Where do Adient's ratios come from?

Every ratio is computed from Adient's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Adient ADNT Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Profitability
Gross margin	6.4%-0.1pp	6.6%-0.1pp	6.6%0.0pp	6.7%+0.2pp	6.5%+0.3pp
Net margin	0.3%+2.5pp	-2.2%-0.1pp	-2.1%-0.5pp	-1.5%+0.3pp	-1.9%-1.8pp
Free cash flow margin	1.8%+0.6pp	1.2%-0.2pp	1.4%-0.4pp	1.8%+0.2pp	1.6%-0.7pp
Returns
Return on equity	2.4%+20.2pp	-17.8%-2.4pp	-15.3%-3.5pp	-11.9%+2.5pp	-14.3%-14.2pp
Return on assets	0.5%+4.2pp	-3.7%-0.4pp	-3.3%-0.8pp	-2.5%+0.5pp	-3%-3.0pp
Efficiency
Asset turnover	1.7×0.0×	1.7×+0.1×	1.6×0.0×	1.6×0.0×	1.6×0.0×
Inventory turnover	19.2×+0.7×	18.5×-0.2×	18.7×+0.8×	17.9×+0.1×	17.8×+0.3×
Liquidity
Current ratio	1.1×0.0×	1.1×0.0×	1.1×0.0×	1.1×0.0×	1.1×0.0×
Quick ratio	0.9×0.0×	0.9×-0.1×	0.9×0.0×	0.9×0.0×	0.9×0.0×
Cash ratio	0.2×0.0×	0.2×0.0×	0.3×0.0×	0.2×0.0×	0.2×0.0×
Leverage
Debt-to-equity	1.5×0.0×	1.5×0.0×	1.5×0.0×	1.5×-0.1×	1.6×+0.2×
Debt-to-assets	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Per Share
Book value per share	$21.60-2.0%	$22.05+3.6%	$21.28-0.2%	$21.33+8.4%	$19.67-11.3%
Valuation
Market capitalization	$1.58B+4.3%	$1.52B-22.4%	$1.96B+20.0%	$1.63B+51.1%	$1.08B-26.2%
Enterprise value	$3.39B+2.5%	$3.3B-9.4%	$3.64B+6.9%	$3.41B+15.5%	$2.95B-8.5%
Price / earnings	38.6×—	——	——	——	——
Price / sales	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Price / book	0.9×0.0×	0.9×-0.2×	1.1×+0.2×	0.9×+0.3×	0.7×-0.1×
EV / sales	0.2×0.0×	0.2×0.0×	0.3×0.0×	0.2×0.0×	0.2×0.0×
Free cash flow yield	17.2%+5.7pp	11.5%+1.0pp	10.4%-5.6pp	16%-5.7pp	21.7%-1.3pp
Earnings yield	2.6%+23.7pp	-21.2%-5.9pp	-15.3%-1.8pp	-13.5%+11.2pp	-24.7%-24.6pp

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Questions, answered.

Where do Adient's ratios come from?: Every ratio is computed from Adient's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.