Adient (ADNT) Financials

$15.98 +0.60 (+3.90%)

Closing price 03:59 PM Eastern

Extended Trading

$15.88 -0.10 (-0.60%)

As of 07:09 PM Eastern

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	-

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

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	-	-	-

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

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

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

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%

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%.

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This page (NYSE:ADNT) was last updated on 5/29/2025 by MarketBeat.com Staff

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Adient (ADNT) Financials

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