Adient plc (FRA:18I)

Adient Statistics

Total Valuation

Adient has a market cap or net worth of EUR 1.65 billion. The enterprise value is 3.48 billion.

Market Cap	1.65B
Enterprise Value	3.48B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	78.34M
Shares Outstanding	n/a
Shares Change (YoY)	-6.64%
Shares Change (QoQ)	-3.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	77.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.58
PS Ratio	0.13
PB Ratio	0.93
P/TBV Ratio	n/a
P/FCF Ratio	11.15
P/OCF Ratio	4.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 23.51.

EV / Earnings	-13.50
EV / Sales	0.28
EV / EBITDA	4.23
EV / EBIT	8.10
EV / FCF	23.51

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.26.

Current Ratio	1.09
Quick Ratio	0.69
Debt / Equity	1.26
Debt / EBITDA	2.94
Debt / FCF	15.24
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is -10.05% and return on invested capital (ROIC) is 11.28%.

Return on Equity (ROE)	-10.05%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	11.28%
Return on Capital Employed (ROCE)	8.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	192,406
Profits Per Employee	-3,970
Employee Count	65,000
Asset Turnover	1.70
Inventory Turnover	18.49

Taxes

In the past 12 months, Adient has paid 104.76 million in taxes.

Income Tax	104.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.06%
50-Day Moving Average	18.06
200-Day Moving Average	17.97
Relative Strength Index (RSI)	56.55
Average Volume (20 Days)	11

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.90

Income Statement

In the last 12 months, Adient had revenue of EUR 12.51 billion and -258.07 million in losses. Loss per share was -3.17.

Revenue	12.51B
Gross Profit	843.18M
Operating Income	372.19M
Pretax Income	-80.06M
Net Income	-258.07M
EBITDA	649.00M
EBIT	372.19M
Loss Per Share	-3.17

Balance Sheet

The company has 729.06 million in cash and 2.26 billion in debt, with a net cash position of -1.53 billion.

Cash & Cash Equivalents	729.06M
Total Debt	2.26B
Net Cash	-1.53B
Net Cash Per Share	n/a
Equity (Book Value)	1.79B
Book Value Per Share	18.87
Working Capital	275.95M

Cash Flow

In the last 12 months, operating cash flow was 357.71 million and capital expenditures -209.52 million, giving a free cash flow of 148.20 million.

Operating Cash Flow	357.71M
Capital Expenditures	-209.52M
Free Cash Flow	148.20M
FCF Per Share	n/a

Margins

Gross margin is 6.74%, with operating and profit margins of 2.98% and -2.06%.

Gross Margin	6.74%
Operating Margin	2.98%
Pretax Margin	-0.64%
Profit Margin	-2.06%
EBITDA Margin	5.19%
EBIT Margin	2.98%
FCF Margin	1.18%

Dividends & Yields

Adient does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.64%
Shareholder Yield	6.64%
Earnings Yield	-15.61%
FCF Yield	8.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Adient has an Altman Z-Score of 1.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	7