Adient
ADNT | NYSE
$17.46
+$0.77 (+4.61%)
Nov 2, 2026, 2:31 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2026 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2025 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2024 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2023 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2022 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 | TTM 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 30.63 | 28.46 | -5.30 | -7.10 | -8.14 | -4.37 | 61.54 | 112.85 | 32.04 | 19.11 | 15.95 | 16.91 | 22.41 | 67.15 | 247.79 | -21.85 | 3.43 | 4.96 | 5 | 3.52 | 37.67 | -29.27 | -14.25 |
PEG Ratio | -5.21 | -0.13 | 0.02 | 0 | 0.07 | 0 | -0.94 | -1.24 | -0.38 | -0.04 | -0.19 | -0.06 | -0.04 | -0.46 | -4.70 | 0.20 | -0.07 | 0.47 | -0.05 | -0.01 | -0.19 | 0.54 | 0.03 |
PS Ratio | 0.09 | 0.11 | 0.10 | 0.14 | 0.11 | 0.08 | 0.10 | 0.14 | 0.15 | 0.19 | 0.22 | 0.23 | 0.24 | 0.26 | 0.23 | 0.19 | 0.21 | 0.30 | 0.34 | 0.29 | 0.29 | 0.32 | 0.26 |
PB Ratio | 0.83 | 0.94 | 0.87 | 1.13 | 0.91 | 0.65 | 0.77 | 0.95 | 1.13 | 1.39 | 1.48 | 1.56 | 1.66 | 1.78 | 1.51 | 1.27 | 1.31 | 1.69 | 1.93 | 1.64 | 2.90 | 2.80 | 2.25 |
P/FCF Ratio | 4.77 | 5.76 | 8.62 | 9.80 | 6.20 | 4.60 | 4.33 | 7.29 | 7.17 | 8.02 | 8.08 | 8.36 | 9.62 | 19.32 | 31.72 | 55.97 | -9.26 | -33.61 | -19.44 | n/a | 6.77 | -77.10 | -56.35 |
P/OCF Ratio | 2.45 | 2.90 | 3.58 | 4.45 | 3.25 | 2.22 | 2.38 | 3.72 | 3.81 | 4.67 | 5.09 | 5.20 | 5.92 | 9.10 | 9.94 | 9.60 | -49.60 | 28.42 | 283.09 | 15.02 | 4.82 | 19.55 | 13.18 |
OCF/S Ratio | 3.87 | 3.70 | 2.87 | 3.09 | 3.47 | 3.38 | 4.21 | 3.70 | 3.86 | 4.07 | 4.32 | 4.33 | 3.98 | 2.91 | 2.32 | 1.94 | -0.42 | 1.05 | 0.12 | 1.90 | 6.09 | 1.65 | 1.97 |
Debt / Equity Ratio | 1.38 | 1.39 | 1.38 | 1.36 | 1.34 | 1.45 | 1.28 | 1.13 | 1.32 | 1.22 | 1.11 | 1.14 | 1.17 | 1.15 | 1.20 | 1.24 | 1.28 | 1.28 | 1.56 | 1.56 | 2.56 | 2.46 | 3 |
Quick Ratio | 0.91 | 0.91 | 0.88 | 0.93 | 0.92 | 0.90 | 0.86 | 0.90 | 0.87 | 0.91 | 0.91 | 0.93 | 0.95 | 0.91 | 0.91 | 0.92 | 0.92 | 0.91 | 1.11 | 1.17 | 0.90 | 0.91 | 1.06 |
Current Ratio | 1.10 | 1.10 | 1.09 | 1.12 | 1.12 | 1.11 | 1.08 | 1.11 | 1.08 | 1.13 | 1.15 | 1.15 | 1.18 | 1.16 | 1.20 | 1.19 | 1.20 | 1.18 | 1.36 | 1.45 | 1.13 | 1.12 | 1.25 |
Asset Turnover | 1.69 | 1.65 | 1.67 | 1.62 | 1.63 | 1.67 | 1.70 | 1.57 | 1.63 | 1.64 | 1.65 | 1.63 | 1.62 | 1.56 | 1.55 | 1.54 | 1.42 | 1.32 | 1.24 | 1.27 | 1.48 | 1.29 | 1.19 |
Interest Coverage | 2.05 | 1.94 | 1.99 | 2.14 | 2.16 | 2.14 | 2.21 | 2.20 | 1.47 | 1.91 | 1.86 | 2.36 | 0.81 | 0.10 | -0.28 | 1.11 | -1.08 | -1.08 | -0.58 | 1.12 | 1.57 | 0.71 | 0.70 |
Return on Equity | 2.77% | 3.37% | -17.47% | -15.88% | -11.82% | -14.07% | -0.10% | 0.85% | 3.48% | 7.21% | 9.59% | 9.33% | 5.33% | 0.56% | -2.49% | -5.44% | 34.84% | 35.60% | 47.11% | 65.33% | 7.97% | -10.51% | -16.86% |
Return on Assets | 0.54% | 0.65% | -3.45% | -3.14% | -2.49% | -3.11% | -0.02% | 0.19% | 0.81% | 1.70% | 2.29% | 2.18% | 1.21% | 0.13% | -0.58% | -1.31% | 8.53% | 7.65% | 8.43% | 10.28% | 1.14% | -1.42% | -2.18% |
Return on Invested Capital | 5.31% | 5.96% | 8.42% | 8.33% | 8.26% | 8.10% | 6.77% | 6.98% | 6.63% | 8.31% | 8.32% | 8.57% | 2.17% | 0.21% | -0.66% | -1.66% | -3.98% | -4.01% | -2.10% | 0.46% | 6.80% | 3.32% | 2.34% |
Dividend Yield | n/a | n/a | 5.04% | n/a | 0.55% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.03% | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 177.08% | 159.32% | n/a | n/a | n/a | n/a | n/a | 16.67% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.03% | 5.31% | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | 28.24% | 33.81% | 53.71% | 8.78% | 4.58% | 1.28% | 0.89% | 1.08% | n/a | n/a | n/a | n/a | n/a | n/a | 38.46% | 85.11% | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 6.28% | 6.37% | 6.59% | 6.61% | 6.66% | 6.46% | 6.18% | 6.32% | 6.28% | 6.89% | 7.10% | 6.71% | 7.11% | 6.38% | 5.91% | 5.71% | 4.21% | 3.48% | 3.70% | 6.04% | 5.58% | 4.68% | 4.90% |
Net Profit Margin | 0.32% | 0.40% | -2.06% | -1.93% | -1.53% | -1.86% | -0.01% | 0.12% | 0.50% | 1.04% | 1.39% | 1.33% | 0.75% | 0.08% | -0.38% | -0.85% | 6% | 5.80% | 6.79% | 8.10% | 0.77% | -1.10% | -1.83% |
Pretax Profit Margin | 1.63% | 1.65% | -0.64% | -0.61% | -0.61% | -0.76% | 0.79% | 0.91% | 0.96% | 1.45% | 1.93% | 1.92% | 2.10% | 1.34% | 0.89% | 0.38% | 8.20% | 8.05% | 9.05% | 10.52% | 1.90% | -0.09% | -0.92% |
Operating Profit Margin | 2.89% | 2.89% | 3% | 3.02% | 3.03% | 2.89% | 2.83% | 2.87% | 1.99% | 2.52% | 2.62% | 3.11% | 1.03% | 0.14% | -0.45% | 1.48% | -1.84% | -2.02% | -1.16% | 2.11% | 3.32% | 1.68% | 1.37% |
FCF Margin | 1.99% | 1.86% | 1.19% | 1.40% | 1.82% | 1.63% | 2.31% | 1.89% | 2.05% | 2.37% | 2.72% | 2.70% | 2.45% | 1.37% | 0.73% | 0.33% | -2.27% | -0.88% | -1.75% | n/a | 4.34% | -0.42% | -0.46% |
EBITDA Margin | 5.12% | 5.19% | 2.95% | 3.01% | 3.01% | 2.84% | 4.37% | 4.47% | 4.50% | 4.92% | 5.44% | 5.38% | 5.42% | 4.79% | 4.70% | 4.27% | 3.55% | 3.41% | 4.61% | 14.80% | 6.29% | 4.78% | 3.62% |
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