Adient (ADNT) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Adient

NYSE•Consumer Cyclical•Auto Parts

$18.47+0.24(0.01%)After hours

Market Cap

$1.44B

P/E

62.7x

P/S

0.1x

P/B

0.7x

Adient plc engages in the design, development, manufacture, and market of seating systems and components for passenger cars, commercial vehicles, and light trucks in United States. Its automotive seating solutions include complete seating systems, mechanisms, frames, foams, head restraints, armrests, and trim covers. The company serves automotive original equipment manufacturers in North America and South America; Europe, Middle East, and Africa; and Asia. Adient plc was incorporated in 2016 and is based in Dublin, Ireland.

How this company scores

GoodMetricSide Score: 61/100

Strongest: Cash & Earnings Quality (22/25); weakest: Profitability (10/25).

Profitability10/25

Growth18/25

Balance Sheet & Red Flags11/25

Cash & Earnings Quality22/25

Strengths

Rising earningsCash-backed earningsProfit converts from growthNo share dilution

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 62.7x5y range 1.8x – 172.3x

Currently above its 14-quarter median.

P/S · 0.1x5y range 0.1x – 0.2x

Currently below its 20-quarter median.

P/B · 0.7x5y range 0.6x – 0.9x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 4 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $1.44B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $15.13B
Q. Revenue: $3.93B
TTM EBITDA: $780.00M
TTM Op. Income: $451.00M
Q. Op. Income: $114.00M
TTM Net Income: $23.00M
Q. Net Income: $25.00M
EPS: $0.32
Shares Out.: $78.10M

$15.13B in TTM revenue grew 5.0% YoY, reaching $3.93B last quarter. TTM EBITDA of $780.00M and TTM operating income of $451.00M show growth is flowing through to the bottom line. TTM net income of $23.00M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 5 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 6.0%
EBITDA Margin: 5.1%
Op. Margin: 2.9%
Net Margin: 0.6%

Op. margin of 2.9% is down 0.3% YoY — costs are rising relative to revenue. Net margin at 0.6% and gross margin of 6.0% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 8% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 62.7x
P/S Ratio: 0.1x
P/B Ratio: 0.7x

At 62.7x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 0.1x and P/B of 0.7x provide additional context. P/E sits above typical market levels while revenue growth is below 5%. Over the past year, P/E is up 0% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $8.96B
Cash: $924.00M
Long-Term Debt: $2.38B
Book Value: $2.01B
D/E Ratio: 1.2
Debt/EBITDA: 11.9

With $8.96B in assets and $2.38B in long-term debt, D/E is 1.2and book value is $2.01B — moderate leverage. Across the last 8 quarters, debt/equity has risen for 4 consecutive quarters — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $205.00M
TTM Free Cash Flow: $295.00M
FCF Margin: 2.0%
FCF / Net Income: 12.8

TTM FCF of $295.00M on $205.00M in operating cash flow. The FCF / Net Income ratio of 12.8x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 2 consecutive quarters — an improving trend.