Adient plc (FRA:18I)

Adient Statistics

Total Valuation

Adient has a market cap or net worth of EUR 1.31 billion. The enterprise value is 3.11 billion.

Market Cap	1.31B
Enterprise Value	3.11B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	79.15M
Shares Outstanding	n/a
Shares Change (YoY)	-7.88%
Shares Change (QoQ)	-2.87%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	103.97%
Float	78.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.62
PS Ratio	0.11
PB Ratio	0.71
P/TBV Ratio	n/a
P/FCF Ratio	7.51
P/OCF Ratio	3.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 17.87.

EV / Earnings	-12.97
EV / Sales	0.25
EV / EBITDA	3.73
EV / EBIT	7.15
EV / FCF	17.87

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.23.

Current Ratio	1.12
Quick Ratio	0.80
Debt / Equity	1.23
Debt / EBITDA	2.96
Debt / FCF	13.03
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is -8.14% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	-8.14%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	8.30%
Revenue Per Employee	190,587
Profits Per Employee	-3,685
Employee Count	65,000
Asset Turnover	1.59
Inventory Turnover	18.64

Taxes

In the past 12 months, Adient has paid 87.79 million in taxes.

Income Tax	87.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.82%
50-Day Moving Average	18.81
200-Day Moving Average	16.40
Relative Strength Index (RSI)	41.52
Average Volume (20 Days)	174

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)	7.48

Income Statement

In the last 12 months, Adient had revenue of EUR 12.39 billion and -239.50 million in losses. Loss per share was -2.89.

Revenue	12.39B
Gross Profit	843.78M
Operating Income	372.46M
Pretax Income	-75.00M
Net Income	-239.50M
EBITDA	649.45M
EBIT	372.46M
Loss Per Share	-2.89

Balance Sheet

The company has 816.50 million in cash and 2.27 billion in debt, giving a net cash position of -1.45 billion.

Cash & Cash Equivalents	816.50M
Total Debt	2.27B
Net Cash	-1.45B
Net Cash Per Share	n/a
Equity (Book Value)	1.84B
Book Value Per Share	19.02
Working Capital	380.13M

Cash Flow

In the last 12 months, operating cash flow was 382.68 million and capital expenditures -208.81 million, giving a free cash flow of 173.87 million.

Operating Cash Flow	382.68M
Capital Expenditures	-208.81M
Free Cash Flow	173.87M
FCF Per Share	n/a

Margins

Gross margin is 6.81%, with operating and profit margins of 3.01% and -1.93%.

Gross Margin	6.81%
Operating Margin	3.01%
Pretax Margin	-0.61%
Profit Margin	-1.93%
EBITDA Margin	5.24%
EBIT Margin	3.01%
FCF Margin	1.40%

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	7.88%
Shareholder Yield	7.88%
Earnings Yield	-18.34%
FCF Yield	13.31%

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 1.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	7