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Adient (ADNT) Stock Statistics & Valuation Metrics
Total Valuation
Adient has a market cap or net worth of $1.26B. The enterprise value is $409.52M.
- Market Cap
- $1.26B
- Enterprise Value
- $409.52M
Share Statistics
Adient has 77,096,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 77,096,930
- Owned by Insiders
- 2.15%
- Owned by Institutions
- 62.54%
Financial Efficiency
Adient’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 2.65%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- 2.65%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 233.35K
- Profits Per Employee
- -261.538
- Employee Count
- 65,000
- Asset Turnover
- 1.72
- Inventory Turnover
- 20.59
Valuation Ratios
The current PE Ratio of Adient is -68.17. Adient’s PEG ratio is 0.43.
- PE Ratio
- -68.17
- PS Ratio
- 0.08
- PB Ratio
- 0.76
- Price to FCF
- 5.53
- Price to Operating Cash Flow
- 2.31
- PEG Ratio
- 0.43
Income Statement
In the last 12 months, Adient had revenue of 15.17B and earned -17.00M in profits. Earnings per share was -0.22.
- Revenue
- 15.17B
- Gross Profit
- 958.00M
- Operating Income
- 375.00M
- Pretax Income
- 180.00M
- Net Income
- -17.00M
- EBITDA
- 708.00M
- Earnings Per Share (EPS)
- -0.22
Cash Flow
In the last 12 months, operating cash flow was 539.00M and capital expenditures -311.00M, giving a free cash flow of 228.00M billion.
- Operating Cash Flow
- 539.00M
- Free Cash Flow
- 228.00M
- Free Cash Flow per Share
- 3.00
Dividends & Yields
Adient pays an annual dividend of $0.28, resulting in a dividend yield of ―
- Dividend Per Share
- $0.28
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 17.99%
- Earnings Yield
- -1.36%
Stock Price Statistics
- Beta
- 1.02
- 52-Week Price Change
- -14.12%
- 50-Day Moving Average
- 17.78
- 200-Day Moving Average
- 20.43
- Relative Strength Index (RSI)
- 39.63
- Average Volume (3m)
- 1.03M
Important Dates
Adient upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- Oct 23, 2018
Financial Position
Adient as a current ratio of 1.09, with Debt / Equity ratio of 143.94%
- Current Ratio
- 1.09
- Quick Ratio
- 0.90
- Debt to Market Cap
- 1.80
- Net Debt to EBITDA
- 2.07
- Interest Coverage Ratio
- 1.82
Taxes
In the past 12 months, Adient has paid 115.00M in taxes.
- Income Tax
- 115.00M
- Effective Tax Rate
- 0.64
Enterprise Valuation
Adient EV to EBITDA ratio is 3.79, with an EV/FCF ratio of 11.99.
- EV to Sales
- 0.18
- EV to EBITDA
- 3.79
- EV to Free Cash Flow
- 11.99
- EV to Operating Cash Flow
- 5.07
Balance Sheet
Adient has $886.00M in cash and marketable securities with $2.35B in debt, giving a net cash position of -$1.47B billion.
- Cash & Marketable Securities
- $886.00M
- Total Debt
- $2.35B
- Net Cash
- -$1.47B
- Net Cash Per Share
- -$19.02
- Tangible Book Value Per Share
- -$1.09
Margins
Gross margin is 6.35%, with operating margin of 2.47%, and net profit margin of -0.11%.
- Gross Margin
- 6.35%
- Operating Margin
- 2.47%
- Pretax Margin
- 1.19%
- Net Profit Margin
- -0.11%
- EBITDA Margin
- 4.76%
- EBIT Margin
- 2.56%
Analyst Forecast
The average price target for Adient is $22.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $22.33
- Price Target Upside
- 37.01% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- 4.36%
- EPS Growth Forecast
- 93.02%
Scores
- Smart Score
- 2
- AI Score
- 50
