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Adient ADNT Net debt / EBITDA

Net debt / EBITDA at other companies

Leggett & Platt logo
Leggett & PlattLEG
2.4×-1.7×
Lear Corporation logo
Lear CorporationLEA
1.8×0.0×
Gentherm logo
GenthermTHRM
0.9×0.0×
Commercial Vehicle Group logo
Commercial Vehicle GroupCVGI
4.1×-6.5×
LCI Industries logo
LCI IndustriesLCII
2.2×-0.6×
Cooper-Standard Automotive logo
Cooper-Standard AutomotiveCPS
7.3×+2.1×

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$1.5B-15.7%
Enterprise value$3.21B-9.6%
P/E49.9×
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×
Current ratio1.1×0.0×

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 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 3 years (2021 to 2024), Adient's net debt / EBITDA has grown at a 37.6% compound annual growth rate (CAGR), from 1.2× 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.

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