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Adient plc (ADNT)
NYSE:ADNT
US Market
ADNT
Adient
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Adient (ADNT) Ratios

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Adient Ratios

ADNT's free cash flow for Q2 2026 was $0.06. For the 2026 fiscal year, ADNT's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.10 1.12 1.11 1.15 1.19
Quick Ratio
 0.91 0.93 0.90 0.93 0.92
Cash Ratio
 0.21 0.26 0.26 0.30 0.27
Solvency Ratio
 0.06 <0.01 0.05 0.08 0.03
Operating Cash Flow Ratio
 0.14 0.12 0.15 0.18 0.08
Short-Term Operating Cash Flow Coverage
 61.33 40.82 60.33 4.98 19.57
Net Current Asset Value
$ -2.70B$ -2.66B$ -2.73B$ -2.50B$ -2.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.27 0.26 0.27 0.28
Debt-to-Equity Ratio
 1.39 1.36 1.13 1.14 1.24
Debt-to-Capital Ratio
 0.58 0.58 0.53 0.53 0.55
Long-Term Debt-to-Capital Ratio
 0.58 0.57 0.53 0.52 0.55
Financial Leverage Ratio
 5.27 5.07 4.38 4.23 4.42
Debt Service Coverage Ratio
 2.82 1.55 3.12 2.46 2.52
Interest Coverage Ratio
 1.94 2.14 2.20 2.36 1.11
Debt to Market Cap
 1.48 1.20 1.19 0.73 0.98
Interest Debt Per Share
 32.91 31.35 29.01 28.97 29.18
Net Debt to EBITDA
 2.05 3.29 2.23 1.72 2.70
Profitability Margins
Gross Profit Margin
6.37%6.61%6.32%6.71%5.71%
EBIT Margin
2.90%0.78%2.21%3.17%1.79%
EBITDA Margin
5.08%3.01%4.47%5.38%4.27%
Operating Profit Margin
2.89%3.02%2.87%3.11%1.48%
Pretax Profit Margin
1.65%-0.61%0.91%1.92%0.38%
Net Profit Margin
0.39%-1.93%0.12%1.33%-0.85%
Continuous Operations Profit Margin
0.94%-1.31%0.69%1.92%-0.28%
Net Income Per EBT
23.89%319.32%13.53%69.49%-222.22%
EBT Per EBIT
57.31%-20.05%31.59%61.59%25.84%
Return on Assets (ROA)
0.65%-3.14%0.19%2.18%-1.31%
Return on Equity (ROE)
3.37%-15.91%0.84%9.20%-5.79%
Return on Capital Employed (ROCE)
8.35%8.33%7.42%8.42%3.69%
Return on Invested Capital (ROIC)
4.72%8.32%5.63%8.23%-2.73%
Return on Tangible Assets
0.85%-4.12%0.26%2.96%-1.81%
Earnings Yield
3.61%-14.06%0.89%5.91%-4.56%
Efficiency Ratios
Receivables Turnover
 7.35 7.76 7.75 8.22 7.62
Payables Turnover
 4.49 5.33 5.39 5.69 5.37
Inventory Turnover
 19.04 19.53 18.15 17.08 13.97
Fixed Asset Turnover
 10.79 10.32 10.42 11.14 10.25
Asset Turnover
 1.65 1.62 1.57 1.63 1.54
Working Capital Turnover Ratio
 42.62 34.04 29.79 24.83 12.62
Cash Conversion Cycle
 -12.39 -2.82 -0.47 1.61 6.06
Days of Sales Outstanding
 49.65 47.03 47.12 44.43 47.87
Days of Inventory Outstanding
 19.17 18.69 20.11 21.37 26.13
Days of Payables Outstanding
 81.21 68.54 67.69 64.20 67.93
Operating Cycle
 68.83 65.72 67.22 65.80 74.00
Cash Flow Ratios
Operating Cash Flow Per Share
 6.96 5.41 6.07 7.06 2.89
Free Cash Flow Per Share
 3.51 2.46 3.09 4.39 0.50
CapEx Per Share
 3.46 2.95 2.97 2.67 2.39
Free Cash Flow to Operating Cash Flow
 0.50 0.45 0.51 0.62 0.17
Dividend Paid and CapEx Coverage Ratio
 1.50 1.83 2.04 2.65 1.21
Capital Expenditure Coverage Ratio
 2.01 1.83 2.04 2.65 1.21
Operating Cash Flow Coverage Ratio
 0.23 0.19 0.23 0.26 0.11
Operating Cash Flow to Sales Ratio
 0.04 0.03 0.04 0.04 0.02
Free Cash Flow Yield
17.21%10.21%13.71%11.97%1.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.69 -7.11 112.22 16.92 -21.92
Price-to-Sales (P/S) Ratio
 0.11 0.14 0.14 0.23 0.19
Price-to-Book (P/B) Ratio
 0.95 1.13 0.95 1.56 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
 5.81 9.80 7.29 8.36 55.97
Price-to-Operating Cash Flow Ratio
 2.96 4.45 3.72 5.20 9.60
Price-to-Earnings Growth (PEG) Ratio
 0.52 <0.01 -1.24 -0.03 0.21
Price-to-Fair Value
 0.95 1.13 0.95 1.56 1.27
Enterprise Value Multiple
 4.18 7.85 5.30 5.91 7.07
Enterprise Value
 3.17B 3.44B 3.48B 4.89B 4.26B
EV to EBITDA
 4.18 7.85 5.30 5.91 7.07
EV to Sales
 0.21 0.24 0.24 0.32 0.30
EV to Free Cash Flow
 11.41 16.85 12.56 11.79 90.67
EV to Operating Cash Flow
 5.75 7.66 6.41 7.34 15.55
Tangible Book Value Per Share
 -0.19 0.39 -0.01 1.07 -1.10
Shareholders’ Equity Per Share
 21.60 21.28 23.84 23.58 21.87
Tax and Other Ratios
Effective Tax Rate
 0.43 -1.17 0.24 0.00 1.74
Revenue Per Share
 188.37 175.12 164.11 162.91 148.96
Net Income Per Share
 0.74 -3.39 0.20 2.17 -1.27
Tax Burden
 0.24 3.19 0.14 0.69 -2.22
Interest Burden
 0.57 -0.78 0.41 0.60 0.21
Research & Development to Revenue
 0.03 0.03 0.03 0.00 0.00
SG&A to Revenue
 0.03 0.04 0.03 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 9.36 -1.60 5.38 2.26 -6.85
Currency in USD