Adient plc Ratios | P/E, ROE & Valuation

On the Key Ratios page for Adient plc (ADNT), the latest P/E of 32.1 frames valuation, while ROE 2.77% and ROIC 4.24% indicates profitability and capital efficiency. Together with the current ratio of 1.10 and debt-to-equity 1.38, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

ADNT Historical Per Share Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Revenue per Share$193.67$164.11$162.91$148.96$145.22$135.07$176.56$186.91$173.40$180.07
Net Income per Share$0.61$0.20$2.17$-0.42$11.76$-5.18$-4.36$-18.06$9.38$-16.40
Operating Cash Flow per Share$7.49$6.07$7.06$2.89$2.76$2.62$3.29$7.28$7.98$-11.06
Free Cash Flow per Share$3.85$3.09$4.39$0.50$0.00$-0.85$-1.71$1.53$1.81$-15.73
Cash per Share$11.83$10.56$11.75$9.99$16.15$18.04$10.00$7.36$7.58$1.12
Book Value per Share$26.73$28.31$27.54$25.53$31.40$16.82$23.93$29.62$49.41$46.79
Tangible Book Value per Share$-0.12$-0.01$1.07$-1.10$2.03$-9.83$-3.37$1.31$16.71$22.28
Interest Debt per Share$33.30$29.01$28.97$29.18$41.97$48.42$42.05$38.31$39.04$38.34
CAPEX per Share$3.64$2.97$2.67$2.39$2.76$3.48$5.00$5.74$6.17$4.67

ADNT Historical Valuation Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Price to Earnings (P/E)32.07112.2216.92-65.773.52-3.34-5.27-2.118.95-3.01
Price to Book (P/B)0.870.951.561.271.641.341.161.491.841.1
Price to Sales (P/S)0.10.140.230.190.290.130.130.20.480.27
Enterprise Value to EBITDA4.314.996.316.622.8635.637.49-11.886.687.55
EV to Sales0.20.240.320.30.440.330.30.360.660.48
EV to Operating Cash Flow5.086.417.3415.5523.3817.2416.119.2814.24-7.81
EV to Free Cash Flow9.8812.5611.7990.670-53.01-31.0244.0562.85-5.49
Enterprise Value$2.97B$3.48B$4.89B$4.26B$6.08B$4.24B$4.96B$6.30B$10.62B$8.07B

ADNT Historical Profitability Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Return on Equity (ROE)2.77%0.84%9.20%-1.93%46.63%-40.07%-22.08%-70.44%20.50%-36.41%
Return on Invested Capital (ROIC)4.24%5.35%9.28%-3.79%19.71%0.71%-1076.64%-22.46%11.25%-15.49%
Return on Tangible Assets0.70%0.26%2.96%-0.60%13.86%-6.26%-5.24%-20.30%8.67%-14.27%
Earnings Yield3.19%0.89%5.91%-1.52%28.38%-29.90%-18.99%-47.39%11.17%-33.22%
Free Cash Flow Yield19.95%13.71%11.97%1.79%0.00%-4.92%-7.45%4.02%2.15%-31.88%
Dividend Yield0.00%0.00%0.00%0.00%0.00%4.37%1.21%2.90%0.66%1.91%

ADNT Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202420232022202120202019201820172016
Current Ratio1.11.111.151.191.451.171.071.031.041.34
Interest Coverage2.052.092.361.566.970.181.74-7.386.4117.57
Income Quality95.382.26-6.850.22-0.51-0.75-0.420.780.71
Debt to Equity1.381.131.141.241.563.552.021.430.810.85
Debt to Assets26.65%25.72%26.90%28.15%34.34%41.97%36.14%31.35%26.41%27.35%
Net Debt to EBITDA2.122.091.842.531.0221.974.24-5.181.743.24

ADNT Historical Efficiency Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Receivables Turnover8.047.758.227.629.597.728.688.347.298.09
Payables Turnover4.545.397.247.48.097.375.86.75.015.49
Inventory Turnover19.4518.1517.0813.9713.3917.6319.8320.0620.1423.07
Days Sales Outstanding45.3947.1244.4347.8738.0547.2742.0743.7650.0745.13
Days Payables Outstanding80.3667.6950.4249.3545.1249.562.8854.572.9366.54
Days of Inventory on Hand18.7620.1121.3726.1327.2620.718.4118.218.1215.82

ADNT Historical Market Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Enterprise Value to EBITDA4.314.996.316.622.8635.637.49-11.886.687.55
Market Cap$1.51B$2.02B$3.47B$2.63B$3.90B$1.63B$2.15B$3.56B$7.85B$4.61B
Enterprise Value$2.97B$3.48B$4.89B$4.26B$6.08B$4.24B$4.96B$6.30B$10.62B$8.07B
Dividend Yield0.00%0.00%0.00%0.00%0.00%4.37%1.21%2.90%0.66%1.91%
Payout Ratio177.08%0.00%0.00%0.00%0.00%-14.61%-6.37%-6.11%5.93%-5.74%

Frequently Asked Questions

How does Adient plc’s P/E ratio compare with its history?

On this page, ADNT's current P/E is 32.1, compared with a multi-year average around 34.7. When the current P/E sits near its historical average, the multiple is close to that range. Look at trend direction in profitability and cash-flow rows, plus liquidity and leverage, rather than treating the P/E in isolation.

What is Adient plc market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $1.51B. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Adient plc’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Adient plc's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Adient plc compare to its competitors in key financial ratios?

The fastest way to compare Adient plc with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Adient plc outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Adient plc's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Adient plc is financially strong. Current ratio is about 1.10, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 2.05, implying a stronger ability to cover interest expenses. Debt-to-equity is about 1.38, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Adient plc's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Adient plc is sustaining strong returns (for example ROE at 2.77% and ROIC at 4.24%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.