Want to see ADNT full AI Analyst Report?
Total Valuation
Adient has a market cap or net worth of $1.44B. The enterprise value is $3.16B.
Market Cap$1.44B
Enterprise Value$3.16B
Share Statistics
Adient has 78,413,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,413,380
Owned by Insiders2.12%
Owned by Institutions21.64%
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 Employee219.40K
Profits Per Employee-4.24K
Employee Count66,250
Asset Turnover1.62
Inventory Turnover19.53
Valuation Ratios
The current PE Ratio of Adient is 26.1. Adient’s PEG ratio is 0.00396.
PE Ratio26.1
PS Ratio0.14
PB Ratio1.13
Price to Fair Value1.13
Price to FCF9.80
Price to Operating Cash Flow2.66
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 552.00M and capital expenditures -274.00M, giving a free cash flow of 278.00M billion.
Operating Cash Flow552.00M
Free Cash Flow278.00M
Free Cash Flow per Share3.55
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
Beta1.14
52-Week Price Change-12.64%
50-Day Moving Average21.68
200-Day Moving Average21.79
Relative Strength Index (RSI)37.66
Average Volume (3m)1.02M
Important Dates
Adient upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Adient as a current ratio of 1.12, with Debt / Equity ratio of 139.40%
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 $831.00M in cash and marketable securities with $2.39B in debt, giving a net cash position of -$1.56B billion.
Cash & Marketable Securities$831.00M
Total Debt$2.39B
Net Cash-$1.56B
Net Cash Per Share-$19.86
Tangible Book Value Per Share$0.39
Margins
Gross margin is 6.37%, with operating margin of 3.02%, and net profit margin of -1.93%.
Gross Margin6.37%
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 $30.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$30.29
Price Target Upside38.99% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast3.85%
EPS Growth Forecast―