9.38 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
89.50M 94.50M 94.80M 94.20M 93.80M 93.60M 93.30M 93.50M 0.00 0.00
Adjusted Diluted Earnings per Share
$0.20 $2.15 ($1.27) $11.58 ($5.83) ($5.25) ($18.06) $9.34 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
90.10M 95.40M 94.80M 95.70M 93.80M 93.60M 93.30M 93.90M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
84.87M 93.70M 94.86M 94.38M 93.89M 93.62M 93.40M 93.14M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
388 394 199 1,445 24 284 113 1,079 512 634
Normalized NOPAT Margin
2.64% 2.56% 1.41% 10.56% 0.19% 1.72% 0.65% 6.65% 3.05% 3.17%
Pre Tax Income Margin
0.91% 1.92% 0.38% 10.52% -3.39% 0.01% -6.43% 6.54% 2.25% 4.71%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
1.70 2.51 1.25 5.63 -1.05 1.01 -6.78 9.04 18.14 79.67
NOPAT to Interest Expense
1.38 2.68 -0.89 4.59 -0.65 -256.68 -4.96 7.86 -70.33 44.39
EBIT Less CapEx to Interest Expense
0.38 1.35 0.29 4.89 -2.46 -1.19 -10.14 5.00 -1.00 41.83
NOPAT Less CapEx to Interest Expense
0.05 1.52 -1.86 3.85 -2.06 -258.88 -8.31 3.82 -89.47 6.56
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
71.29% 22.71% -647.50% 5.80% -14.61% -21.57% -11.06% 13.62% -6.02% 14.45%
Augmented Payout Ratio
343.56% 44.75% -647.50% 5.80% -14.61% -21.57% -11.06% 17.78% -6.02% 14.45%

Quarterly Metrics And Ratios for Adient

This table displays calculated financial ratios and metrics derived from Adient's official financial filings.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-3.71% -4.51% -4.48% -8.36% -4.14% -1.05% 2.16% 16.36% 11.58% 6.29% 31.72%
EBITDA Growth
-256.82% -10.42% -4.35% -32.05% -50.56% 3.23% -23.05% 107.20% 37.98% 93.75% -78.94%
EBIT Growth
-3,716.67% -15.60% -4.20% -45.93% -93.62% 3.81% -34.62% 341.03% 135.00% 1,212.50% -84.65%
NOPAT Growth
-2,800.00% -35.63% -32.54% -92.18% -79.58% 30.73% 139.23% 445.38% 0.47% 1,099.62% -87.48%
Net Income Growth
-538.78% -44.44% -36.31% -94.74% -590.00% 36.36% 124.29% 575.00% 116.67% 210.00% -92.80%
EPS Growth
-418.18% -100.00% -37.59% -115.58% -381.25% 61.54% 200.00% 340.63% 81.18% 122.81% -95.31%
Operating Cash Flow Growth
-155.56% 165.85% -10.54% -22.17% -35.71% -6.82% 24.58% 782.61% 334.48% 414.29% 331.37%
Free Cash Flow Firm Growth
3.11% 223.40% -18.98% 13.31% 49.01% 3,841.54% -70.96% 214.16% 148.17% 98.76% 516.85%
Invested Capital Growth
-10.39% -11.82% -1.88% -6.96% -5.68% -2.03% -0.96% -2.84% -3.12% 1.61% -21.61%
Revenue Q/Q Growth
3.32% -1.88% -4.14% -0.91% 2.46% -1.85% -8.04% 3.66% 5.76% 1.34% 4.73%
EBITDA Q/Q Growth
-180.23% -13.13% 12.50% 100.00% -54.17% -7.25% -20.08% 45.51% -4.30% -30.86% 115.20%
EBIT Q/Q Growth
-335.87% -19.30% 22.58% 1,450.00% -94.50% -8.40% -30.81% 82.98% -10.48% -42.31% 366.67%
NOPAT Q/Q Growth
-405.65% -75.65% 1,844.81% 86.51% -92.71% -74.48% 125.34% 387.15% -53.34% -53.30% 413.71%
Net Income Q/Q Growth
-1,352.00% -75.00% 1,900.00% 110.20% -208.89% -71.34% 65.26% 850.00% -69.70% -52.86% 450.00%
EPS Q/Q Growth
0.00% -100.00% 833.33% 84.42% -466.67% -85.11% 83.12% 581.25% -223.08% -72.34% 246.88%
Operating Cash Flow Q/Q Growth
-141.28% -58.56% 66.46% 95.06% 97.56% -86.05% 44.83% 61.11% 186.36% -81.36% 926.09%
Free Cash Flow Firm Q/Q Growth
-53.22% 86.90% -2.26% 20.66% 46.73% -53.17% 36.69% 58.67% 3,784.23% -100.36% 1,378.80%
Invested Capital Q/Q Growth
-2.27% -5.70% 1.45% -4.16% -3.82% 4.92% -3.80% -2.84% -0.10% 6.07% -5.63%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
7.23% 6.18% 6.88% 5.57% 6.13% 6.72% 6.70% 7.45% 6.39% 6.24% 7.75%
EBITDA Margin
-3.82% 4.92% 5.56% 4.74% 2.35% 5.25% 5.55% 6.39% 4.55% 5.03% 7.37%
Operating Margin
-5.98% 2.66% 3.65% 2.53% 0.21% 3.03% 3.75% 4.27% 2.45% 3.08% 4.88%
EBIT Margin
-6.01% 2.63% 3.20% 2.50% 0.16% 2.98% 3.19% 4.24% 2.40% 2.84% 4.99%
Profit (Net Income) Margin
-8.67% 0.72% 2.81% 0.13% -1.31% 1.23% 4.21% 2.34% 0.26% 0.89% 1.92%
Tax Burden Percent
118.11% 53.19% 156.25% 11.11% 119.51% 69.23% 215.07% 77.24% 28.57% 51.56% 70.71%
Interest Burden Percent
122.12% 51.09% 56.14% 48.39% -683.33% 59.63% 61.34% 71.51% 37.23% 60.95% 54.40%
Effective Tax Rate
0.00% 46.81% -56.25% 88.89% 0.00% 30.77% -115.07% 22.76% 71.43% 48.44% 29.29%
Return on Invested Capital (ROIC)
-16.93% 5.60% 22.74% 1.12% 0.59% 8.18% 33.27% 12.87% 2.56% 5.77% 11.40%
ROIC Less NNEP Spread (ROIC-NNEP)
-29.22% 3.60% 13.49% 0.71% -3.48% 5.78% 21.50% 10.11% 1.32% 3.81% 7.87%
Return on Net Nonoperating Assets (RNNOA)
-17.18% 1.80% 5.85% 0.39% -1.85% 2.94% 10.48% 5.63% 0.71% 1.90% 4.63%
Return on Equity (ROE)
-34.11% 7.40% 28.60% 1.50% -1.26% 11.12% 43.76% 18.49% 3.27% 7.66% 16.03%
Cash Return on Invested Capital (CROIC)
12.95% 18.80% 8.97% 17.74% 18.45% 15.74% 14.96% 12.15% 8.08% 0.08% 19.74%
Operating Return on Assets (OROA)
-9.68% 4.29% 5.01% 4.00% 0.26% 4.93% 5.29% 6.91% 3.67% 4.07% 7.06%
Return on Assets (ROA)
-13.96% 1.17% 4.39% 0.22% -2.12% 2.03% 6.98% 3.82% 0.39% 1.28% 2.72%
Return on Common Equity (ROCE)
-28.38% 6.29% 24.28% 1.28% -1.07% 9.52% 37.47% 15.77% 2.79% 6.59% 13.26%
Return on Equity Simple (ROE_SIMPLE)
-11.08% 4.32% 0.00% 8.20% 11.95% 13.44% 0.00% 9.57% 4.23% 1.05% 0.00%
Net Operating Profit after Tax (NOPAT)
-151 49 203 10 5.60 77 301 134 27 59 126
NOPAT Margin
-4.19% 1.42% 5.70% 0.28% 0.15% 2.10% 8.07% 3.30% 0.70% 1.59% 3.45%
Net Nonoperating Expense Percent (NNEP)
12.29% 2.00% 9.25% 0.41% 4.07% 2.40% 11.77% 2.76% 1.23% 1.96% 3.53%
Return On Investment Capital (ROIC_SIMPLE)
-3.48% 1.08% - - - 1.49% - - - - -
Cost of Revenue to Revenue
92.77% 93.82% 93.12% 94.43% 93.87% 93.28% 93.30% 92.55% 93.61% 93.76% 92.25%
SG&A Expenses to Revenue
3.99% 3.58% 3.48% 3.26% 3.07% 4.02% 3.41% 3.65% 3.60% 3.73% 4.36%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
13.21% 3.52% 3.23% 3.04% 5.92% 3.69% 2.95% 3.18% 3.94% 3.16% 2.88%
Earnings before Interest and Taxes (EBIT)
-217 92 114 93 6.00 109 119 172 94 105 182
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-138 172 198 176 88 192 207 259 178 186 269
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.65 0.78 0.92 1.15 1.45 1.49 1.54 1.67 1.78 1.50 1.27
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.08 0.10 0.13 0.15 0.20 0.22 0.22 0.24 0.27 0.23 0.19
Price to Earnings (P/E)
0.00 0.00 109.33 29.99 19.01 15.99 16.77 31.56 325.58 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.91% 3.33% 5.26% 6.25% 5.96% 3.17% 0.31% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.83 0.88 0.96 1.08 1.25 1.29 1.33 1.38 1.43 1.28 1.15
Enterprise Value to Revenue (EV/Rev)
0.19 0.21 0.24 0.26 0.31 0.33 0.32 0.35 0.39 0.35 0.31
Enterprise Value to EBITDA (EV/EBITDA)
6.85 4.78 5.34 5.88 6.29 6.01 5.94 5.97 7.51 7.17 6.98
Enterprise Value to EBIT (EV/EBIT)
34.10 9.94 10.84 11.92 11.55 10.18 10.07 9.63 13.55 13.90 16.07
Enterprise Value to NOPAT (EV/NOPAT)
39.55 13.25 13.40 9.92 9.63 9.32 9.43 14.65 28.65 76.73 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
5.77 4.96 6.43 6.79 7.57 7.57 7.40 8.75 13.27 15.32 15.78
Enterprise Value to Free Cash Flow (EV/FCFF)
6.07 4.40 10.56 5.89 6.58 8.11 8.83 11.18 17.43 1,548.86 5.13
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
1.19 1.08 0.95 1.11 1.03 0.95 0.97 1.00 0.98 1.03 1.07
Long-Term Debt to Equity
1.18 1.08 0.95 1.05 0.98 0.90 0.92 1.00 0.98 1.03 1.06
Financial Leverage
0.59 0.50 0.43 0.55 0.53 0.51 0.49 0.56 0.54 0.50 0.59
Leverage Ratio
3.99 3.64 3.65 3.85 3.72 3.55 3.70 3.73 3.68 3.79 3.71
Compound Leverage Factor
4.87 1.86 2.05 1.86 -25.40 2.12 2.27 2.67 1.37 2.31 2.02
Debt to Total Capital
54.26% 51.94% 48.69% 52.61% 50.75% 48.79% 49.34% 49.92% 49.47% 50.83% 51.58%
Short-Term Debt to Total Capital
0.23% 0.17% 0.18% 2.94% 2.68% 2.76% 2.61% 0.04% 0.04% 0.25% 0.28%
Long-Term Debt to Total Capital
54.03% 51.76% 48.51% 49.67% 48.07% 46.03% 46.73% 49.88% 49.43% 50.58% 51.30%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
8.33% 7.48% 8.10% 7.42% 7.71% 7.43% 7.30% 7.25% 7.62% 6.97% 6.94%
Common Equity to Total Capital
37.41% 40.58% 43.21% 39.96% 41.54% 43.77% 43.36% 42.83% 42.91% 42.20% 41.48%
Debt to EBITDA
5.87 3.79 3.68 3.83 3.40 3.05 3.05 2.84 3.34 3.72 4.16
Net Debt to EBITDA
3.31 1.93 1.72 1.99 1.74 1.48 1.35 1.49 1.84 2.02 2.17
Long-Term Debt to EBITDA
5.85 3.78 3.66 3.61 3.22 2.87 2.89 2.84 3.34 3.71 4.14
Debt to NOPAT
33.89 10.49 9.23 6.46 5.21 4.72 4.85 6.97 12.75 39.83 -13.44
Net Debt to NOPAT
19.08 5.35 4.31 3.36 2.67 2.29 2.15 3.66 7.03 21.62 -7.01
Long-Term Debt to NOPAT
33.75 10.46 9.20 6.10 4.93 4.46 4.59 6.97 12.74 39.63 -13.36
Altman Z-Score
1.54 1.77 1.70 1.76 1.82 1.93 1.92 1.92 1.84 1.80 1.76
Noncontrolling Interest Sharing Ratio
16.81% 14.99% 15.09% 15.04% 15.36% 14.35% 14.37% 14.74% 14.79% 13.99% 17.27%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.11 1.08 1.11 1.08 1.13 1.15 1.15 1.18 1.16 1.20 1.19
Quick Ratio
0.75 0.70 0.77 0.74 0.77 0.75 0.80 0.80 0.78 0.78 0.80
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
239 510 273 279 232 158 337 247 155 -4.22 1,161
Operating Cash Flow to CapEx
-104.65% 187.93% 370.42% 225.71% 117.39% 100.00% 452.31% 344.07% 225.00% 95.65% 429.09%
Free Cash Flow to Firm to Interest Expense
4.98 11.34 5.46 5.82 4.93 3.59 7.33 5.03 2.63 -0.10 27.00
Operating Cash Flow to Interest Expense
-0.94 2.42 5.26 3.29 1.72 0.93 6.39 4.14 2.14 1.07 5.49
Operating Cash Flow Less CapEx to Interest Expense
-1.83 1.13 3.84 1.83 0.26 0.00 4.98 2.94 1.19 -0.05 4.21
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
1.61 1.63 1.56 1.60 1.62 1.65 1.66 1.63 1.53 1.43 1.42
Accounts Receivable Turnover
7.60 9.44 7.79 7.62 7.74 8.99 8.26 7.99 7.82 8.56 8.62
Inventory Turnover
17.82 17.54 17.21 16.85 16.57 15.85 16.01 15.57 14.41 14.08 13.80
Fixed Asset Turnover
10.60 10.62 10.52 10.76 10.90 10.89 11.16 10.79 10.03 9.63 9.46
Accounts Payable Turnover
5.40 5.84 5.42 5.45 5.46 5.91 5.74 5.69 5.37 5.73 5.78
Days Sales Outstanding (DSO)
48.00 38.65 46.84 47.90 47.17 40.60 44.17 45.70 46.70 42.66 42.36
Days Inventory Outstanding (DIO)
20.48 20.82 21.21 21.66 22.03 23.02 22.80 23.44 25.34 25.92 26.44
Days Payable Outstanding (DPO)
67.60 62.50 67.35 66.96 66.85 61.79 63.59 64.12 68.00 63.74 63.16
Cash Conversion Cycle (CCC)
0.88 -3.03 0.70 2.60 2.35 1.84 3.38 5.01 4.03 4.85 5.64
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
3,362 3,440 3,648 3,596 3,752 3,901 3,718 3,865 3,978 3,982 3,754
Invested Capital Turnover
4.04 3.96 3.99 3.98 3.93 3.90 4.12 3.91 3.65 3.63 3.31
Increase / (Decrease) in Invested Capital
-390 -461 -70 -269 -226 -81 -36 -113 -128 63 -1,035
Enterprise Value (EV)
2,796 3,032 3,490 3,897 4,689 5,028 4,934 5,327 5,693 5,086 4,323
Market Capitalization
1,079 1,462 1,968 2,220 3,004 3,405 3,437 3,629 3,907 3,291 2,631
Book Value per Share
$19.68 $22.12 $24.48 $21.45 $22.74 $24.60 $23.79 $22.96 $23.03 $23.11 $21.86
Tangible Book Value per Share
($5.58) ($6.58) ($4.60) ($5.87) ($4.45) ($2.73) ($2.93) ($3.82) ($4.12) ($4.21) ($4.76)
Total Capital
4,416 4,625 4,939 4,822 4,995 5,220 5,138 5,076 5,120 5,194 4,998
Total Debt
2,396 2,402 2,405 2,537 2,535 2,547 2,535 2,534 2,533 2,640 2,578
Total Long-Term Debt
2,386 2,394 2,396 2,395 2,401 2,403 2,401 2,532 2,531 2,627 2,564
Net Debt
1,349 1,224 1,122 1,319 1,300 1,235 1,122 1,330 1,396 1,433 1,345
Capital Expenditures (CapEx)
43 58 71 70 69 41 65 59 56 46 55
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-361 -584 -528 -435 -304 -320 -398 -220 -226 -219 -271
Debt-free Net Working Capital (DFNWC)
393 276 417 455 601 670 712 688 600 682 676
Net Working Capital (NWC)
383 268 408 313 467 526 578 686 598 669 662
Net Nonoperating Expense (NNE)
162 24 103 5.44 55 32 144 39 17 26 56
Net Nonoperating Obligations (NNO)
1,342 1,217 1,114 1,311 1,292 1,228 1,115 1,323 1,391 1,428 1,334
Total Depreciation and Amortization (D&A)
79 80 84 83 82 83 88 87 84 81 87
Debt-free, Cash-free Net Working Capital to Revenue
-2.51% -4.02% -3.59% -2.93% -2.00% -2.08% -2.59% -1.44% -1.53% -1.53% -1.92%
Debt-free Net Working Capital to Revenue
2.73% 1.90% 2.84% 3.06% 3.96% 4.36% 4.62% 4.49% 4.07% 4.76% 4.79%
Net Working Capital to Revenue
2.66% 1.85% 2.78% 2.11% 3.07% 3.43% 3.75% 4.48% 4.06% 4.67% 4.69%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($3.99) $0.00 $0.87 ($0.12) ($0.77) $0.22 $1.42 $0.78 ($0.16) $0.13 $0.47
Adjusted Weighted Average Basic Shares Outstanding
84M 84.40M 89.50M 88.60M 90.50M 92.90M 94.50M 94.10M 95.30M 95.10M 94.80M
Adjusted Diluted Earnings per Share
($3.99) $0.00 $0.88 ($0.12) ($0.77) $0.21 $1.41 $0.77 ($0.16) $0.13 $0.47
Adjusted Weighted Average Diluted Shares Outstanding
84M 84.70M 90.10M 88.60M 90.50M 93.60M 95.40M 94.90M 95.30M 95.90M 94.80M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
84.02M 83.93M 84.87M 87.19M 89.82M 91.25M 93.70M 93.66M 94.70M 95.39M 94.86M
Normalized Net Operating Profit after Tax (NOPAT)
95 62 102 77 93 84 105 138 79 62 129
Normalized NOPAT Margin
2.62% 1.77% 2.87% 2.07% 2.48% 2.31% 2.82% 3.41% 2.02% 1.69% 3.55%
Pre Tax Income Margin
-7.34% 1.34% 1.80% 1.21% -1.09% 1.78% 1.96% 3.03% 0.89% 1.73% 2.71%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
-4.52 2.04 2.28 1.94 0.13 2.48 2.59 3.51 1.59 2.56 4.23
NOPAT to Interest Expense
-3.15 1.10 4.06 0.22 0.12 1.75 6.55 2.73 0.46 1.43 2.93
EBIT Less CapEx to Interest Expense
-5.42 0.76 0.86 0.48 -1.34 1.55 1.17 2.31 0.64 1.44 2.95
NOPAT Less CapEx to Interest Expense
-4.05 -0.19 2.64 -1.24 -1.35 0.81 5.13 1.52 -0.48 0.31 1.65
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
-68.85% 116.05% 71.29% 50.00% 26.61% 21.17% 22.71% 102.88% 227.96% 1,086.96% -647.50%
Augmented Payout Ratio
-150.82% 362.96% 343.56% 192.41% 102.02% 74.92% 44.75% 134.13% 258.06% 1,086.96% -647.50%

Frequently Asked Questions About Adient's Financials

When does Adient's financial year end?

According to the most recent income statement we have on file, Adient's fiscal year ends in September. Their fiscal year 2024 ended on September 30, 2024.

How has Adient's net income changed over the last 9 years?

Adient's net income appears to be on a downward trend, with a most recent value of $101 million in 2024, falling from $526 million in 2015. The previous period was $295 million in 2023. See where experts think Adient is headed by visiting Adient's forecast page.

What is Adient's operating income?
Adient's total operating income in 2024 was $343 million, based on the following breakdown:
  • Total Gross Profit: $928 million
  • Total Operating Expenses: $585 million
How has Adient revenue changed over the last 9 years?

Over the last 9 years, Adient's total revenue changed from $20.02 billion in 2015 to $14.69 billion in 2024, a change of -26.6%.

How much debt does Adient have?

Adient's total liabilities were at $6.82 billion at the end of 2024, a 0.1% decrease from 2023, and a 20.9% decrease since 2016.

How much cash does Adient have?

In the past 8 years, Adient's cash and equivalents has ranged from $105 million in 2016 to $1.69 billion in 2020, and is currently $945 million as of their latest financial filing in 2024.

How has Adient's book value per share changed over the last 9 years?

Over the last 9 years, Adient's book value per share changed from 0.00 in 2015 to 24.48 in 2024, a change of 2,447.5%.



This page (NYSE:ADNT) was last updated on 5/28/2025 by MarketBeat.com Staff
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