Adient plc (ADNT) Financial Ratios
12 years of historical data (2014–2025) · Consumer Cyclical · Auto - Parts
EV/EBITDA
↓
4.01
↓-39% vs avg
5yr avg: 6.54
30Y Low4.5·High11.3
P/FCF
↓
7.98
↓-61% vs avg
5yr avg: 20.39
30Y Low7.3·High56.0
P/B Ratio
↓
0.80
↓-27% vs avg
5yr avg: 1.10
30Y Low0.8·High1.7
ROE
↓
-12.0%
↑-245% vs avg
5yr avg: 8.3%
30Y Low-46%·High49%
Debt/EBITDA
↓
3.14
↓-22% vs avg
5yr avg: 4.00
30Y Low0.0·High11.5
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
ADNT Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Adient plc currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 8.0x P/FCF, 61% below the 5-year average of 20.4x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $1.6B | $2.0B | $2.0B | $3.5B | $2.6B | $4.0B | $1.6B | $2.1B | $3.7B | $7.9B | — |
| Enterprise Value | $3.1B | $3.4B | $3.5B | $4.9B | $4.3B | $6.1B | $4.2B | $5.0B | $6.4B | $10.7B | — |
| P/E Ratio → | -6.12 | — | 112.85 | 17.07 | — | 3.58 | — | — | — | 8.99 | — |
| P/S Ratio | 0.11 | 0.14 | 0.14 | 0.23 | 0.19 | 0.29 | 0.13 | 0.13 | 0.21 | 0.49 | — |
| P/B Ratio | 0.80 | 0.93 | 0.80 | 1.35 | 1.09 | 1.34 | 1.03 | 0.96 | 1.33 | 1.71 | — |
| P/FCF | 7.98 | 9.80 | 7.34 | 8.44 | 55.97 | — | — | — | 25.65 | 46.67 | — |
| P/OCF | 3.62 | 4.45 | 3.75 | 5.25 | 9.60 | 15.26 | 6.61 | 6.98 | 5.40 | 10.57 | — |
P/E links to full P/E history page with 30-year chart
ADNT EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Adient plc's enterprise value stands at 4.0x EBITDA, 39% below its 5-year average of 6.5x. The Consumer Cyclical sector median is 12.2x, placing the stock at a 67% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.24 | 0.24 | 0.32 | 0.30 | 0.45 | 0.33 | 0.30 | 0.37 | 0.66 | — |
| EV / EBITDA | 4.01 | 4.50 | 4.64 | 6.01 | 7.62 | 9.92 | 11.34 | 7.49 | — | 7.30 | — |
| EV / EBIT | 6.98 | 30.42 | 10.78 | 10.09 | 16.84 | 3.62 | — | 29.37 | — | 8.98 | — |
| EV / FCF | — | 16.85 | 12.61 | 11.87 | 90.67 | — | — | — | 44.83 | 63.05 | — |
ADNT Profitability
Margins and return-on-capital ratios measuring operating efficiency
Adient plc earns an operating margin of 3.0%, roughly in line with the Consumer Cyclical sector average. A negative ROE of -12.0% indicates the company is currently destroying shareholder equity. ROIC of 8.7% represents adequate returns on invested capital versus a sector median of 5.2%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.6% | 6.6% | 6.3% | 6.7% | 5.7% | 6.0% | 4.7% | 4.8% | 5.2% | 8.7% | 9.6% |
| Operating Margin | 3.0% | 3.0% | 2.9% | 3.1% | 1.5% | 2.1% | 0.3% | 2.1% | -6.1% | 6.8% | 2.2% |
| Net Profit Margin | -1.9% | -1.9% | 0.1% | 1.3% | -0.8% | 8.1% | -3.8% | -2.5% | -9.7% | 5.4% | -9.1% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -12.0% | -12.0% | 0.7% | 8.2% | -4.5% | 48.9% | -25.5% | -16.3% | -45.6% | 19.5% | -30.1% |
| ROA | -3.1% | -3.1% | 0.2% | 2.2% | -1.2% | 10.5% | -4.7% | -3.8% | -14.0% | 6.7% | -13.1% |
| ROIC | 8.7% | 8.7% | 7.9% | 8.9% | 3.4% | 4.6% | 0.7% | 4.9% | -12.4% | 10.9% | 4.1% |
| ROCE | 8.0% | 8.0% | 7.4% | 8.4% | 3.2% | 4.2% | 0.6% | 5.2% | -13.6% | 12.5% | 4.9% |
ADNT Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Adient plc carries a Debt/EBITDA ratio of 3.1x, which is moderately leveraged (34% below the sector average of 4.8x). Net debt stands at $1.4B ($2.4B total debt minus $958M cash). Interest coverage of just 0.6x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.11 | 1.11 | 0.95 | 0.97 | 1.07 | 1.25 | 2.73 | 1.67 | 1.24 | 0.75 | 0.81 |
| Debt / EBITDA | 3.14 | 3.14 | 3.19 | 3.10 | 4.61 | 5.97 | 11.52 | 5.64 | — | 2.38 | 5.00 |
| Net Debt / Equity | — | 0.67 | 0.58 | 0.55 | 0.67 | 0.74 | 1.66 | 1.26 | 0.99 | 0.60 | 0.79 |
| Net Debt / EBITDA | 1.88 | 1.88 | 1.94 | 1.74 | 2.92 | 3.51 | 6.99 | 4.24 | — | 1.90 | 4.85 |
| Debt / FCF | — | 7.05 | 5.27 | 3.43 | 34.70 | — | — | — | 19.18 | 16.38 | — |
| Interest Coverage | 0.55 | 0.55 | 1.70 | 2.40 | 1.35 | 6.57 | -0.00 | 0.85 | -6.80 | 6.90 | 18.90 |
ADNT Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.12x means Adient plc can comfortably meet its short-term obligations, though there is limited excess liquidity.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.12 | 1.12 | 1.11 | 1.15 | 1.19 | 1.45 | 1.17 | 1.07 | 1.03 | 1.04 | 1.34 |
| Quick Ratio | 0.93 | 0.93 | 0.90 | 0.93 | 0.92 | 1.17 | 0.99 | 0.87 | 0.83 | 0.87 | 1.18 |
| Cash Ratio | 0.26 | 0.26 | 0.26 | 0.30 | 0.27 | 0.43 | 0.44 | 0.24 | 0.16 | 0.16 | 0.02 |
| Asset Turnover | — | 1.62 | 1.57 | 1.63 | 1.54 | 1.27 | 1.23 | 1.60 | 1.59 | 1.23 | 1.29 |
| Inventory Turnover | 19.53 | 19.53 | 18.15 | 17.08 | 13.97 | 13.17 | 17.63 | 19.83 | 20.06 | 20.14 | 23.07 |
| Days Sales Outstanding | — | 47.03 | 47.12 | 44.43 | 47.87 | 38.05 | 47.27 | 42.07 | 43.76 | 50.07 | 45.13 |
ADNT Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Adient plc returns 7.7% to shareholders annually primarily through share buybacks.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | 4.4% | 1.2% | 2.8% | 0.7% | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | 5.9% | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | 0.9% | 5.9% | — | 27.9% | — | — | — | 11.1% | — |
| FCF Yield | 12.5% | 10.2% | 13.6% | 11.9% | 1.8% | — | — | — | 3.9% | 2.1% | — |
| Buyback Yield | 7.7% | 6.3% | 13.5% | 1.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.5% | — |
| Total Shareholder Yield | 7.7% | 6.3% | 13.5% | 1.9% | 0.0% | 0.0% | 4.4% | 1.2% | 2.8% | 1.2% | — |
| Shares Outstanding | — | $83M | $90M | $95M | $95M | $96M | $94M | $94M | $93M | $94M | $94M |
Peer Comparison
Compare ADNT with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 ADNTYou | $2B | -6.1 | 4.0 | 8.0 | 6.6% | 3.0% | -12.0% | 8.7% | 3.1 |
 LEA | $7B | 17.1 | 6.2 | 13.4 | 8.2% | 4.4% | 8.9% | 9.7% | 2.5 |
 VC | $3B | 15.6 | 6.4 | 11.0 | 14.1% | 8.8% | 13.6% | 19.5% | 1.2 |
 APTV | $13B | 84.9 | 9.1 | 8.8 | 19.1% | 5.8% | 1.8% | 5.5% | 3.7 |
 MGA | $18B | 21.9 | 6.5 | 10.0 | 10.3% | 5.0% | 6.8% | 8.6% | 2.2 |
 BWA | $15B | 56.1 | 8.2 | 12.6 | 18.7% | 9.2% | 4.9% | 12.9% | 2.0 |
 GNTX | $6B | 14.9 | 9.2 | 12.2 | 34.2% | 19.2% | 15.5% | 15.9% | — |
 THRM | $1B | 59.9 | 9.4 | 18.0 | 23.5% | 5.2% | 2.7% | 7.3% | 2.2 |
 FOXF | $783M | -1.4 | — | 29.1 | 30.2% | -35.6% | -58.2% | -24.2% | — |
 STRT | $334M | 17.4 | 6.9 | 5.2 | 15.0% | 4.0% | 7.9% | 8.7% | 0.3 |
 F | $55B | -6.8 | 23.4 | 4.4 | 12.2% | 1.4% | -20.2% | 1.0% | 19.7 |
| Consumer Cyclical Median | — | 21.2 | 12.2 | 15.6 | 36.2% | 2.0% | 5.3% | 5.2% | 4.8 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 12 years · Updated daily
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ADNT — Frequently Asked Questions
Quick answers to the most common questions about buying ADNT stock.
What is Adient plc's P/E ratio?
Adient plc's current P/E ratio is -6.1x. The historical average is 35.6x.
What is Adient plc's EV/EBITDA?
Adient plc's current EV/EBITDA is 4.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 7.4x.
What is Adient plc's ROE?
Adient plc's return on equity (ROE) is -12.0%. The historical average is -3.6%.
Is ADNT stock overvalued?
Based on historical data, Adient plc is trading at a P/E of -6.1x. Compare with industry peers and growth rates for a complete picture.
What are Adient plc's profit margins?
Adient plc has 6.6% gross margin and 3.0% operating margin.
How much debt does Adient plc have?
Adient plc's Debt/EBITDA ratio is 3.1x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.