Adient (18I) Stock Statistics & Valuation Metrics
Total Valuation
Adient has a market cap or net worth of EUR 1.15B. The enterprise value is EUR 3.54B.
- Market Cap
- EUR 1.15B
- Enterprise Value
- EUR 3.54B
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
- 5.21%
Financial Efficiency
Adient’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is 8.32%.
- Return on Equity (ROE)
- -0.16
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- 8.32%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 223.62K
- Profits Per Employee
- -4,323.077
- Employee Count
- 65,000
- Asset Turnover
- 1.62
- Inventory Turnover
- 19.53
Valuation Ratios
The current PE Ratio of Adient is 27.82. Adient’s PEG ratio is 2.98.
- PE Ratio
- 27.82
- PS Ratio
- 0.09
- PB Ratio
- 0.75
- Price to FCF
- 4.35
- Price to Operating Cash Flow
- 2.23
- PEG Ratio
- 2.98
Income Statement
In the last 12 months, Adient had revenue of 14.54B and earned -281.00M in profits. Earnings per share was -3.39.
- Revenue
- 14.54B
- Gross Profit
- 961.00M
- Operating Income
- 439.00M
- Pretax Income
- -88.00M
- Net Income
- -281.00M
- EBITDA
- 438.00M
- Earnings Per Share (EPS)
- -3.39
Cash Flow
In the last 12 months, operating cash flow was 585.00M and capital expenditures -284.00M, giving a free cash flow of 301.00M billion.
- Operating Cash Flow
- 585.00M
- Free Cash Flow
- 301.00M
- Free Cash Flow per Share
- 3.85
Dividends & Yields
Adient pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 23.00%
- Earnings Yield
- 3.68%
Stock Price Statistics
- Beta
- 0.89
- 52-Week Price Change
- -23.54%
- 50-Day Moving Average
- 15.54
- 200-Day Moving Average
- 17.42
- Relative Strength Index (RSI)
- 48.04
- Average Volume (3m)
- 63
Important Dates
Adient upcoming earnings date is Nov 04, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
Adient as a current ratio of 1.12, with Debt / Equity ratio of 135.73%
- Current Ratio
- 1.12
- Quick Ratio
- 0.93
- Debt to Market Cap
- 1.20
- Net Debt to EBITDA
- 3.29
- Interest Coverage Ratio
- 2.14
Taxes
In the past 12 months, Adient has paid 103.00M in taxes.
- Income Tax
- 103.00M
- Effective Tax Rate
- -1.17
Enterprise Valuation
Adient EV to EBITDA ratio is 3.58, with an EV/FCF ratio of 9.21.
- EV to Sales
- 0.18
- EV to EBITDA
- 3.58
- EV to Free Cash Flow
- 9.21
- EV to Operating Cash Flow
- 4.74
Balance Sheet
Adient has EUR 924.00M in cash and marketable securities with EUR 2.39B in debt, giving a net cash position of -EUR 1.46B billion.
- Cash & Marketable Securities
- EUR 924.00M
- Total Debt
- EUR 2.39B
- Net Cash
- -EUR 1.46B
- Net Cash Per Share
- -EUR 18.99
- Tangible Book Value Per Share
- -EUR 0.12
Margins
Gross margin is 6.28%, with operating margin of 2.89%, and net profit margin of 0.32%.
- Gross Margin
- 6.28%
- Operating Margin
- 2.89%
- Pretax Margin
- 1.63%
- Net Profit Margin
- 0.32%
- EBITDA Margin
- 5.12%
- EBIT Margin
- 2.95%
Analyst Forecast
The average price target for Adient is EUR 20.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 20.86
- Price Target Upside
- 37.78% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- -2.12%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 4
- AI Score
- ―