Adient reported a gross margin of 5.98% and a net margin of 2.32% for the quarter ended Jun 2026. These financial ratios cover 43 quarters of results from Dec 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 1.34% | 4.97% | 5.08% | 4.96% | 7.75% | 6.24% | 6.39% | 7.45% | 6.70% | 6.72% | 6.13% | 5.57% | 6.88% | 6.18% | 7.23% | 6.34% | 6.70% | 5.95% | 6.65% | 5.98% | |||||||||||||||||||||||
| EBT Margin | 42.22% | 1.15% | 1.31% | 1.00% | 3.78% | 3.08% | 2.45% | 4.27% | 3.75% | 3.03% | -1.09% | 2.53% | 3.65% | 2.66% | -7.34% | 3.15% | 7.24% | 2.47% | 3.29% | 2.90% | |||||||||||||||||||||||
| EBIT Margin | -2.45% | 0.20% | 1.11% | 0.55% | 3.26% | 2.32% | 2.35% | 3.65% | 3.03% | 2.40% | -0.27% | 1.88% | 2.95% | 1.95% | -6.48% | 2.70% | 3.04% | 1.73% | 2.95% | 2.39% | |||||||||||||||||||||||
| EBITDA Margin | -2.45% | 0.20% | 1.11% | 0.55% | 3.26% | 2.32% | 2.35% | 3.65% | 3.03% | 2.40% | -0.27% | 1.88% | 2.95% | 1.95% | -6.48% | 2.70% | 3.04% | 1.73% | 2.95% | 2.39% | |||||||||||||||||||||||
| Operating Margin | -2.45% | 0.20% | 1.11% | 0.55% | 3.26% | 2.32% | 2.35% | 3.65% | 3.03% | 2.40% | -0.27% | 1.88% | 2.95% | 1.95% | -6.48% | 2.70% | 3.04% | 1.73% | 2.95% | 2.39% | |||||||||||||||||||||||
| Net Margin | 42.66% | 0.55% | 0.63% | 0.43% | 2.99% | 2.24% | 1.81% | 3.58% | 6.01% | 2.49% | -1.31% | 1.45% | 4.66% | 2.03% | -8.67% | 2.97% | 6.53% | 1.32% | 2.46% | 2.32% | |||||||||||||||||||||||
| FCF Margin | -6.35% | -2.13% | -0.80% | -0.86% | 4.90% | -0.46% | 1.79% | 3.53% | 5.87% | -0.38% | 0.32% | 2.37% | 5.36% | 1.29% | -2.49% | 3.07% | 3.63% | 0.41% | 0.21% | 3.51% | |||||||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.91B | 0.96B | 0.97B | 0.98B | 0.95B | 0.96B | 0.95B | 0.90B | 0.86B | 0.84B | 0.81B | 0.78B | 0.77B | 0.74B | 0.72B | 0.72B | 0.71B | 0.73B | 0.75B | 0.73B | |||||||||||||||||||||||
| Assets AverageAssets Avg. | 10.29B | 10.75B | 10.29B | 9.58B | 9.24B | 9.22B | 9.38B | 9.48B | 9.45B | 9.36B | 9.29B | 9.19B | 9.22B | 8.94B | 8.56B | 8.71B | 8.89B | 8.86B | 8.90B | 9.00B | |||||||||||||||||||||||
| Invested CapitalInvested Cap. | 6.41B | 6.33B | 5.56B | 5.18B | 4.95B | 5.15B | 5.07B | 5.02B | 5.08B | 5.16B | 4.94B | 4.76B | 4.85B | 4.56B | 4.34B | 4.47B | 4.46B | 4.42B | 4.41B | 4.40B | |||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 1.33 | 1.24 | 1.26 | 1.38 | 1.53 | 1.56 | 1.57 | 1.62 | 1.63 | 1.64 | 1.64 | 1.62 | 1.59 | 1.62 | 1.68 | 1.65 | 1.63 | 1.66 | 1.68 | 1.68 | |||||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.34 | 0.34 | 0.30 | 0.29 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.26 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.26 | 0.27 | |||||||||||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 394.00 | 0.32 | 0.55 | 5.00 | 27.25 | 1.66 | 35.50 | 29.00 | 22.40 | 1.90 | -16.33 | 3.00 | 55.33 | 1.69 | -8.94 | 12.33 | 60.25 | 0.63 | 95.00 | 9.10 | |||||||||||||||||||||||
| FCF Payout RatioFCF Cover | -0.02 | -0.80 | -1.43 | -0.10 | 0.02 | -2.94 | 0.03 | 0.03 | 0.05 | -3.43 | 0.25 | 0.20 | 0.02 | 0.93 | -0.39 | 0.08 | 0.03 | 5.07 | 0.13 | 0.07 | |||||||||||||||||||||||
| Dividend YieldDiv. Yield | 0.08% | 1.30% | 1.03% | 0.11% | 0.15% | 1.51% | 0.05% | 0.14% | 0.29% | 1.45% | 0.10% | 0.84% | 0.16% | 2.90% | 3.24% | 0.57% | 0.21% | 5.06% | 0.06% | 0.71% | |||||||||||||||||||||||
| Payout Ratio | 0.00 | 3.11 | 1.82 | 0.20 | 0.04 | 0.60 | 0.03 | 0.03 | 0.04 | 0.53 | -0.06 | 0.33 | 0.02 | 0.59 | -0.11 | 0.08 | 0.02 | 1.58 | 0.01 | 0.11 | |||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 3.31 | 238.81 | 175.70 | 187.29 | 24.15 | 39.87 | 54.63 | 24.75 | 15.35 | 36.46 | -60.35 | 39.90 | 11.54 | 20.37 | -3.45 | 14.24 | 7.91 | 31.28 | 16.68 | 15.57 | |||||||||||||||||||||||
| Price to SalesP/S | 1.41 | 1.30 | 1.10 | 0.81 | 0.72 | 0.89 | 0.99 | 0.89 | 0.92 | 0.91 | 0.79 | 0.58 | 0.54 | 0.41 | 0.30 | 0.42 | 0.52 | 0.41 | 0.41 | 0.36 | |||||||||||||||||||||||
| Price to BookP/B | 1.44 | 1.69 | 1.47 | 1.15 | 1.11 | 1.32 | 1.53 | 1.44 | 1.35 | 1.27 | 1.23 | 0.97 | 0.78 | 0.67 | 0.55 | 0.76 | 0.92 | 0.74 | 0.79 | 0.70 | |||||||||||||||||||||||
| Enterprise Value | 2.73B | 2.79B | 3.09B | 2.25B | 1.99B | 2.72B | 3.39B | 2.99B | 2.65B | 2.66B | 2.38B | 1.56B | 1.28B | 0.87B | 0.62B | 1.01B | 1.24B | 0.94B | 1.06B | 0.78B | |||||||||||||||||||||||
| EV to EBIT | -40.19 | 398.92 | 79.17 | 118.28 | 16.70 | 31.68 | 36.83 | 20.22 | 23.42 | 30.21 | -237.90 | 22.28 | 12.19 | 12.80 | -2.66 | 10.00 | 11.12 | 14.93 | 9.28 | 8.27 | |||||||||||||||||||||||
| EV to EBITDA | -40.19 | 398.92 | 79.17 | 118.28 | 16.70 | 31.68 | 36.83 | 20.22 | 23.42 | 30.21 | -237.90 | 22.28 | 12.19 | 12.80 | -2.66 | 10.00 | 11.12 | 14.93 | 9.28 | 8.27 | |||||||||||||||||||||||
| Market Capitalization | 3.91B | 4.54B | 3.87B | 2.81B | 2.63B | 3.31B | 3.88B | 3.59B | 3.44B | 3.32B | 2.96B | 2.15B | 1.92B | 1.45B | 1.08B | 1.58B | 1.91B | 1.50B | 1.58B | 1.42B | |||||||||||||||||||||||
| Price to FCFP/FCF | -22.23 | -61.32 | -138.05 | -93.64 | 14.71 | -194.64 | 55.41 | 25.10 | 15.70 | -236.98 | 246.42 | 24.48 | 10.03 | 32.13 | -12.01 | 13.75 | 14.22 | 100.11 | 198.09 | 10.27 | |||||||||||||||||||||||
| EV to FCF | -15.53 | -37.74 | -110.27 | -74.91 | 11.10 | -160.29 | 48.40 | 20.92 | 12.09 | -189.91 | 198.25 | 17.72 | 6.70 | 19.33 | -6.93 | 8.78 | 9.29 | 62.71 | 132.22 | 5.63 | |||||||||||||||||||||||
| EV to CFO | -26.79 | -199.46 | 106.46 | 97.71 | 8.42 | 61.93 | 26.89 | 14.74 | 9.00 | 64.85 | 29.37 | 9.87 | 4.86 | 7.98 | -13.85 | 5.87 | 5.84 | 11.76 | 13.06 | 3.79 | |||||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -2.45% | 0.20% | 1.11% | 0.55% | 3.26% | 2.32% | 2.35% | 3.65% | 3.03% | 2.40% | -0.27% | 1.88% | 2.95% | 1.95% | -6.48% | 2.70% | 3.04% | 1.73% | 2.95% | 2.39% | |||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 3.95% | 1.28% | -0.24% | -0.05% | 3.21% | 4.54% | 5.54% | 7.73% | 7.68% | 7.59% | 6.02% | 4.75% | 4.56% | 4.09% | 0.18% | 0.78% | 0.90% | 0.80% | 7.75% | 7.39% | |||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 4.27% | 1.37% | -0.26% | -0.05% | 2.31% | 3.58% | 4.49% | 6.91% | 8.79% | 7.20% | 5.67% | 4.69% | 4.34% | -0.09% | 0.42% | 0.54% | 0.39% | 7.27% | 6.91% | ||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 16.01% | 13.37% | 12.22% | 12.92% | 1.79% | 2.48% | 2.97% | 4.30% | 5.53% | 5.67% | 4.43% | 3.48% | 2.84% | 2.71% | -0.26% | 0.40% | 1.24% | 0.98% | 5.56% | 5.28% |