Adient Statistics
Total Valuation
Adient has a market cap or net worth of $1.60 billion. The enterprise value is $3.39 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Adient has 78.34 million shares outstanding. The number of shares has decreased by -6.64% in one year.
| Current Share Class | 78.34M |
| Shares Outstanding | 78.34M |
| Shares Change (YoY) | -6.64% |
| Shares Change (QoQ) | -3.20% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 103.02% |
| Float | 77.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.72 |
| PS Ratio | 0.11 |
| Forward PS | 0.11 |
| PB Ratio | 0.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.17 |
| P/OCF Ratio | 3.80 |
| PEG Ratio | 0.36 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 19.49.
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 7.76 |
| EV / FCF | 19.49 |
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) | 8.65% |
| Revenue Per Employee | $225,908 |
| Profits Per Employee | -$4,662 |
| Employee Count | 65,000 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 18.49 |
Taxes
In the past 12 months, Adient has paid $123.00 million in taxes.
| Income Tax | 123.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.65% in the last 52 weeks. The beta is 1.56, so Adient's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +60.65% |
| 50-Day Moving Average | 22.49 |
| 200-Day Moving Average | 22.06 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 991,466 |
Short Selling Information
The latest short interest is 5.84 million, so 7.46% of the outstanding shares have been sold short.
| Short Interest | 5.84M |
| Short Previous Month | 6.75M |
| Short % of Shares Out | 7.46% |
| Short % of Float | 7.57% |
| Short Ratio (days to cover) | 6.99 |
Income Statement
In the last 12 months, Adient had revenue of $14.68 billion and -$303.00 million in losses. Loss per share was -$3.72.
| Revenue | 14.68B |
| Gross Profit | 990.00M |
| Operating Income | 437.00M |
| Pretax Income | -94.00M |
| Net Income | -303.00M |
| EBITDA | 762.00M |
| EBIT | 437.00M |
| Loss Per Share | -$3.72 |
Full Income StatementBalance Sheet
The company has $856.00 million in cash and $2.65 billion in debt, with a net cash position of -$1.80 billion or -$22.91 per share.
| Cash & Cash Equivalents | 856.00M |
| Total Debt | 2.65B |
| Net Cash | -1.80B |
| Net Cash Per Share | -$22.91 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 22.15 |
| Working Capital | 324.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $420.00 million and capital expenditures -$246.00 million, giving a free cash flow of $174.00 million.
| Operating Cash Flow | 420.00M |
| Capital Expenditures | -246.00M |
| Depreciation & Amortization | 325.00M |
| Net Borrowing | -6.00M |
| Free Cash Flow | 174.00M |
| FCF Per Share | $2.22 |
Full Cash Flow StatementMargins
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 | -18.99% |
| FCF Yield | 10.90% |
Dividend DetailsAnalyst Forecast
The average price target for Adient is $25.32, which is 24.30% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.32 |
| Price Target Difference | 24.30% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 1.92% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
