Adient plc (ADNT) Key Metrics
ADNT valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $1.41B
- Enterprise value
- $2.84B
- P/E (TTM)
- 32.6 10-yr median 13.0
- Forward P/E
- 5.8
- PEG ratio
- 0.12
- Price / sales
- 0.1 10-yr median 0.2
- Price / book
- 0.8 10-yr median 1.3
- EV / EBITDA
- 3.6 10-yr median 6.9
- Dividend yield
- —
- Beta
- 1.61
ADNT key metrics, FY2016–FY2025
Fiscal year ended September 30, 2025 · U.S. dollarsADNT valuation Price multiples at each fiscal year-end price.
ADNT returns How much profit the business earns on the capital it uses.
ADNT per-share figures Results divided by the shares outstanding at year-end.
ADNT financial health Debt, liquidity and how easily interest is covered.
ADNT efficiency & capital use Working capital cycle and where the cash goes.
ADNT valuation history
ADNT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ADNT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ADNT cash returned to shareholders
ADNT price vs earnings per share
ADNT key metrics
FY2016–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $2.00B | $2.03B | $3.50B | $2.63B | $3.97B | $1.63B | $2.15B | $3.67B | $7.89B | — |
| Enterprise value | $3.44B | $3.49B | $4.93B | $4.26B | $6.14B | $4.24B | $4.96B | $6.41B | $10.66B | — |
| P/E ratio | — | 113.0 | 17.1 | — | 3.6 | — | — | — | 9.0 | — |
| Price / sales | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 0.5 | — |
| Price / book | 1.1 | 1.0 | 1.6 | 1.3 | 1.7 | 1.3 | 1.2 | 1.5 | 1.8 | — |
| Price / free cash flow | 9.8 | 7.3 | 8.4 | 56.0 | — | — | — | 25.6 | 46.7 | — |
| Price / operating cash flow | 4.5 | 3.7 | 5.2 | 9.6 | 15.3 | 6.6 | 7.0 | 5.4 | 10.6 | — |
| EV / sales | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.7 | — |
| EV / EBITDA | 7.8 | 5.3 | 5.9 | 7.1 | 3.0 | 35.6 | 7.5 | — | 6.7 | — |
| EV / free cash flow | 16.9 | 12.6 | 11.9 | 90.7 | — | — | — | 44.8 | 63.1 | — |
| Earnings yield | −14.1% | 0.9% | 5.9% | −4.6% | 27.9% | −29.9% | −19.0% | −45.9% | 11.1% | — |
| Free cash flow yield | 10.2% | 13.6% | 11.9% | 1.8% | 0.0% | −4.9% | −7.4% | 3.9% | 2.1% | — |
| Dividend yield | 4.5% | 3.5% | 1.9% | 4.0% | 1.7% | 4.4% | 1.2% | 2.8% | 0.7% | — |
| Shareholder yield (dividends + buybacks) | 10.8% | 17.1% | 3.8% | 9.8% | 1.7% | 4.4% | 1.2% | 2.8% | 1.2% | — |
| Share price at fiscal year-end | $24.08 | $22.57 | $36.70 | $27.75 | $41.45 | $17.33 | $22.96 | $39.31 | $83.99 | — |
| Per share | ||||||||||
| Revenue per share | $175.12 | $163.02 | $161.37 | $148.96 | $142.95 | $135.07 | $176.56 | $186.91 | $172.66 | $180.07 |
| Earnings per share | −$3.39 | $0.20 | $2.15 | −$1.27 | $11.58 | −$5.18 | −$4.36 | −$18.06 | $9.34 | −$16.40 |
| Operating cash flow per share | $5.41 | $6.03 | $6.99 | $2.89 | $2.72 | $2.62 | $3.29 | $7.28 | $7.94 | −$11.06 |
| Free cash flow per share | $2.46 | $3.07 | $4.35 | $0.50 | $0.00 | −$0.85 | −$1.71 | $1.53 | $1.80 | −$15.73 |
| Cash per share | $11.54 | $10.49 | $11.64 | $9.99 | $15.89 | $18.04 | $9.87 | $7.36 | $7.55 | $1.12 |
| Book value per share | $21.28 | $23.68 | $23.35 | $21.87 | $24.83 | $12.93 | $19.74 | $25.64 | $45.57 | $45.03 |
| Tangible book value per share | −$4.34 | −$4.45 | −$2.87 | −$4.76 | −$4.09 | −$13.72 | −$7.55 | −$2.68 | $13.00 | $20.51 |
| Dividends per share | $1.08 | $0.80 | $0.70 | $1.12 | $0.72 | $0.76 | $0.28 | $1.10 | $0.55 | $0.94 |
| Capex per share | $2.95 | $2.95 | $2.64 | $2.39 | $2.72 | $3.48 | $5.00 | $5.74 | $6.14 | $4.67 |
| Debt per share | $28.88 | $26.69 | $26.57 | $27.19 | $38.62 | $45.92 | $39.94 | $36.76 | $37.04 | $38.12 |
| Shares outstanding | 83.0M | 90.1M | 95.4M | 94.8M | 95.7M | 93.8M | 93.6M | 93.3M | 93.9M | 93.5M |
| Change in shares outstanding | −7.9% | −5.6% | +0.6% | −0.9% | +2.0% | +0.2% | +0.3% | −0.6% | +0.4% | 0.0% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −14.4% | 0.8% | 9.5% | −5.4% | 61.7% | −31.8% | −19.2% | −50.5% | 20.7% | −31.2% |
| Return on invested capital (ROIC) | 10.2% | 8.8% | 9.0% | 2.5% | 5.7% | 0.8% | 3.5% | −13.8% | 13.6% | 2.8% |
| Return on assets (ROA) | −3.1% | 0.2% | 2.2% | −1.2% | 10.5% | −4.7% | −3.8% | −14.0% | 6.7% | −13.1% |
| Return on tangible assets | −4.1% | 0.3% | 3.0% | −1.8% | 13.8% | −6.3% | −5.2% | −20.3% | 8.7% | −14.3% |
| Free cash flow margin | 1.4% | 1.9% | 2.7% | 0.3% | 0.0% | −0.6% | −1.0% | 0.8% | 1.0% | −8.7% |
| Income quality (OCF / net income) | — | 30.17 | 3.25 | — | 0.23 | — | — | — | 0.85 | — |
| Financial health | ||||||||||
| Total debt | $2.40B | $2.40B | $2.54B | $2.58B | $3.70B | $4.31B | $3.74B | $3.43B | $3.48B | $3.56B |
| Cash & short-term investments | $958.0M | $945.0M | $1.11B | $947.0M | $1.52B | $1.69B | $924.0M | $687.0M | $709.0M | $105.0M |
| Net debt | $1.44B | $1.46B | $1.43B | $1.63B | $2.17B | $2.62B | $2.81B | $2.74B | $2.77B | $3.46B |
| Debt / equity | 1.36 | 1.13 | 1.14 | 1.24 | 1.56 | 3.55 | 2.02 | 1.43 | 0.81 | 0.85 |
| Debt / assets | 0.27 | 0.26 | 0.27 | 0.28 | 0.34 | 0.42 | 0.36 | 0.31 | 0.26 | 0.27 |
| Net debt / EBITDA | 3.29 | 2.23 | 1.72 | 2.70 | 1.07 | 21.97 | 4.24 | — | 1.74 | 3.24 |
| Current ratio | 1.12 | 1.11 | 1.15 | 1.19 | 1.45 | 1.17 | 1.07 | 1.03 | 1.04 | 1.34 |
| Quick ratio | 0.93 | 0.90 | 0.93 | 0.92 | 1.17 | 0.99 | 0.87 | 0.83 | 0.87 | 1.18 |
| Interest coverage | 2.1 | 2.2 | 2.4 | 1.1 | 1.1 | 0.2 | 1.7 | -7.4 | 6.4 | 17.6 |
| Working capital | $446.0M | $408.0M | $578.0M | $662.0M | $1.57B | $663.0M | $281.0M | $117.0M | $171.0M | $1.43B |
| Invested capital | $3.21B | $3.59B | $3.65B | $3.70B | $4.55B | $3.83B | $4.66B | $5.13B | $7.05B | $7.67B |
| Tangible asset value | $32.0M | −$1.0M | $101.0M | −$104.0M | $191.0M | −$922.0M | −$315.0M | $122.0M | $1.56B | $2.08B |
| Net current asset value | −$2.66B | −$2.73B | −$2.50B | −$2.58B | −$2.73B | −$4.20B | −$3.99B | −$3.87B | −$4.05B | −$2.97B |
| Graham number | — | $10.32 | $33.60 | — | $80.42 | — | — | — | $97.86 | — |
| Graham net-net per share | −$49.23 | −$45.18 | −$40.72 | −$41.41 | −$49.55 | −$57.76 | −$57.19 | −$59.06 | −$61.83 | −$71.25 |
| Capital allocation | ||||||||||
| Dividends paid | $90.0M | $72.0M | $67.0M | $106.0M | $69.0M | $71.0M | $26.0M | $103.0M | $52.0M | $88.0M |
| Share buybacks (net) | $125.0M | $275.0M | $65.0M | $153.0M | $0 | — | $0 | $0 | $40.0M | $40.0M |
| Dividend payout ratio | — | 400.0% | 32.7% | — | 6.2% | — | — | — | 5.9% | — |
| Dividends + buybacks / free cash flow | 105.4% | 125.3% | 31.8% | 551.1% | — | — | — | 72.0% | 54.4% | — |
| Capex / revenue | 1.7% | 1.8% | 1.6% | 1.6% | 1.9% | 2.6% | 2.8% | 3.1% | 3.6% | 2.6% |
| Capex / operating cash flow | 54.6% | 49.0% | 37.8% | 82.8% | 100.0% | 132.5% | 151.9% | 78.9% | 77.3% | — |
| Capex / depreciation | 0.75 | 0.80 | 0.74 | 0.65 | 0.79 | 0.98 | 1.47 | 1.20 | 1.61 | 1.27 |
| Stock-based compensation / revenue | 0.2% | 0.2% | 0.2% | 0.2% | 0.3% | 0.1% | 0.1% | 0.3% | 0.3% | 0.2% |
| R&D / revenue | 2.7% | 2.5% | 2.4% | 2.3% | 2.3% | 2.9% | 2.7% | 2.9% | 3.0% | 2.7% |
| SG&A / revenue | 3.6% | 3.5% | 3.6% | 4.2% | 3.9% | 0.1% | 0.3% | 4.0% | 4.3% | 7.3% |
| Efficiency | ||||||||||
| Days sales outstanding | 47.3 | 46.8 | 44.2 | 42.4 | 40.9 | 51.1 | 44.1 | 45.2 | 48.5 | 45.7 |
| Days of inventory on hand | 19.5 | 21.2 | 22.8 | 26.4 | 23.6 | 22.3 | 18.8 | 17.2 | 17.2 | 16.3 |
| Days payables outstanding | 68.6 | 67.3 | 63.6 | 63.2 | 61.2 | 73.9 | 60.1 | 59.9 | 70.7 | 65.1 |
| Cash conversion cycle (days) | -1.7 | 0.7 | 3.4 | 5.6 | 3.3 | -0.4 | 2.8 | 2.5 | -5.0 | -3.1 |
| Receivables turnover | 7.71 | 7.79 | 8.26 | 8.62 | 8.92 | 7.15 | 8.27 | 8.08 | 7.53 | 7.99 |
| Payables turnover | 5.32 | 5.42 | 5.74 | 5.78 | 5.97 | 4.94 | 6.07 | 6.09 | 5.16 | 5.61 |
| Inventory turnover | 18.68 | 17.21 | 16.01 | 13.80 | 15.48 | 16.34 | 19.45 | 21.20 | 21.23 | 22.38 |
| Asset turnover | 1.59 | 1.56 | 1.66 | 1.42 | 1.30 | 1.23 | 1.55 | 1.45 | 1.24 | 1.43 |
| Average receivables | $1.88B | $1.89B | $1.86B | $1.64B | $1.53B | $1.77B | $2.00B | $2.16B | $2.15B | $2.11B |
| Average payables | $2.55B | $2.54B | $2.50B | $2.30B | $2.15B | $2.44B | $2.59B | $2.71B | $2.87B | $2.71B |
| Average inventory | $726.5M | $799.5M | $897.0M | $964.5M | $830.5M | $739.0M | $808.5M | $779.5M | $697.5M | $680.5M |
| Intangibles / total assets | 23.7% | 27.1% | 26.5% | 27.6% | 25.7% | 24.4% | 24.7% | 24.1% | 23.2% | 17.6% |
Computed from ADNT's annual financial statements (latest annual report filed November 18, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ADNT valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 32.6 and the forward P/E is 5.8. Adient earned a return on equity of −14.4% and a return on invested capital of 10.2% in fiscal 2025. It ended the year with $2.4 billion of debt and $958.0 million in cash and short-term investments, net debt of $1.4 billion. It returned $215.0 million to shareholders: $90.0 million in dividends and $125.0 million in share buybacks, 105% of free cash flow. The share count fell 11.2% from 93.5M to 83.0M over 9 years.
See the ADNT income statement, the ADNT chart for price history, or the ADNT stock overview for the latest quote and news.
ADNT key metrics FAQ
What is Adient's P/E ratio?
Adient's trailing P/E ratio is 32.6 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 5.8. At the end of fiscal 2025 it was —, compared with a 10-year median of 13.0.
What is Adient's EV/EBITDA?
Adient's enterprise value was 7.8 times EBITDA at the end of fiscal 2025 (enterprise value $3.4 billion, EBITDA $438.0 million); the current EV/EBITDA is 3.6.
What is Adient's return on equity?
Adient's return on equity (ROE) was −14.4% in fiscal 2025: net income of -$281.0 million on average shareholders' equity of $1.9 billion.
What is Adient's ROIC?
Adient's return on invested capital was 10.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Adient have?
Adient had total debt of $2.4 billion at the end of fiscal 2025, a debt-to-equity ratio of 1.36 and $1.4 billion of net debt (3.29 times EBITDA).
What is Adient's dividend yield?
Adient paid $90.0 million in dividends in fiscal 2025 ($1.08 per share), a payout ratio of —.
Does Adient buy back its shares?
Yes. Adient spent $125.0 million on net share repurchases in fiscal 2025 Shares outstanding changed −7.9% over the year, to 83.0M..
What is Adient's free cash flow yield?
Adient generated $204.0 million of free cash flow in fiscal 2025, a free cash flow yield of 10.2% on its market value at year-end ($2.0 billion).
What is Adient's current ratio?
Adient's current ratio was 1.12 at the end of fiscal 2025: current assets were 1.12 times current liabilities.