Adient Statistics
Total Valuation
Adient has a market cap or net worth of $1.22 billion. The enterprise value is $2.69 billion.
| Market Cap | 1.22B |
| Enterprise Value | 2.69B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Adient has 74.80 million shares outstanding. The number of shares has decreased by -6.27% in one year.
| Current Share Class | 74.80M |
| Shares Outstanding | 74.80M |
| Shares Change (YoY) | -6.27% |
| Shares Change (QoQ) | -3.91% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 102.90% |
| Float | 73.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.65 |
| PS Ratio | 0.08 |
| Forward PS | 0.08 |
| PB Ratio | 0.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.49 |
| P/OCF Ratio | 2.29 |
| PEG Ratio | 0.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 12.10.
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 6.49 |
| EV / FCF | 12.10 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.09 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 10.59 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 8.13% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | $233,354 |
| Profits Per Employee | -$262 |
| Employee Count | 65,000 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 20.52 |
Taxes
In the past 12 months, Adient has paid $115.00 million in taxes.
| Income Tax | 115.00M |
| Effective Tax Rate | 63.89% |
Stock Price Statistics
The stock price has decreased by -18.42% in the last 52 weeks. The beta is 1.65, so Adient's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -18.42% |
| 50-Day Moving Average | 17.77 |
| 200-Day Moving Average | 20.43 |
| Relative Strength Index (RSI) | 39.63 |
| Average Volume (20 Days) | 1,164,778 |
Short Selling Information
The latest short interest is 7.08 million, so 9.47% of the outstanding shares have been sold short.
| Short Interest | 7.08M |
| Short Previous Month | 6.75M |
| Short % of Shares Out | 9.47% |
| Short % of Float | 9.62% |
| Short Ratio (days to cover) | 6.63 |
Income Statement
In the last 12 months, Adient had revenue of $15.17 billion and -$17.00 million in losses. Loss per share was -$0.22.
| Revenue | 15.17B |
| Gross Profit | 958.00M |
| Operating Income | 414.00M |
| Pretax Income | 180.00M |
| Net Income | -17.00M |
| EBITDA | 747.00M |
| EBIT | 414.00M |
| Loss Per Share | -$0.22 |
Balance Sheet
The company has $886.00 million in cash and $2.35 billion in debt, with a net cash position of -$1.47 billion or -$19.60 per share.
| Cash & Cash Equivalents | 886.00M |
| Total Debt | 2.35B |
| Net Cash | -1.47B |
| Net Cash Per Share | -$19.60 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 21.84 |
| Working Capital | 318.00M |
Cash Flow
In the last 12 months, operating cash flow was $533.00 million and capital expenditures -$311.00 million, giving a free cash flow of $222.00 million.
| Operating Cash Flow | 533.00M |
| Capital Expenditures | -311.00M |
| Depreciation & Amortization | 333.00M |
| Net Borrowing | -58.00M |
| Free Cash Flow | 222.00M |
| FCF Per Share | $2.97 |
Margins
Gross margin is 6.32%, with operating and profit margins of 2.73% and -0.11%.
| Gross Margin | 6.32% |
| Operating Margin | 2.73% |
| Pretax Margin | 1.19% |
| Profit Margin | -0.11% |
| EBITDA Margin | 4.92% |
| EBIT Margin | 2.73% |
| FCF Margin | 1.46% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.27% |
| Shareholder Yield | 6.27% |
| Earnings Yield | -1.35% |
| FCF Yield | 18.21% |
Analyst Forecast
The average price target for Adient is $26.91, which is 65.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.91 |
| Price Target Difference | 65.09% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 0.58% |
| EPS Growth Forecast (3Y) | 53.47% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |