Adient Statistics
Total Valuation
Adient has a market cap or net worth of $1.52 billion. The enterprise value is $3.24 billion.
| Market Cap | 1.52B |
| Enterprise Value | 3.24B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Adient has 77.10 million shares outstanding. The number of shares has decreased by -5.75% in one year.
| Current Share Class | 77.10M |
| Shares Outstanding | 77.10M |
| Shares Change (YoY) | -5.75% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 99.32% |
| Float | 75.88M |
Valuation Ratios
The trailing PE ratio is 32.98 and the forward PE ratio is 8.16. Adient's PEG ratio is 0.36.
| PE Ratio | 32.98 |
| Forward PE | 8.16 |
| PS Ratio | 0.10 |
| Forward PS | 0.10 |
| PB Ratio | 0.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.11 |
| P/OCF Ratio | 2.61 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 10.95.
| EV / Earnings | 67.31 |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 7.21 |
| EV / FCF | 10.95 |
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 | 2.87 |
| Debt / FCF | 8.98 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 8.71% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | $232,708 |
| Profits Per Employee | $738 |
| Employee Count | 65,000 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 19.42 |
Taxes
In the past 12 months, Adient has paid $123.00 million in taxes.
| Income Tax | 123.00M |
| Effective Tax Rate | 50.00% |
Stock Price Statistics
The stock price has decreased by -19.96% in the last 52 weeks. The beta is 1.53, so Adient's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -19.96% |
| 50-Day Moving Average | 19.68 |
| 200-Day Moving Average | 20.90 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 853,499 |
Short Selling Information
The latest short interest is 6.19 million, so 8.03% of the outstanding shares have been sold short.
| Short Interest | 6.19M |
| Short Previous Month | 6.18M |
| Short % of Shares Out | 8.03% |
| Short % of Float | 8.16% |
| Short Ratio (days to cover) | 6.24 |
Income Statement
In the last 12 months, Adient had revenue of $15.13 billion and earned $48.00 million in profits. Earnings per share was $0.60.
| Revenue | 15.13B |
| Gross Profit | 996.00M |
| Operating Income | 448.00M |
| Pretax Income | 246.00M |
| Net Income | 48.00M |
| EBITDA | 777.00M |
| EBIT | 448.00M |
| Earnings Per Share (EPS) | $0.60 |
Balance Sheet
The company has $927.00 million in cash and $2.65 billion in debt, with a net cash position of -$1.72 billion or -$22.34 per share.
| Cash & Cash Equivalents | 927.00M |
| Total Debt | 2.65B |
| Net Cash | -1.72B |
| Net Cash Per Share | -$22.34 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 22.43 |
| Working Capital | 370.00M |
Cash Flow
In the last 12 months, operating cash flow was $579.00 million and capital expenditures -$284.00 million, giving a free cash flow of $295.00 million.
| Operating Cash Flow | 579.00M |
| Capital Expenditures | -284.00M |
| Depreciation & Amortization | 329.00M |
| Net Borrowing | -9.00M |
| Free Cash Flow | 295.00M |
| FCF Per Share | $3.83 |
Margins
Gross margin is 6.58%, with operating and profit margins of 2.96% and 0.32%.
| Gross Margin | 6.58% |
| Operating Margin | 2.96% |
| Pretax Margin | 1.63% |
| Profit Margin | 0.32% |
| EBITDA Margin | 5.14% |
| EBIT Margin | 2.96% |
| FCF Margin | 1.95% |
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 | 5.75% |
| Shareholder Yield | 5.75% |
| Earnings Yield | 3.18% |
| FCF Yield | 19.55% |
Analyst Forecast
The average price target for Adient is $29.75, which is 50.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.75 |
| Price Target Difference | 50.94% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 2.13% |
| EPS Growth Forecast (3Y) | 27.36% |
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 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |