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Adient ADNT Net debt / EBITDA

Net debt / EBITDA at other companies

Leggett & Platt logo
Leggett & PlattLEG
2.5×—
Lear Corporation logo
Lear CorporationLEA
1.8×0.0×
Gentherm logo
GenthermTHRM
0.7×-0.3×
LCI Industries logo
LCI IndustriesLCII
2.6×0.0×
Autoliv logo
AutolivALV
1.3×-0.1×
Astronics logo
AstronicsATRO
3.3×+0.5×

Other financials

Income statement

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Revenue$3.9B+7.0%
Gross profit$257.0M-1.5%
Net income$27.0M+108%
EPS (diluted)$0.34+109%

Balance sheet

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Cash & equivalents$831.0M+10.2%
Total debt$2.6B+0.3%
Total equity$1.7B+3.7%
Total assets$9.0B+5.2%

Cash flow

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Operating cash flow$81.0M—
CapEx$73.0M+62.2%
Free cash flow$8.0M+109%

Valuation

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Market cap$1.59B+0.3%
Enterprise value$3.39B-1.9%
P/E38.8×—
P/S0.1×0.0×

Profitability

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Gross margin6.4%0.0pp
Net margin0.3%+0.1pp
FCF margin1.8%+0.2pp

Returns & leverage

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Return on equity2.4%+1.3pp
Debt / equity1.5×-0.1×
Current ratio1.1×0.0×

Where this comes from

Calculated from Adient’s reported figures.

net debt/ebitda=4.3×

Based on the most recent quarter.

The official record: Adient’s 10-Q, filed August 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Adient's net debt / EBITDA?
Adient (ADNT) reported net debt / EBITDA of 4.3× in Q2 2025.
How has Adient's net debt / EBITDA changed year-over-year?
Adient's net debt / EBITDA increased by 39.7% year-over-year, from 3.1× to 4.3×.
What is the long-term trend for Adient's net debt / EBITDA?
Over 4 years (2020 to 2024), Adient's net debt / EBITDA has grown at a -42.4% compound annual growth rate (CAGR), from 27.8× to 3.1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.