Financials data is unavailable for this security.
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Year on year Adient PLC had net income fall from a gain of 18.00m to a loss of 281.00m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 0.82% to 0.97%.
| Gross margin | 6.81% |
|---|---|
| Net profit margin | -1.48% |
| Operating margin | 0.29% |
| Return on assets | -2.51% |
|---|---|
| Return on equity | -16.78% |
| Return on investment | -4.45% |
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Cash flow in USDView more
In 2025, Adient PLC did not generate a significant amount of cash. However, the company earned 449.00m from its operations for a Cash Flow Margin of 3.09%. In addition the company used 186.00m on investing activities and also paid 267.00m in financing cash flows.
| Cash flow per share | 1.32 |
|---|---|
| Price/Cash flow per share | 18.80 |
| Book value per share | 22.15 |
|---|---|
| Tangible book value per share | -4.98 |
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Balance sheet in USDView more
| Current ratio | 1.09 |
|---|---|
| Quick ratio | 0.8786 |
| Total debt/total equity | 1.38 |
|---|---|
| Total debt/total capital | 0.5328 |
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Growth rates in USD
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| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -122,387.10 |
