Adient Statistics
Total Valuation
Adient has a market cap or net worth of $1.73 billion. The enterprise value is $3.53 billion.
| Market Cap | 1.73B |
| Enterprise Value | 3.53B |
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Adient has 78.41 million shares outstanding. The number of shares has decreased by -6.01% in one year.
| Current Share Class | 78.41M |
| Shares Outstanding | 78.41M |
| Shares Change (YoY) | -6.01% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 104.05% |
| Float | 77.30M |
Valuation Ratios
The trailing PE ratio is 30.35 and the forward PE ratio is 7.91. Adient's PEG ratio is 0.34.
| PE Ratio | 30.35 |
| Forward PE | 7.91 |
| PS Ratio | 0.12 |
| Forward PS | 0.11 |
| PB Ratio | 1.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.35 |
| P/OCF Ratio | 3.16 |
| PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 12.99.
| EV / Earnings | 59.91 |
| EV / Sales | 0.24 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 8.01 |
| EV / FCF | 12.99 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.10 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 9.71 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 8.54% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | $229,815 |
| Profits Per Employee | $908 |
| Employee Count | 65,000 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 19.18 |
Taxes
In the past 12 months, Adient has paid $107.00 million in taxes.
| Income Tax | 107.00M |
| Effective Tax Rate | 43.32% |
Stock Price Statistics
The stock price has increased by +50.17% in the last 52 weeks. The beta is 1.48, so Adient's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +50.17% |
| 50-Day Moving Average | 21.00 |
| 200-Day Moving Average | 22.06 |
| Relative Strength Index (RSI) | 54.36 |
| Average Volume (20 Days) | 963,971 |
Short Selling Information
The latest short interest is 4.44 million, so 5.66% of the outstanding shares have been sold short.
| Short Interest | 4.44M |
| Short Previous Month | 5.84M |
| Short % of Shares Out | 5.66% |
| Short % of Float | 5.74% |
| Short Ratio (days to cover) | 5.04 |
Income Statement
In the last 12 months, Adient had revenue of $14.94 billion and earned $59.00 million in profits. Earnings per share was $0.73.
| Revenue | 14.94B |
| Gross Profit | 992.00M |
| Operating Income | 441.00M |
| Pretax Income | 247.00M |
| Net Income | 59.00M |
| EBITDA | 767.00M |
| EBIT | 441.00M |
| Earnings Per Share (EPS) | $0.73 |
Balance Sheet
The company has $835.00 million in cash and $2.64 billion in debt, with a net cash position of -$1.81 billion or -$23.04 per share.
| Cash & Cash Equivalents | 835.00M |
| Total Debt | 2.64B |
| Net Cash | -1.81B |
| Net Cash Per Share | -$23.04 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 21.85 |
| Working Capital | 377.00M |
Cash Flow
In the last 12 months, operating cash flow was $546.00 million and capital expenditures -$274.00 million, giving a free cash flow of $272.00 million.
| Operating Cash Flow | 546.00M |
| Capital Expenditures | -274.00M |
| Depreciation & Amortization | 326.00M |
| Net Borrowing | -11.00M |
| Free Cash Flow | 272.00M |
| FCF Per Share | $3.47 |
Margins
Gross margin is 6.64%, with operating and profit margins of 2.95% and 0.39%.
| Gross Margin | 6.64% |
| Operating Margin | 2.95% |
| Pretax Margin | 1.65% |
| Profit Margin | 0.39% |
| EBITDA Margin | 5.13% |
| EBIT Margin | 2.95% |
| FCF Margin | 1.82% |
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 | 6.01% |
| Shareholder Yield | 6.01% |
| Earnings Yield | 3.42% |
| FCF Yield | 15.75% |
Analyst Forecast
The average price target for Adient is $25.77, which is 16.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.77 |
| Price Target Difference | 16.98% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 2.52% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |