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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	6.6%+0.3pp	6.3%-0.4pp	6.7%+1.0pp	5.7%-0.3pp
Net margin	-2.1%-2.2pp	0.1%-1.2pp	1.3%—	——
Free cash flow margin	1.4%-0.5pp	1.9%-0.8pp	2.7%+2.4pp	0.3%—
Returns
Return on equity	-15.3%-16.2pp	0.8%-8.7pp	9.5%—	——
Return on assets	-3.3%-3.5pp	0.2%-2.0pp	2.2%—	——
Efficiency
Asset turnover	1.6×0.0×	1.6×-0.1×	1.7×+0.2×	1.4×+0.1×
Inventory turnover	18.7×+1.5×	17.2×+1.2×	16×+2.2×	13.8×-1.7×
Liquidity
Current ratio	1.1×0.0×	1.1×0.0×	1.2×0.0×	1.2×-0.3×
Quick ratio	0.9×0.0×	0.9×0.0×	0.9×0.0×	0.9×-0.3×
Cash ratio	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×-0.2×
Leverage
Debt-to-equity	1.5×+0.3×	1.2×+0.1×	1.2×-0.2×	1.4×-0.3×
Debt-to-assets	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Per Share
Book value per share	$21.28-10.2%	$23.68+1.4%	$23.35+6.8%	$21.87-11.9%
Valuation
Market capitalization	$1.96B-0.6%	$1.97B-42.7%	$3.44B+30.6%	$2.63B-32.7%
Enterprise value	$3.64B-0.6%	$3.67B-26.2%	$4.97B+10.0%	$4.52B-27.8%
Price / sales	0.1×0.0×	0.1×-0.1×	0.2×0.0×	0.2×-0.1×
Price / book	1.1×+0.2×	0.9×-0.6×	1.5×+0.3×	1.3×-0.4×
EV / sales	0.3×0.0×	0.2×-0.1×	0.3×0.0×	0.3×-0.1×
Free cash flow yield	10.4%-3.6pp	14.1%+2.0pp	12.1%+10.3pp	1.8%—
Earnings yield	-15.3%-16.2pp	0.9%-5.0pp	6%—	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

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.