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Adient ADNT Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
Profitability
Gross margin6.4%-0.1pp6.6%-0.1pp6.6%0.0pp6.7%+0.2pp6.5%+0.3pp
Net margin0.3%+2.5pp-2.2%-0.1pp-2.1%-0.5pp-1.5%+0.3pp-1.9%-1.8pp
Free cash flow margin1.8%+0.6pp1.2%-0.2pp1.4%-0.4pp1.8%+0.2pp1.6%-0.7pp
Returns
Return on equity2.4%+20.2pp-17.8%-2.4pp-15.3%-3.5pp-11.9%+2.5pp-14.3%-14.2pp
Return on assets0.5%+4.2pp-3.7%-0.4pp-3.3%-0.8pp-2.5%+0.5pp-3%-3.0pp
Efficiency
Asset turnover1.7×0.0×1.7×+0.1×1.6×0.0×1.6×0.0×1.6×0.0×
Inventory turnover19.2×+0.7×18.5×-0.2×18.7×+0.8×17.9×+0.1×17.8×+0.3×
Liquidity
Current ratio1.1×0.0×1.1×0.0×1.1×0.0×1.1×0.0×1.1×0.0×
Quick ratio0.9×0.0×0.9×-0.1×0.9×0.0×0.9×0.0×0.9×0.0×
Cash ratio0.2×0.0×0.2×0.0×0.3×0.0×0.2×0.0×0.2×0.0×
Leverage
Debt-to-equity1.5×0.0×1.5×0.0×1.5×0.0×1.5×-0.1×1.6×+0.2×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
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 / sales0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Price / book0.9×0.0×0.9×-0.2×1.1×+0.2×0.9×+0.3×0.7×-0.1×
EV / sales0.2×0.0×0.2×0.0×0.3×0.0×0.2×0.0×0.2×0.0×
Free cash flow yield17.2%+5.7pp11.5%+1.0pp10.4%-5.6pp16%-5.7pp21.7%-1.3pp
Earnings yield2.6%+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.