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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%0.0pp6.6%+0.4pp6.6%+0.3pp6.7%+0.4pp6.5%-0.3pp
Net margin0.3%+2.1pp-2.2%-2.2pp-2.1%-2.2pp-1.5%-2.0pp-1.9%—
Free cash flow margin1.8%+0.2pp1.2%-1.1pp1.4%-0.5pp1.8%-0.2pp1.6%-0.7pp
Returns
Return on equity2.4%+16.8pp-17.8%-17.7pp-15.3%-16.2pp-11.9%-15.5pp-14.3%—
Return on assets0.5%+3.5pp-3.7%-3.7pp-3.3%-3.5pp-2.5%-3.3pp-3%—
Efficiency
Asset turnover1.7×+0.1×1.7×+0.1×1.6×0.0×1.6×0.0×1.6×0.0×
Inventory turnover19.2×+1.4×18.5×+1.0×18.7×+1.5×17.9×+1.1×17.8×+1.3×
Liquidity
Current ratio1.1×0.0×1.1×0.0×1.1×0.0×1.1×0.0×1.1×0.0×
Quick ratio0.9×0.0×0.9×0.0×0.9×0.0×0.9×0.0×0.9×0.0×
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×-0.1×1.5×+0.1×1.5×+0.3×1.5×+0.1×1.6×+0.3×
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+9.8%$22.05-0.5%$21.28-10.2%$21.33-1.9%$19.67-14.2%
Valuation
Market capitalization$1.58B+46.7%$1.52B+3.8%$1.96B-0.6%$1.63B-26.5%$1.08B-64.1%
Enterprise value$3.39B+14.7%$3.3B+2.3%$3.64B-0.6%$3.41B-14.2%$2.95B-37.9%
Price / sales0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×-0.1×
Price / book0.9×+0.3×0.9×+0.1×1.1×+0.2×0.9×-0.2×0.7×-0.8×
EV / sales0.2×0.0×0.2×0.0×0.3×0.0×0.2×0.0×0.2×-0.1×
Free cash flow yield17.2%-4.5pp11.5%-11.5pp10.4%-3.6pp16%+2.3pp21.7%+9.7pp
Earnings yield2.6%+27.3pp-21.2%-21.0pp-15.3%-16.2pp-13.5%-16.8pp-24.7%—

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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.