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Adient ADNT Current ratio

Current ratio at other companies

Leggett & Platt logo
Leggett & PlattLEG
2.3×+0.2×
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Lear CorporationLEA
1.3×0.0×
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GenthermTHRM
2.1×+0.1×
Commercial Vehicle Group logo
Commercial Vehicle GroupCVGI
2.1×0.0×
LCI Industries logo
LCI IndustriesLCII
2.5×-0.3×
Cooper-Standard Automotive logo
Cooper-Standard AutomotiveCPS
1.4×0.0×

Other financials

Income statement

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Revenue$3.9B+5.0%
Gross profit$235.0M-0.8%
Net income$25.0M-30.6%
EPS (diluted)$0.32-25.6%

Balance sheet

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Cash & equivalents$924.0M+7.4%
Total debt$2.6B+0.1%
Total equity$1.7B-3.1%
Total assets$9.0B+1.4%

Cash flow

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Operating cash flow$205.0M+19.2%
CapEx$67.0M+17.5%
Free cash flow$138.0M+20.0%

Valuation

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Market cap$1.45B-24.4%
Enterprise value$3.17B-14.4%
P/E48.4×
P/S0.1×0.0×

Profitability

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Gross margin6.3%-0.3pp
Net margin0.2%+0.1pp
FCF margin2%+0.1pp

Returns & leverage

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Return on equity1.7%+0.9pp
Debt / equity1.5×0.0×

Where this comes from

Calculated from Adient’s reported figures.

Based on the most recent quarter.

The source filing: Adient’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001670541-26-000093

FAQ

What is Adient's current ratio?
Adient (ADNT) reported current ratio of 1.1× in Q2 2026.
How has Adient's current ratio changed year-over-year?
Adient's current ratio decreased by 1.9% year-over-year, from 1.1× to 1.1×.
What is the long-term trend for Adient's current ratio?
Over 4 years (2021 to 2025), Adient's current ratio has grown at a -6.2% compound annual growth rate (CAGR), from 1.4× to 1.1×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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