Adient Statistics
Total Valuation
Adient has a market cap or net worth of $1.55 billion. The enterprise value is $3.25 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Adient has 79.15 million shares outstanding. The number of shares has decreased by -7.88% in one year.
| Current Share Class | 79.15M |
| Shares Outstanding | 79.15M |
| 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 | 10.05 |
| PS Ratio | 0.11 |
| Forward PS | 0.11 |
| PB Ratio | 0.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.60 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | 0.55 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 15.94.
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 7.44 |
| EV / FCF | 15.94 |
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 | $223,615 |
| Profits Per Employee | -$4,323 |
| Employee Count | 65,000 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 18.64 |
Taxes
In the past 12 months, Adient has paid $103.00 million in taxes.
| Income Tax | 103.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.80% in the last 52 weeks. The beta is 1.62, so Adient's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -1.80% |
| 50-Day Moving Average | 22.55 |
| 200-Day Moving Average | 19.09 |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (20 Days) | 1,382,242 |
Short Selling Information
The latest short interest is 7.94 million, so 10.03% of the outstanding shares have been sold short.
| Short Interest | 7.94M |
| Short Previous Month | 7.20M |
| Short % of Shares Out | 10.03% |
| Short % of Float | 10.17% |
| Short Ratio (days to cover) | 7.45 |
Income Statement
In the last 12 months, Adient had revenue of $14.54 billion and -$281.00 million in losses. Loss per share was -$3.39.
| Revenue | 14.54B |
| Gross Profit | 990.00M |
| Operating Income | 437.00M |
| Pretax Income | -88.00M |
| Net Income | -281.00M |
| EBITDA | 762.00M |
| EBIT | 437.00M |
| Loss Per Share | -$3.39 |
Full Income StatementBalance Sheet
The company has $958.00 million in cash and $2.66 billion in debt, giving a net cash position of -$1.70 billion or -$21.49 per share.
| Cash & Cash Equivalents | 958.00M |
| Total Debt | 2.66B |
| Net Cash | -1.70B |
| Net Cash Per Share | -$21.49 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 22.31 |
| Working Capital | 446.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $449.00 million and capital expenditures -$245.00 million, giving a free cash flow of $204.00 million.
| Operating Cash Flow | 449.00M |
| Capital Expenditures | -245.00M |
| Free Cash Flow | 204.00M |
| FCF Per Share | $2.58 |
Full Cash Flow StatementMargins
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 | n/a |
| Earnings Yield | -18.11% |
| FCF Yield | 13.15% |
Dividend DetailsAnalyst Forecast
The average price target for Adient is $22.11, which is 12.81% higher than the current price. The consensus rating is "Hold".
| Price Target | $22.11 |
| Price Target Difference | 12.81% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 6.13% |
| 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 1.8 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 |
