Adient PLC (ADNT) Key Ratios

$18.19

up-down-arrow $-0.78 (-4.11%)

As on 01-Sep-2026 15:43EDT

Market cap

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$1,528 Mln

Revenue (TTM)

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$15,126 Mln

P/E Ratio

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35.4

P/B Ratio

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0.9

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 1.66 5.03 4.98 -0.42 0.84
EBIT 30.40 38.14 358.33 0.27 -3.19
Net Profit -20.00 -38.46 90.56 -166.61 -156.04
EPS -7.29 -26.61 125.06 -20.84 -12.47
Book Value -- -- -8.29 0.20 10.95
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMSep-25Sep-24
EBIT-Margin info 2.054.073.270.782.21
Net Margin info --3.240.32----
Return on equity info -1.3510.46-1.56-14.410.83
Return on Capital info -0.573.03---6.460.39
Return on Assets info -0.221.730.38-3.070.19
Debt to Equity (x) info ----1.381.361.13
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Adient PLC (ADNT)
--
-6.46
0.39
4.36
-2.24
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-1.56

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Adient PLC (ADNT)
-1.56
-14.41
0.83
9.53
-5.39
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

0.38

--

Profit after tax / Average Total assets * 100

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Adient PLC (ADNT)
0.38
-3.07
0.19
2.21
-1.20
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

3.27

--

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Adient PLC (ADNT)
3.27
0.78
2.21
3.17
1.79
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

0.32

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Adient PLC (ADNT)
0.32
-1.93
0.12
1.33
-0.85
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Adient PLC (ADNT)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

4.98

--

Year on year growth in net sales

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Adient PLC (ADNT)
4.98
-0.01
-0.05
0.09
0.03
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

358.33

--

Year on year growth in operating profit (EBIT)

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Adient PLC (ADNT)
358.33
-65.12
-33.61
92.89
-85.07
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

90.56

--

Year on year growth in profit after tax

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Adient PLC (ADNT)
90.56
-1,661.11
-91.22
270.83
-110.83
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

125.06

--

Year on year growth in earnings per share

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Adient PLC (ADNT)
125.06
-18.30
-0.91
2.73
-1.11
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

2.37

--

Year on year growth in book value per share

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Adient PLC (ADNT)
2.37
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

1.38

--

Total debt / Net worth

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Adient PLC (ADNT)
1.38
1.36
1.13
1.14
1.24
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.01

--

(Short term borrowings / Net worth)

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Adient PLC (ADNT)
0.01
0.01
0.00
0.06
0.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.10

--

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Adient PLC (ADNT)
1.10
1.12
1.11
1.15
1.19
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.91

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Adient PLC (ADNT)
0.91
0.93
0.90
0.93
0.92
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

2.15

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Adient PLC (ADNT)
2.15
0.55
1.70
2.40
1.35
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

12.44

--

Debtors outstanding / Net Sales * 100

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Adient PLC (ADNT)
12.44
12.89
12.91
12.17
13.12
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.20

--

Sales / Average Total Assets

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Adient PLC (ADNT)
1.20
1.59
1.56
1.66
1.42
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Adient PLC (ADNT)
--
47.36
46.87
44.20
42.39
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Adient PLC (ADNT)
--
19.55
21.22
22.81
26.46
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Adient PLC (ADNT)
--
68.63
67.40
63.63
63.21
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Adient PLC (ADNT)
--
-1.72
0.70
3.38
5.65
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

35.44

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Adient PLC (ADNT)
35.44
-6.97
112.98
16.97
-22.20
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.88

--

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Adient PLC (ADNT)
0.88
1.11
0.95
1.56
1.29
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Adient PLC (ADNT)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

3.82

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Adient PLC (ADNT)
3.82
7.76
5.33
5.92
7.12
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

1,528

--

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Adient PLC (ADNT)
1,528
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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