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Adient (ADNT)
NYSE:ADNT
Total Valuation
Adient has a market cap or net worth of $1.63B. The enterprise value is $4.26B.
Market Cap$1.63B
Enterprise Value$4.26B
Share Statistics
Adient has 84,016,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,016,650
Owned by Insiders1.45%
Owned by Institutions19.54%
Financial Efficiency
Adient’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 5.35%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.35%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee209.83K
Profits Per Employee1.44K
Employee Count70,000
Asset Turnover1.57
Inventory Turnover18.15
Valuation Ratios
The current PE Ratio of Adient is 112.22. Adient’s PEG ratio is 0.63.
PE Ratio112.22
PS Ratio0.00
PB Ratio1.27
Price to Fair Value0.95
Price to FCF55.97
Price to Operating Cash Flow9.60
PEG Ratio0.63
Income Statement
In the last 12 months, Adient had revenue of 14.69B and earned 18.00M in profits. Earnings per share was 0.20.
Revenue14.69B
Gross Profit928.00M
Operating Income400.00M
Pretax Income133.00M
Net Income18.00M
EBITDA697.00M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 485.00M and capital expenditures -251.00M, giving a free cash flow of 234.00M billion.
Operating Cash Flow485.00M
Free Cash Flow234.00M
Free Cash Flow per Share2.79
Dividends & Yields
Adient pays an annual dividend of $0.275, resulting in a dividend yield of ―
Dividend Per Share$0.275
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-20.23%
50-Day Moving Average15.26
200-Day Moving Average17.34
Relative Strength Index (RSI)75.20
Average Volume (3m)1.37M
Important Dates
Adient upcoming earnings date is Jul 31, 2025, Before Open (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateOct 23, 2018
Financial Position
Adient as a current ratio of 1.11, with Debt / Equity ratio of 124.36%
Current Ratio1.11
Quick Ratio0.90
Debt to Market Cap1.19
Net Debt to EBITDA2.09
Interest Coverage Ratio2.09
Taxes
In the past 12 months, Adient has paid 32.00M in taxes.
Income Tax32.00M
Effective Tax Rate0.24
Enterprise Valuation
Adient EV to EBITDA ratio is 4.99, with an EV/FCF ratio of 12.56.
EV to Sales0.24
EV to EBITDA4.99
EV to Free Cash Flow12.56
EV to Operating Cash Flow6.41
Balance Sheet
Adient has $754.00M in cash and marketable securities with $2.39B in debt, giving a net cash position of $1.63B billion.
Cash & Marketable Securities$754.00M
Total Debt$2.39B
Net Cash$1.63B
Net Cash Per Share$19.45
Tangible Book Value Per Share-$0.01
Margins
Gross margin is 5.71%, with operating margin of 2.72%, and net profit margin of 0.12%.
Gross Margin5.71%
Operating Margin2.72%
Pretax Margin0.91%
Net Profit Margin0.12%
EBITDA Margin4.75%
EBIT Margin2.21%
Analyst Forecast
The average price target for Adient is $16.64, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$16.64
Price Target Upside-15.58% Downside
Analyst ConsensusModerate Sell
Analyst Count7
Revenue Growth Forecast-5.33%
EPS Growth Forecast-292.58%