Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Jerome J. Dorlack	President, CEO & Director	1981
Mr. Mark A. Oswald	Executive VP & CFO	1967
Ms. Heather M. Tiltmann	Executive VP, Chief Legal & Human Resource Officer and Corporate Secretary	1973
Mr. James Jian Huang	Executive Vice President of APAC	1962
Mr. James D. Conklin	Executive Vice President - Americas	1973
Mr. Gregory Scott Smith	Senior VP & Chief Accounting Officer	1968
Ms. Stephanie S. Marianos	Executive VP of Global IT & Business Services and Sustainability	1969
Dr. David Herberg	Executive Vice President of EMEA	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 26, 2025	Michel Pierre Rose Berthelin	N/A	Sale	2.50K	$19.71	$49.28K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	13.23M	Mar 31, 2026	16.87%	$0.00	-3.58%
Vanguard Group Inc	4.68M	Dec 31, 2025	5.97%	$0.00	4.67%
Dimensional Fund Advisors, Inc.	4.38M	Mar 31, 2026	5.59%	$0.02	5.08%
Pzena Investment Management, LLC	3.64M	Mar 31, 2026	4.64%	$0.24	-1.14%
D. E. Shaw & Co LP	3.28M	Mar 31, 2026	4.19%	$0.04	-4.46%
State Street Corp	3.14M	Mar 31, 2026	4.00%	$0.00	-2.85%
Hotchkis & Wiley Capital Management LLC	2.31M	Mar 31, 2026	2.95%	$0.14	-9.05%
Woodline Partners LP	2.31M	Mar 31, 2026	2.95%	$0.18	50.95%
Arrowstreet Capital Limited Partnership	2.29M	Mar 31, 2026	2.92%	$0.03	17.18%
The Goldman Sachs Group Inc	2.21M	Mar 31, 2026	2.82%	$0.01	36.03%
UBS Group AG	1.93M	Mar 31, 2026	2.46%	$0.01	4.21%
Geode Capital Management, LLC	1.92M	Mar 31, 2026	2.45%	$0.00	0.23%
HITE Hedge Asset Management MLP	1.80M	Mar 31, 2026	2.29%	$2.05	-6.62%
Morgan Stanley - Brokerage Accounts	1.69M	Mar 31, 2026	2.16%	$0.00	-13.99%
Letko, Brosseau & Associates Inc.	1.62M	Mar 31, 2026	2.06%	$0.53	2.60%
Amvescap Plc.	1.47M	Mar 31, 2026	1.87%	$0.00	-8.21%
Charles Schwab Investment Management Inc	1.30M	Mar 31, 2026	1.65%	$0.00	-0.51%
Nuveen, LLC	1.06M	Mar 31, 2026	1.35%	$0.01	40.55%
Northern Trust Corp	944.28K	Mar 31, 2026	1.20%	$0.00	1.27%
SG Americas Securities, LLC	913.59K	Mar 31, 2026	1.17%	$0.02	117.76%
Shares Statistics

▼
Shares Outstanding: 78.41M
Shares Float: 77.18M
% Insiders: 137.60%
% Institutions: 10,166.10%
Short % Float: 8.99%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	4.78M	6.09%	▲ 0.02%	Apr 30, 2026
2	iShares Russell 2000 ETF	1.85M	2.36%	▲ 0.85%	Apr 30, 2026
3	DFA US Small Cap Value I	961.81K	1.23%	▲ 12.25%	Mar 31, 2026
4	Vanguard Institutional Extnd Mkt Idx Tr	883.50K	1.13%	▲ 0.93%	Apr 30, 2026
5	Vanguard Strategic Equity Inv	837.14K	1.07%	▲ 0.00%	Mar 31, 2026
6	Fidelity Small Cap Index	797.60K	1.02%	▲ 1.23%	Feb 28, 2026
7	Invesco S&P SmallCap 600 Revenue ETF	753.42K	0.96%	▲ 0.00%	Apr 30, 2026
8	iShares S&P Small-Cap 600 Value ETF	730.08K	0.93%	▼ 0.18%	Apr 30, 2026
9	State Street SPDR Port S&P 600 Sm CpETF	709.35K	0.90%	▲ 0.04%	Apr 30, 2026
10	iShares Russell 2000 Value ETF	667.65K	0.85%	▲ 0.54%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $3.34B
Trailing P/E: 35.33
Forward P/E: 7.16
Financial Highlights

▼
Market Cap: $1.80B
EBITDA: $767.00M
P/E Ratio: $35.33
PEG Ratio: $0.14
Book Value: $21.85
Earnings/Share: $0.65
Profit Margin: 0.40%
Operating Margin: 3.13%
ROA (TTM): 3.13%
ROE (TTM): 6.82%
Revenue (TTM): $14.94B
Revenue/Share (TTM): $186.38
Earnings Growth (YOY): -76.60%
Revenue Growth (YOY): 7.00%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-09-30	$958.00M	$N/A	$8.95B	$6.80B	$1.77B
2024-09-30	$945.00M	$N/A	$9.35B	$6.82B	$2.13B
2023-09-30	$1.11B	$N/A	$9.42B	$6.82B	$2.23B
2022-09-30	$947.00M	$N/A	$9.16B	$6.74B	$2.07B
2021-09-30	$1.52B	$N/A	$10.78B	$7.82B	$2.38B
2020-09-30	$1.69B	$N/A	$10.26B	$8.68B	$1.21B
2019-09-30	$924.00M	$N/A	$10.34B	$8.10B	$1.85B
2018-09-30	$687.00M	$N/A	$10.94B	$8.18B	$2.39B
2017-09-30	$709.00M	$N/A	$13.17B	$8.55B	$4.28B
2016-09-30	$105.00M	$N/A	$13.03B	$8.66B	$4.21B
2015-09-30	$44.00M	$N/A	$10.44B	$4.64B	$5.63B
2014-09-30	$45.00M	$N/A	$11.21B	$5.57B	$5.45B
2013-09-30	$45.00M	$N/A	$11.21B	$5.57B	$5.64B
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-09-30	1.12x	1.36x	0.76x	2.14x	5.47x
2024-09-30	1.11x	1.13x	0.73x	2.20x	3.67x
2023-09-30	1.15x	1.14x	0.72x	2.36x	3.06x
2022-09-30	1.19x	1.24x	0.74x	1.11x	4.28x
2021-09-30	1.45x	1.56x	0.73x	1.12x	1.83x
2020-09-30	1.17x	3.55x	0.85x	0.18x	36.19x
2019-09-30	1.07x	2.02x	0.78x	1.74x	5.64x
2018-09-30	1.03x	1.43x	0.75x	-7.38x	-6.47x
2017-09-30	1.04x	0.81x	0.65x	6.41x	2.19x
2016-09-30	1.34x	0.85x	0.66x	17.57x	3.33x
2015-09-30	0.95x	0.01x	0.44x	33.48x	0.05x
2014-09-30	0.91x	0.03x	0.50x	28.05x	0.14x
2013-09-30	0.91x	0.04x	0.50x	11.12x	0.25x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "ADNT",
        "Type": "Common Stock",
        "Name": "Adient PLC",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG009PN0C87",
        "ISIN": "IE00BD845X29",
        "LEI": null,
        "PrimaryTicker": "ADNT.US",
        "CUSIP": "G0084W101",
        "CIK": "0001670541",
        "EmployerIdNumber": "98-1328821",
        "FiscalYearEnd": "September",
        "IPODate": "2016-10-31",
        "InternationalDomestic": "Domestic",
        "Sector": "Consumer Cyclical",
        "Industry": "Auto Parts",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Automobiles & Components",
        "GicIndustry": "Automobile Components",
        "GicSubIndustry": "Automotive Parts & Equipment",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Adient plc engages in the design, development, manufacture, and market of seating systems and components for passenger cars, commercial vehicles, and light trucks in United States. Its automotive seating solutions include complete seating systems, mechanisms, frames, foams, head restraints, armrests, and trim covers. The company serves automotive original equipment manufacturers in North America and South America; Europe, Middle East, and Africa; and Asia. Adient plc was incorporated in 2016 and is based in Dublin, Ireland.",
        "Address": "25 North Wall Quay, Dublin, Ireland, D01 H104",
        "AddressData": {
            "Street": "25 North Wall Quay",
            "City": "Dublin",
            "Country": "Ireland",
            "ZIP": "D01 H104"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Jerome J. Dorlack",
                "Title": "President, CEO & Director",
                "YearBorn": "1981"
            },
            {
                "Name": "Mr. Mark A. Oswald",
                "Title": "Executive VP & CFO",
                "YearBorn": "1967"
            },
            {
                "Name": "Ms. Heather M. Tiltmann",
                "Title": "Executive VP, Chief Legal & Human Resource Officer and Corporate Secretary",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. James Jian Huang",
                "Title": "Executive Vice President of APAC",
                "YearBorn": "1962"
            },
            {
                "Name": "Mr. James D. Conklin",
                "Title": "Executive Vice President - Americas",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Gregory Scott Smith",
                "Title": "Senior VP & Chief Accounting Officer",
                "YearBorn": "1968"
            },
            {
                "Name": "Ms. Stephanie S. Marianos",
                "Title": "Executive VP of Global IT & Business Services and Sustainability",
                "YearBorn": "1969"
            },
            {
                "Name": "Dr. David  Herberg",
                "Title": "Executive Vice President of EMEA",
                "YearBorn": "NA"
            }
        ],
        "Phone": "353 734 254 5000",
        "WebURL": "https://www.adient.com",
        "LogoURL": "/img/logos/US/ADNT.png",
        "FullTimeEmployees": 65000,
        "UpdatedAt": "2026-06-04"
    },
    "Highlights": {
        "MarketCapitalization": 1800920064,
        "MarketCapitalizationMln": 1800.9201,
        "EBITDA": 767000000,
        "PERatio": 35.3338,
        "PEGRatio": 0.1362,
        "WallStreetTargetPrice": 31.4167,
        "BookValue": 21.846,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0.65,
        "EPSEstimateCurrentYear": 2.1212,
        "EPSEstimateNextYear": 3.3198,
        "EPSEstimateNextQuarter": 0.6092,
        "EPSEstimateCurrentQuarter": 0.4407,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.004,
        "OperatingMarginTTM": 0.0313,
        "ReturnOnAssetsTTM": 0.0313,
        "ReturnOnEquityTTM": 0.0682,
        "RevenueTTM": 14938000384,
        "RevenuePerShareTTM": 186.376,
        "QuarterlyRevenueGrowthYOY": 0.07,
        "GrossProfitTTM": 992000000,
        "DilutedEpsTTM": 0.65,
        "QuarterlyEarningsGrowthYOY": -0.766
    },
    "Valuation": {
        "TrailingPE": 35.3338,
        "ForwardPE": 7.1633,
        "PriceSalesTTM": 0.1206,
        "PriceBookMRQ": 1.0391,
        "EnterpriseValue": 3336983884,
        "EnterpriseValueRevenue": 0.2234,
        "EnterpriseValueEbitda": 4.2782
    },
    "SharesStats": {
        "SharesOutstanding": 78413387,
        "SharesFloat": 77177592,
        "PercentInsiders": 1.376,
        "PercentInstitutions": 101.661,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0899
    },
    "Technicals": {
        "Beta": 1.484,
        "52WeekHigh": 27.32,
        "52WeekLow": 15.86,
        "50DayMA": 21.374,
        "200DayMA": 22.0217,
        "SharesShort": 5844433,
        "SharesShortPriorMonth": 4436744,
        "ShortRatio": 5.97,
        "ShortPercent": 0.0899
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2018-11-15",
        "ExDividendDate": "2018-10-23",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2017,
                "Count": 3
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            {
                "Year": 2018,
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    "AnalystRatings": {
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    },
    "Holders": {
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                "date": "2026-03-31",
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            {
                "name": "Vanguard Group Inc",
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            {
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            {
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                "name": "D. E. Shaw & Co LP",
                "date": "2026-03-31",
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                "change_p": -4.4627
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            {
                "name": "State Street Corp",
                "date": "2026-03-31",
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            {
                "name": "Hotchkis & Wiley Capital Management LLC",
                "date": "2026-03-31",
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                "currentShares": 2312700,
                "change": -230060,
                "change_p": -9.0476
            },
            {
                "name": "Woodline Partners LP",
                "date": "2026-03-31",
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                "currentShares": 2312005,
                "change": 780398,
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            },
            {
                "name": "Arrowstreet Capital Limited Partnership",
                "date": "2026-03-31",
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                "totalAssets": 0.0251,
                "currentShares": 2293353,
                "change": 336306,
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            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
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                "currentShares": 2213710,
                "change": 586306,
                "change_p": 36.0271
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
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                "change": 77919,
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            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
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                "change_p": 0.2307
            },
            {
                "name": "HITE Hedge Asset Management MLP",
                "date": "2026-03-31",
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                "currentShares": 1796652,
                "change": -127465,
                "change_p": -6.6246
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
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            },
            {
                "name": "Letko, Brosseau & Associates Inc.",
                "date": "2026-03-31",
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            },
            {
                "name": "Amvescap Plc.",
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            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
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            },
            {
                "name": "Nuveen, LLC",
                "date": "2026-03-31",
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                "change": 306285,
                "change_p": 40.5505
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
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                "change": 11854,
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            },
            {
                "name": "SG Americas Securities, LLC",
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                "change": 494054,
                "change_p": 117.7634
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Small-Cap ETF",
                "date": "2026-04-30",
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                "totalAssets": 0.0981,
                "currentShares": 4777199,
                "change": 1131,
                "change_p": 0.0237
            },
            {
                "name": "iShares Russell 2000 ETF",
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                "currentShares": 1851284,
                "change": 15604,
                "change_p": 0.85
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2026-03-31",
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                "totalAssets": 0.1103,
                "currentShares": 961806,
                "change": 104928,
                "change_p": 12.2454
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
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                "totalAssets": 0.0202,
                "currentShares": 883497,
                "change": 8108,
                "change_p": 0.9262
            },
            {
                "name": "Vanguard Strategic Equity Inv",
                "date": "2026-03-31",
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                "totalAssets": 0.1676,
                "currentShares": 837144,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-02-28",
                "totalShares": 1.0172,
                "totalAssets": 0.0645,
                "currentShares": 797595,
                "change": 9721,
                "change_p": 1.2338
            },
            {
                "name": "Invesco S&P SmallCap 600 Revenue ETF",
                "date": "2026-04-30",
                "totalShares": 0.9608,
                "totalAssets": 0.8635,
                "currentShares": 753420,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares S&P Small-Cap 600 Value ETF",
                "date": "2026-04-30",
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                "totalAssets": 0.1946,
                "currentShares": 730076,
                "change": -1340,
                "change_p": -0.1832
            },
            {
                "name": "State Street SPDR Port S&P 600 Sm CpETF",
                "date": "2026-04-30",
                "totalShares": 0.9046,
                "totalAssets": 0.0971,
                "currentShares": 709354,
                "change": 250,
                "change_p": 0.0353
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-04-30",
                "totalShares": 0.8515,
                "totalAssets": 0.1041,
                "currentShares": 667652,
                "change": 3598,
                "change_p": 0.5418
            },
            {
                "name": "Fidelity Global Value Growth Eq MF",
                "date": "2025-08-20",
                "totalShares": 0.792,
                "totalAssets": 0.1434,
                "currentShares": 621000,
                "change": -365700,
                "change_p": -37.0629
            },
            {
                "name": "American Beacon Small Cp Val R5",
                "date": "2026-04-30",
                "totalShares": 0.7525,
                "totalAssets": 0.3149,
                "currentShares": 590025,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Tax-Managed Small Cap Adm",
                "date": "2026-04-30",
                "totalShares": 0.7215,
                "totalAssets": 0.112,
                "currentShares": 565784,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2026-03-31",
                "totalShares": 0.6928,
                "totalAssets": 0.0743,
                "currentShares": 543213,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "CREF Total Global Stock Account R3",
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}
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