Adient Statistics
Total Valuation
Adient has a market cap or net worth of $1.95 billion. The enterprise value is $3.73 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Adient has 81.25 million shares outstanding. The number of shares has decreased by -7.99% in one year.
| Current Share Class | 81.25M |
| Shares Outstanding | 81.25M |
| Shares Change (YoY) | -7.99% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 103.07% |
| Float | 80.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.90 |
| PS Ratio | 0.14 |
| Forward PS | 0.13 |
| PB Ratio | 1.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.46 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | 0.97 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 14.30.
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 8.95 |
| EV / FCF | 14.30 |
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 | 0.75 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 10.14 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is -5.80% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | -5.80% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 7.96% |
| Revenue Per Employee | $205,843 |
| Profits Per Employee | -$3,143 |
| Employee Count | 70,000 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 17.92 |
Taxes
In the past 12 months, Adient has paid $41.00 million in taxes.
| Income Tax | 41.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.24% in the last 52 weeks. The beta is 1.72, so Adient's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +13.24% |
| 50-Day Moving Average | 20.91 |
| 200-Day Moving Average | 17.42 |
| Relative Strength Index (RSI) | 66.77 |
| Average Volume (20 Days) | 1,297,041 |
Short Selling Information
The latest short interest is 6.96 million, so 8.56% of the outstanding shares have been sold short.
| Short Interest | 6.96M |
| Short Previous Month | 6.30M |
| Short % of Shares Out | 8.56% |
| Short % of Float | 8.65% |
| Short Ratio (days to cover) | 5.97 |
Income Statement
In the last 12 months, Adient had revenue of $14.41 billion and -$220.00 million in losses. Loss per share was -$2.61.
| Revenue | 14.41B |
| Gross Profit | 959.00M |
| Operating Income | 417.00M |
| Pretax Income | 58.00M |
| Net Income | -220.00M |
| EBITDA | 743.00M |
| EBIT | 417.00M |
| Loss Per Share | -$2.61 |
Full Income StatementBalance Sheet
The company has $860.00 million in cash and $2.65 billion in debt, giving a net cash position of -$1.79 billion or -$21.99 per share.
| Cash & Cash Equivalents | 860.00M |
| Total Debt | 2.65B |
| Net Cash | -1.79B |
| Net Cash Per Share | -$21.99 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 21.97 |
| Working Capital | 424.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $499.00 million and capital expenditures -$238.00 million, giving a free cash flow of $261.00 million.
| Operating Cash Flow | 499.00M |
| Capital Expenditures | -238.00M |
| Free Cash Flow | 261.00M |
| FCF Per Share | $3.21 |
Full Cash Flow StatementMargins
Gross margin is 6.66%, with operating and profit margins of 2.89% and -1.53%.
| Gross Margin | 6.66% |
| Operating Margin | 2.89% |
| Pretax Margin | -0.61% |
| Profit Margin | -1.53% |
| EBITDA Margin | 5.16% |
| EBIT Margin | 2.89% |
| FCF Margin | 1.81% |
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 | 7.99% |
| Shareholder Yield | 7.99% |
| Earnings Yield | -11.31% |
| FCF Yield | 13.41% |
Dividend DetailsAnalyst Forecast
The average price target for Adient is $21.06, which is -12.32% lower than the current price. The consensus rating is "Hold".
| Price Target | $21.06 |
| Price Target Difference | -12.32% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 1.34% |
| EPS Growth Forecast (5Y) | 108.30% |
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 |