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Adient (ADNT)
NYSE:ADNT
Total Valuation
Adient has a market cap or net worth of $2.03B. The enterprise value is $3.60B.
Market Cap$2.03B
Enterprise Value$3.60B
Share Statistics
Adient has 78,341,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,341,110
Owned by Insiders1.97%
Owned by Institutions1.05%
Financial Efficiency
Adient’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is 8.32%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)8.32%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee207.64K
Profits Per Employee-4.01K
Employee Count70,000
Asset Turnover1.62
Inventory Turnover19.53
Valuation Ratios
The current PE Ratio of Adient is ―. Adient’s PEG ratio is 0.00396.
PE Ratio―
PS Ratio0.14
PB Ratio1.13
Price to Fair Value1.13
Price to FCF9.80
Price to Operating Cash Flow4.89
PEG Ratio0.00396
Income Statement
In the last 12 months, Adient had revenue of 14.54B and earned -281.00M in profits. Earnings per share was -3.39.
Revenue14.54B
Gross Profit961.00M
Operating Income439.00M
Pretax Income-88.00M
Net Income-281.00M
EBITDA438.00M
Earnings Per Share (EPS)-3.39
Cash Flow
In the last 12 months, operating cash flow was 421.00M and capital expenditures -246.00M, giving a free cash flow of 175.00M billion.
Operating Cash Flow421.00M
Free Cash Flow175.00M
Free Cash Flow per Share2.23
Dividends & Yields
Adient pays an annual dividend of $0.275, resulting in a dividend yield of ―
Dividend Per Share$0.275
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change54.97%
50-Day Moving Average20.55
200-Day Moving Average20.71
Relative Strength Index (RSI)71.20
Average Volume (3m)1.23M
Important Dates
Adient upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Adient as a current ratio of 1.12, with Debt / Equity ratio of 137.81%
Current Ratio1.12
Quick Ratio0.93
Debt to Market Cap1.20
Net Debt to EBITDA3.29
Interest Coverage Ratio2.14
Taxes
In the past 12 months, Adient has paid 103.00M in taxes.
Income Tax103.00M
Effective Tax Rate-1.17
Enterprise Valuation
Adient EV to EBITDA ratio is 7.85, with an EV/FCF ratio of 16.85.
EV to Sales0.24
EV to EBITDA7.85
EV to Free Cash Flow16.85
EV to Operating Cash Flow7.66
Balance Sheet
Adient has $855.00M in cash and marketable securities with $2.39B in debt, giving a net cash position of -$1.54B billion.
Cash & Marketable Securities$855.00M
Total Debt$2.39B
Net Cash-$1.54B
Net Cash Per Share-$19.61
Tangible Book Value Per Share$0.39
Margins
Gross margin is 6.59%, with operating margin of 3.02%, and net profit margin of -1.93%.
Gross Margin6.59%
Operating Margin3.02%
Pretax Margin-0.61%
Net Profit Margin-1.93%
EBITDA Margin3.01%
EBIT Margin0.78%
Analyst Forecast
The average price target for Adient is $28.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$28.88
Price Target Upside10.95% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-1.04%
EPS Growth Forecast-1510.41%