Adient Statistics
Total Valuation
Adient has a market cap or net worth of $1.22 billion. The enterprise value is $3.06 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Adient has 84.02 million shares outstanding. The number of shares has decreased by -8.44% in one year.
| Current Share Class | 84.02M |
| Shares Outstanding | 84.02M |
| Shares Change (YoY) | -8.44% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 95.94% |
| Float | 83.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.77 |
| PS Ratio | 0.08 |
| Forward PS | 0.08 |
| PB Ratio | 0.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.04 |
| P/OCF Ratio | 2.43 |
| PEG Ratio | 0.17 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 13.08.
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 7.75 |
| EV / FCF | 13.08 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.11 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 11.26 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is -8.17% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | -8.17% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 7.78% |
| Revenue Per Employee | $205,486 |
| Profits Per Employee | -$3,814 |
| Employee Count | 70,000 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 17.82 |
Taxes
In the past 12 months, Adient has paid $74.00 million in taxes.
| Income Tax | 74.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.98% in the last 52 weeks. The beta is 1.60, so Adient's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -48.98% |
| 50-Day Moving Average | 13.04 |
| 200-Day Moving Average | 18.27 |
| Relative Strength Index (RSI) | 67.17 |
| Average Volume (20 Days) | 1,174,148 |
Short Selling Information
The latest short interest is 4.22 million, so 5.02% of the outstanding shares have been sold short.
| Short Interest | 4.22M |
| Short Previous Month | 5.73M |
| Short % of Shares Out | 5.02% |
| Short % of Float | 5.08% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, Adient had revenue of $14.38 billion and -$267.00 million in losses. Loss per share was -$3.11.
| Revenue | 14.38B |
| Gross Profit | 929.00M |
| Operating Income | 395.00M |
| Pretax Income | 58.00M |
| Net Income | -267.00M |
| EBITDA | 721.00M |
| EBIT | 395.00M |
| Loss Per Share | -$3.11 |
Full Income StatementBalance Sheet
The company has $754.00 million in cash and $2.63 billion in debt, giving a net cash position of -$1.88 billion or -$22.38 per share.
| Cash & Cash Equivalents | 754.00M |
| Total Debt | 2.63B |
| Net Cash | -1.88B |
| Net Cash Per Share | -$22.38 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 19.66 |
| Working Capital | 383.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $485.00 million and capital expenditures -$251.00 million, giving a free cash flow of $234.00 million.
| Operating Cash Flow | 485.00M |
| Capital Expenditures | -251.00M |
| Free Cash Flow | 234.00M |
| FCF Per Share | $2.79 |
Full Cash Flow StatementMargins
Gross margin is 6.46%, with operating and profit margins of 2.75% and -1.86%.
| Gross Margin | 6.46% |
| Operating Margin | 2.75% |
| Pretax Margin | -0.76% |
| Profit Margin | -1.86% |
| EBITDA Margin | 5.01% |
| EBIT Margin | 2.75% |
| FCF Margin | 1.63% |
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 | 8.44% |
| Shareholder Yield | 8.44% |
| Earnings Yield | -22.63% |
| FCF Yield | 19.84% |
Dividend DetailsAnalyst Forecast
The average price target for Adient is $18.00, which is 23.88% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.00 |
| Price Target Difference | 23.88% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 1.64% |
| EPS Growth Forecast (5Y) | 109.16% |
Stock ForecastsStock 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 1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 4 |