Adient (ADNT) Company Statistics | The Fly

Search...

/

Dashboard

Charting

KPIs

Stock Screener

ETF Screener

Earnings Calendar

Events Calendar

Syndicate

Street Research

Portfolios

Alert Settings

© 2026 The Fly Inc.

The Fly Cast

Press play to listen

©

Adient (ADNT) Company Statistics | The Fly

Adient

· ADNT

Dashboard

Financials

KPIs

Ratios

Transcripts

Valuation

Statistics

1.324 B

-1.92%

General

Market Cap: $1.32B
Enterprise Value: $2.78B
Shares Outstanding: 78,410,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 6.28%
Operating Margin: 2.89%
Net Profit Margin: 0.32%
FCF Margin: 1.99%
ROA: 0.54%
ROE: 2.77%
ROIC: 4.24%
Current Ratio: 1.10
Debt-to-Equity: 1.38
Revenue Per Employee: —

Valuation (TTM)

P/E: 27.40
PEG: —
P/S: 0.09
P/FCF: 4.39
P/B: 0.63
EV/EBITDA: 4.04

Growth

Rev 1Y: -1.04%

Income Statement (TTM)

Revenue: $15.13B
Gross Margin: 6.28%
Operating Expenses: $513M
Operating Income: $437M
Net Profit: $48M

Balance Sheet

Rev 1Y Fwd Est

3.23%

Rev 3Y (CAGR)

0.97%

Rev 5Y (CAGR)

2.78%

Rev 10Y (CAGR)

-3.18%

EPS 1Y

-1795.00%

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $924M
Working Capital: $370M
Total Assets: $8.96B
Net Debt: $1.46B
Total Liabilities: $6.87B
Total Equity: $2.09B

Cash Flow Statement (TTM)

Cash Flow from Operations: $585M
Cash Flow from Investing: -$264M
Cash Flow from Financing: -$224M
Free Cash Flow: $301M
Capital Expenditures: $284M