ADNT
VENTE TOTALE: 7 843 titres (~150 977,75 $ US)
- Insiders
- Carlin Peter
- Total bought
- —
- Total sold
- $150,978
- Last activity
- 2026-09-02
- Last synced
-
2026-09-08 09:54:45
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-07
ADNT presents a deeply unfavorable risk/reward profile, combining weak financial health (negative net margins, high leverage, tight interest coverage) with a strongly negative catalyst backdrop (insider selling, Q3…
The first sentence of the analysis written for ADNT on 2026-09-07 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 6.6% | 6.3% | 6.7% | 5.7% | 6.0% | |
| Ebit Margin | 0.8% | 2.2% | 3.2% | 1.8% | 12.4% | |
| Ebitda Margin | 3.0% | 4.5% | 5.4% | 4.3% | 14.8% | |
| Operating Profit Margin | 3.0% | 2.9% | 3.1% | 1.5% | 2.1% | |
| Pretax Profit Margin | -0.6% | 0.9% | 1.9% | 0.4% | 10.5% | |
| Continuous Operations Profit Margin | -1.3% | 0.7% | 1.9% | -0.3% | 8.7% | |
| Net Profit Margin | -1.9% | 0.1% | 1.3% | -0.8% | 8.1% | |
| Bottom Line Profit Margin | -1.9% | 0.1% | 1.3% | -0.8% | 8.1% | |
| Current Ratio | 1.121 | 1.111 | 1.155 | 1.189 | 1.449 | |
| Quick Ratio | 0.932 | 0.905 | 0.930 | 0.917 | 1.171 | |
| Solvency Ratio | 0.006 | 0.051 | 0.080 | 0.034 | 0.184 | |
| Cash Ratio | 0.260 | 0.257 | 0.297 | 0.270 | 0.433 | |
| Price To Earnings Ratio | -7.103 | 112.850 | 16.912 | -21.850 | 3.525 | |
| Price To Earnings Growth Ratio | 0.004 | -1.243 | -0.062 | 0.197 | -0.011 | |
| Forward Price To Earnings Growth Ratio | 0.004 | -1.243 | -0.062 | 0.197 | -0.011 | |
| Price To Earnings Diluted Ratio | -7.103 | 112.850 | 17.070 | -21.850 | 3.579 | |
| Price To Earnings Diluted Growth Ratio | 0.004 | -1.244 | -0.063 | 0.197 | -0.011 | |
| Price To Book Ratio | 1.132 | 0.947 | 1.557 | 1.269 | 1.643 | |
| Price To Sales Ratio | 0.138 | 0.138 | 0.225 | 0.186 | 0.285 | |
| Price To Free Cash Flow Ratio | 9.797 | 7.292 | 8.357 | 55.972 | 0.000 | |
| Price To Operating Cash Flow Ratio | 4.451 | 3.720 | 5.200 | 9.601 | 15.018 | |
| Debt To Assets Ratio | 0.268 | 0.257 | 0.269 | 0.282 | 0.343 | |
| Debt To Equity Ratio | 1.357 | 1.127 | 1.138 | 1.244 | 1.556 | |
| Debt To Capital Ratio | 0.576 | 0.530 | 0.532 | 0.554 | 0.609 | |
| Long Term Debt To Capital Ratio | 0.575 | 0.529 | 0.519 | 0.553 | 0.596 | |
| Financial Leverage Ratio | 5.070 | 4.382 | 4.230 | 4.418 | 4.536 | |
| Working Capital Turnover Ratio | 34.040 | 29.793 | 24.831 | 12.625 | 12.225 | |
| Operating Cash Flow Ratio | 0.122 | 0.148 | 0.178 | 0.078 | 0.074 | |
| Operating Cash Flow Sales Ratio | 0.031 | 0.037 | 0.043 | 0.019 | 0.019 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.454 | 0.510 | 0.622 | 0.172 | 0.000 | |
| Debt Service Coverage Ratio | 1.551 | 3.120 | 2.457 | 2.520 | 4.018 | |
| Interest Coverage Ratio | 2.141 | 2.204 | 2.360 | 1.112 | 1.120 | |
| Short Term Operating Cash Flow Coverage Ratio | 40.818 | 60.333 | 4.978 | 19.571 | 1.413 | |
| Operating Cash Flow Coverage Ratio | 0.187 | 0.226 | 0.263 | 0.106 | 0.070 | |
| Capital Expenditure Coverage Ratio | 1.833 | 2.041 | 2.647 | 1.207 | 1.000 | |
| Dividend Paid And Capex Coverage Ratio | 1.833 | 2.041 | 2.647 | 1.207 | 1.000 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 7.848 | 5.305 | 5.910 | 7.067 | 3.002 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 6.6% | ▲0.3% | ▲0.3% |
| Ebit Margin | 0.8% | ▼-1.4% | ▼-3.3% |
| Ebitda Margin | 3.0% | ▼-1.5% | ▼-3.4% |
| Operating Profit Margin | 3.0% | ▲0.1% | ▲0.5% |
| Pretax Profit Margin | -0.6% | ▼-1.5% | ▼-3.2% |
| Continuous Operations Profit Margin | -1.3% | ▼-2.0% | ▼-3.3% |
| Net Profit Margin | -1.9% | ▼-2.1% | ▼-3.3% |
| Bottom Line Profit Margin | -1.9% | ▼-2.1% | ▼-3.3% |
| Current Ratio | 1.121 | ▲0.010 | ▼-0.084 |
| Quick Ratio | 0.932 | ▲0.028 | ▼-0.038 |
| Solvency Ratio | 0.006 | ▼-0.045 | ▼-0.065 |
| Cash Ratio | 0.260 | ▲0.003 | ▼-0.044 |
| Price To Earnings Ratio | -7.103 | ▼-119.953 | ▼-27.970 |
| Price To Earnings Growth Ratio | 0.004 | ▲1.247 | ▲0.227 |
| Forward Price To Earnings Growth Ratio | 0.004 | ▲1.247 | ▲0.227 |
| Price To Earnings Diluted Ratio | -7.103 | ▼-119.953 | ▼-28.012 |
| Price To Earnings Diluted Growth Ratio | 0.004 | ▲1.248 | ▲0.228 |
| Price To Book Ratio | 1.132 | ▲0.185 | ▼-0.178 |
| Price To Sales Ratio | 0.138 | -0.000 | ▼-0.057 |
| Price To Free Cash Flow Ratio | 9.797 | ▲2.505 | ▼-6.487 |
| Price To Operating Cash Flow Ratio | 4.451 | ▲0.731 | ▼-3.147 |
| Debt To Assets Ratio | 0.268 | ▲0.011 | ▼-0.016 |
| Debt To Equity Ratio | 1.357 | ▲0.230 | ▲0.073 |
| Debt To Capital Ratio | 0.576 | ▲0.046 | ▲0.016 |
| Long Term Debt To Capital Ratio | 0.575 | ▲0.046 | ▲0.020 |
| Financial Leverage Ratio | 5.070 | ▲0.688 | ▲0.543 |
| Working Capital Turnover Ratio | 34.040 | ▲4.247 | ▲11.337 |
| Operating Cash Flow Ratio | 0.122 | ▼-0.026 | ▲0.002 |
| Operating Cash Flow Sales Ratio | 0.031 | ▼-0.006 | ▲0.001 |
| Free Cash Flow Operating Cash Flow Ratio | 0.454 | ▼-0.056 | ▲0.103 |
| Debt Service Coverage Ratio | 1.551 | ▼-1.569 | ▼-1.182 |
| Interest Coverage Ratio | 2.142 | ▼-0.063 | ▲0.354 |
| Short Term Operating Cash Flow Coverage Ratio | 40.818 | ▼-19.515 | ▲15.396 |
| Operating Cash Flow Coverage Ratio | 0.187 | ▼-0.038 | ▲0.017 |
| Capital Expenditure Coverage Ratio | 1.833 | ▼-0.209 | ▲0.087 |
| Dividend Paid And Capex Coverage Ratio | 1.833 | ▼-0.209 | ▲0.087 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 7.848 | ▲2.544 | ▲2.022 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $2.00B | $2.02B | $3.47B | $2.63B | $3.90B | |
| Enterprise value | $3.44B | $3.48B | $4.89B | $4.26B | $6.08B | |
| EV / Sales | 0.24x | 0.24x | 0.32x | 0.30x | 0.44x | |
| EV / Op. cash flow | 7.66x | 6.41x | 7.34x | 15.55x | 23.38x | |
| EV / Free cash flow | 16.85x | 12.56x | 11.79x | 90.67x | 0.00x | |
| EV / EBITDA | 7.85x | 5.30x | 5.91x | 7.07x | 3.00x | |
| Net debt / EBITDA | 3.29x | 2.23x | 1.72x | 2.71x | 1.07x | |
| Current ratio | 1.12x | 1.11x | 1.16x | 1.19x | 1.45x | |
| Income quality | -1.60x | 5.38x | 2.26x | -6.85x | 0.23x | |
| Graham number | — | $10 | $34 | — | $82 | |
| Graham net-net | -$49 | -$45 | -$41 | -$41 | -$50 | |
| Tax burden | 319.3% | 13.5% | 69.5% | -222.2% | 77.0% | |
| Interest burden | -77.9% | 41.0% | 60.5% | 21.3% | 84.9% | |
| Working capital | $446.0M | $408.0M | $578.0M | $662.0M | $1.57B | |
| Invested capital | $3.98B | $4.35B | $4.46B | $4.56B | $5.95B | |
| Return on assets | -3.1% | 0.2% | 2.2% | -1.3% | 10.3% | |
| Operating ROA | 4.8% | 4.5% | 5.2% | 2.1% | 2.7% | |
| Return on tangible assets | -4.1% | 0.3% | 3.0% | -1.8% | 13.8% | |
| Return on equity | -15.9% | 0.8% | 9.2% | -5.8% | 46.6% | |
| Return on invested capital | 8.3% | 5.6% | 8.2% | -2.7% | 3.2% | |
| Return on capital employed | 8.3% | 7.4% | 8.4% | 3.7% | 4.0% | |
| Earnings yield | -14.1% | 0.9% | 5.9% | -4.6% | 28.4% | |
| Free cash flow yield | 10.2% | 13.7% | 12.0% | 1.8% | 0.0% | |
| Capex / Op. cash flow | 54.6% | 49.0% | 37.8% | 82.8% | 100.0% | |
| Capex / Depreciation | 75.4% | 80.1% | 74.1% | 64.9% | 78.8% | |
| Capex / Sales | 1.7% | 1.8% | 1.6% | 1.6% | 1.9% | |
| SG&A / Sales | 3.6% | 3.5% | 3.6% | 4.2% | 3.9% | |
| R&D / Sales | 2.7% | 2.5% | 2.4% | 2.3% | 2.3% | |
| Stock comp / Sales | 0.0% | 0.2% | 0.2% | 0.2% | 0.0% | |
| Intangibles / Total assets | 23.7% | 27.1% | 26.5% | 27.6% | 25.7% | |
| Days sales outstanding | 47d | 47d | 44d | 48d | 38d | |
| Days payables outstanding | 69d | 68d | 64d | 68d | 60d | |
| Operating cycle | 66d | 67d | 66d | 74d | 66d | |
| Cash conversion cycle | -3d | -0d | 2d | 6d | 5d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-1.1%EV / Sales ▼-0.2%EV / EBITDA ▲+47.9%EV / Op. cash flow ▲+1.247Earnings yield ▼-0.150
Profitability
Return on equity ▼-0.168Return on assets ▼-0.033Return on invested capital ▲+0.027Return on capital employed ▲+0.009Operating ROA ▲+0.003Income quality ▼-6.974Tax burden ▲+3.058
Efficiency
Days sales outstanding ▼-0.082Days payables outstanding ▲+0.847Operating cycle ▼-1.500Cash conversion cycle ▼-2.347Capex / Sales ▼-0.001R&D / Sales ▲+0.001
Balance-sheet strength
Current ratio ▲+0.010Net debt / EBITDA ▲+1.060Working capital ▲+38000000.000Invested capital ▼-372000000.000Intangibles / Total assets ▼-0.034
Change over 5 years
Valuation
Market cap ▼-48.8%EV / Sales ▼-46.8%EV / EBITDA ▲+161.4%EV / Op. cash flow ▼-15.727Earnings yield ▼-0.424
Profitability
Return on equity ▼-0.625Return on assets ▼-0.134Return on invested capital ▲+0.051Return on capital employed ▲+0.044Operating ROA ▲+0.020Income quality ▼-1.833Tax burden ▲+2.423
Efficiency
Days sales outstanding ▲+8.987Days payables outstanding ▲+8.059Operating cycle ▼-0.039Cash conversion cycle ▼-8.098Capex / Sales ▼-0.002R&D / Sales ▲+0.004
Balance-sheet strength
Current ratio ▼-0.328Net debt / EBITDA ▲+2.211Working capital ▼-1129000000.000Invested capital ▼-1968000000.000Intangibles / Total assets ▼-0.019
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-09-04 Adient (ADNT) Up 3.8% Since Last Earnings Report: Can It Continue? Adient (ADNT) reported earnings 30 days ago. What''s next for the stock?
- 2026-08-24 New Strong Sell Stocks for August 24th AGCO, ADNT and AEM have been added to the Zacks Rank #5 (Strong Sell) List on August 24th, 2026.
- 2026-08-20 Adient Eyes 2027 Margin Growth as Onshoring Wins and Automation Build Momentum Adient NYSE: ADNT executives said the automotive seating supplier expects to finish fiscal 2026 in line with commitments and enter fiscal 2027 with continued revenue growth, improving business performance and margin expansion, supported by Americas onshoring wins, China growth and automation investments.
- 2026-08-17 Adient''s Ana Romero-Davila is recognized as a Rising Star PLYMOUTH, Mich., Aug. 17, 2026 /PRNewswire/ -- Adient (NYSE: ADNT), a global leader in automotive seating, today announced that Ana Romero-Davila, platform director at the company, has been named a 2026 Automotive News Rising Star.
- 2026-08-13 Adient plc (ADNT) Presents at J.P. Morgan Automotive Conference Transcript Adient plc (ADNT) Presents at J.P. Morgan Automotive Conference Transcript
- 2026-08-13 Assenagon Asset Management S.A. Sells 357,321 Shares of Adient $ADNT Assenagon Asset Management S.A. reduced its stake in shares of Adient (NYSE: ADNT) by 63.0% in the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 209,832 shares of the company''s stock after selling 357,321 shares during the quarter.
- 2026-08-10 Adient Q3 Earnings Miss Estimates on Higher Commodity Expenses ADNT''s Q3 earnings miss estimates despite a sales beat, as higher commodity and freight costs and Middle East disruptions pressure margins.
- 2026-08-05 Adient Q3 Earnings Call Highlights Adient NYSE: ADNT reported third-quarter fiscal 2026 revenue of approximately $3.9 billion, up 5% from a year earlier, while adjusted EBITDA was flat at $225 million as conflict-related commodity and freight costs, customer production disruptions and operating inefficiencies weighed on profitability.
- 2026-08-05 Adient plc (ADNT) Q3 2026 Earnings Call Transcript Adient plc (ADNT) Q3 2026 Earnings Call Transcript
- 2026-08-05 Adient (ADNT) Reports Q3 Earnings: What Key Metrics Have to Say While the top- and bottom-line numbers for Adient (ADNT) give a sense of how the business performed in the quarter ended June 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.