Adient plc
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Adient plc's yearly results (2022–2025), compared with companies in Ireland. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $0 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $2 tied up three years earlier. Less money tied up than 96% of companies in Ireland.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 2.2 times. Lower than 91% of companies in Ireland.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.1 times its market value (net debt). Lower than 89% of companies in Ireland.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.2×Over the last 3 years its own operating cash covered its investment spending (capex) 2.2 times.
Lower than 91% of companies in Ireland.
Cash Locked Ratio
$0For every $100 of sales, $0 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $2 tied up three years earlier.
Less money tied up than 96% of companies in Ireland.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 85% of companies in Ireland.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+3% / -2%In 3 years sales changed by +3% while total assets changed by -2%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
40.8×Debt due within a year is covered 40.8 times by its yearly operating cash.
Higher than 72% of companies in Ireland.
Cash Cushion Ratio
1.1× debtDebt, after subtracting cash, is 1.1 times its market value (net debt).
Lower than 89% of companies in Ireland.
Tangible Assets Ratio
76%Of every $100 the company owns, $76 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 79% of companies in Ireland.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 62% of companies in Ireland.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Adient plc owes $0.77 for every $1 it owns. Adient plc made a loss in the year to Sep 2025, after a profit the year before.
Compared with companies in Ireland · latest annual results Sep 2025.
P/E ratio
31.3Investors pay $31.3 for every $1 of Adient plc's yearly profit, higher than 66% of companies in Ireland.
P/B ratio
0.78The share price is 0.78 times Adient plc's book value per share, lower than 97% of companies in Ireland.
Market cap
$1.3 BThe total market value of all of Adient plc's shares at today's price (share price × number of shares), smaller than 97% of companies in Ireland. PosiCap size class: Meso Cap.
Net worth (book value)
$1.7 BWhat Adient plc would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$22.05Net worth divided by the number of shares. The share price of $17.19 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
5.8%Adient plc earned 5.8% on its shareholders' money over the last year, lower than 79% of companies in Ireland.
Owes vs Owns
0.77×Adient plc owes $0.77 for every $1 it owns (moderate), higher than 91% of companies in Ireland.
Dividend yield
NoneAdient plc does not currently pay a dividend.
Revenue growth
-1%Revenue fell 1% in the year to Sep 2025, and grew 1% a year on average over 3 years.
Profit growth
LossAdient plc made a loss in the year to Sep 2025, after a profit the year before.
Profit margin
-1.9%Adient plc lost $2 for every $100 of revenue.
Interest cover
2.2×Adient plc's operating profit covered its interest costs 2.2 times in the year to Sep 2025.
Cash vs debt
Net debtAdient plc had $1.4 B more debt than cash (net debt) at Sep 2025.
Questions
What is Adient plc's P/E ratio?
Investors pay $31.3 for every $1 of Adient plc's yearly profit, higher than 66% of companies in Ireland.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Adient plc: $1.3 B ÷ $1.7 B (30 Jun 2026) = 0.8.
What is Adient plc's return on equity?
Adient plc earned 5.8% on its shareholders' money over the last year, lower than 79% of companies in Ireland.
How much does Adient plc owe compared with what it owns?
Adient plc owes $0.77 for every $1 it owns (moderate), higher than 91% of companies in Ireland.
Does Adient plc pay a dividend?
No. Adient plc does not currently pay a dividend.
Is Adient plc's revenue growing?
Revenue fell 1% in the year to Sep 2025, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.