Adient plc (ADNT)

20.01USD +2.25% (+0.44)

Over 1M: +3.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

19 20
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '23 — Revenue: 3.7B Q4 '23 — Gross Profit: 250M Q1 '24 — Revenue: 3.7B Q1 '24 — Gross Profit: 246M Q2 '24 — Revenue: 3.8B Q2 '24 — Gross Profit: 230M Q3 '24 — Revenue: 3.7B Q3 '24 — Gross Profit: 207M Q4 '24 — Revenue: 3.6B Q4 '24 — Gross Profit: 245M Q1 '25 — Revenue: 3.5B Q1 '25 — Gross Profit: 216M Q2 '25 — Revenue: 3.6B Q2 '25 — Gross Profit: 261M Q3 '25 — Revenue: 3.7B Q3 '25 — Gross Profit: 237M Q4 '25 — Revenue: 3.7B Q4 '25 — Gross Profit: 247M Q1 '26 — Revenue: 3.6B Q1 '26 — Gross Profit: 217M Q2 '26 — Revenue: 3.9B Q2 '26 — Gross Profit: 257M Q3 '26 — Revenue: 3.9B Q3 '26 — Gross Profit: 235M 0 800M 1.6B 2.4B 3.2B 4B
Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26
Revenue Gross Profit

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.3
SBC / sales 0.25%
ROIC 10.6%
OE margin 1.7%
Accruals -5.9%
OCF / EBIT 1.4×
ROCE 8.3%
FCF margin 2.0%
OCF margin 3.8%
ROA 0.54%
ROE 2.8%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/EBIT 7.0×
EV/OE 11.7×
Div. yield 5.9%
EV/Sales 0.2×
FCF yield 19.1%
P/B 0.89×
P/C 1.7×
EV/GP 3.1×
P/E 32.1×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.8
Segment HHI 0.37 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.7
ND/EBITDA -0.49
Cash / Debt 0.39×
F-score 6.0 pts
Debt / Eq 1.4×
Debt payback 5.0 yr
Net debt / Eq 0.85×
Quick ratio 0.91×
Payout 189.6%
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.1
Sales/sh Y/Y +14.0%
Div. growth +25.0%
Sales Q/Q +5.0%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.