Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis

Ticker
ADNT

Price
21.85
Stock movement down
-0.50 (-2.24%)
Company name
Adient PLC
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Auto Parts
Market cap
1.73B
Ent value
7.57B
Price/Sales
0.12
Price/Book
0.80
Div yield
5.03%
Div growth
-
Growth years
-
FCF payout
64.71%
Trailing P/E
-
Forward P/E
7.29
PEG
-
EPS growth
-10.31%
1 year return (CAGR)
25.07%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

ADNT does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E-
Price to OCF3.84
Price to FCF8.48
Price to EBITDA7.30
EV to EBITDA31.93

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.12
Price to Book0.80
EV to Sales0.52

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count79.15M
EPS (TTM)-3.15
FCF per share (TTM)2.51

Income statement

Loading...
Income statement data
Revenue (TTM)14.54B
Gross profit (TTM)961.00M
Operating income (TTM)432.00M
Net income (TTM)-256.00M
EPS (TTM)-3.15
EPS (1y forward)3.00

Margins

Loading...
Margins data
Gross margin (TTM)6.61%
Operating margin (TTM)2.97%
Profit margin (TTM)-1.76%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash958.00M
Net receivables1.87B
Total current assets4.13B
Goodwill1.81B
Intangible assets319.00M
Property, plant and equipment4.72B
Total assets8.95B
Accounts payable2.94B
Short/Current long term debt2.40B
Total current liabilities3.69B
Total liabilities6.80B
Shareholder's equity2.16B
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)450.00M
Capital expenditures (TTM)245.00M
Free cash flow (TTM)204.00M
Dividends paid (TTM)132.00M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity-11.86%
Return on Assets-2.86%
Return on Invested Capital-11.80%
Cash Return on Invested Capital9.41%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open22.51
Daily high22.94
Daily low21.80
Daily Volume829K
All-time high85.93
1y analyst estimate23.55
Beta1.64
EPS (TTM)-3.15
Dividend per share1.10
Ex-div date23 Oct 2018
Next earnings date29 Jan 2026

Downside potential

Loading...
Downside potential data
ADNTS&P500
Current price drop from All-time high-74.57%-0.89%
Highest price drop-87.97%-19.00%
Date of highest drop8 Apr 20258 Apr 2025
Avg drop from high-77.72%-2.49%
Avg time to new high-6 days
Max time to new high322 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
ADNT (Adient PLC) company logo
Marketcap
1.73B
Marketcap category
Small-cap
Description
Adient plc engages in the design, development, manufacture, and market of seating systems and components for passenger cars, commercial vehicles, and light trucks. Its automotive seating solutions include complete seating systems, mechanisms, frames, foams, head restraints, armrests, and trim covers. The company serves automotive original equipment manufacturers in North America and South America; Europe, Middle East, and Africa; and Asia. Adient plc was incorporated in 2016 and is based in Dublin, Ireland.
Employees
65000
Investor relations
-
SEC filings
CEO
Douglas G. DelGrosso
Country
USA
City
Dublin
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...