Ticker
ADNT

Price
39.28
Stock movement down
-0.12 (-0.30%)
Company name
Adient PLC
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Auto Parts
Market cap
3.72B
Ent value
9.79B
Price/Sales
0.29
Price/Book
1.63
Div yield
2.80%
Div growth
-
Growth years
-
FCF payout
-70.69%
Trailing P/E
4.94
Forward P/E
11.03
PEG
-
EPS growth
-
1 year return
-19.38%
3 year return
22.32%
5 year return
-12.79%
10 year return
-
Last updated: 2022-11-24

DIVIDENDS

ADNT does not pay dividends

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E4.94
Price to OCF27.59
Price to FCF-
Price to EBITDA2.55
EV to EBITDA6.71

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.29
Price to Book1.63
EV to Sales0.75

FINANCIALS

Per share

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Per share data
Current share count94.81M
EPS (TTM)7.97
FCF per share (TTM)-1.23

Income statement

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Income statement data
Revenue (TTM)13.00B
Gross profit (TTM)538.00M
Operating income (TTM)1.00M
Net income (TTM)754.00M
EPS (TTM)7.97
EPS (1y forward)3.56

Margins

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Margins data
Gross margin (TTM)4.14%
Operating margin (TTM)0.01%
Profit margin (TTM)5.80%

Balance Sheet

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Balance Sheet data
Cash1.12B
Net receivables1.74B
Total current assets4.32B
Goodwill2.20B
Intangible assets537.00M
Property, plant and equipment1.52B
Total assets9.85B
Accounts payable2.47B
Short/Current long term debt2.94B
Total current liabilities3.66B
Total liabilities7.18B
Shareholder's equity2.29B
Net tangible assets2.33B

Cash flow

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Cash flow data
Operating cash flow (TTM)135.00M
Capital expenditures (TTM)251.00M
Free cash flow (TTM)-116.00M
Dividends paid (TTM)82.00M

Financial returns

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Financial returns data
Return on Equity33.00%
Return on Assets7.65%
Return on Invested Capital32.87%
Cash Return on Invested Capital-5.06%

STOCK INFORMATION

Stock chart

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Stock price data
Open39.08
Daily high39.61
Daily low38.63
Daily Volume679K
All-time high85.93
1y analyst estimate40.88
Beta2.77
EPS (TTM)7.97
Dividend per share1.10
Ex-div date23 Oct 2018
Next earnings date1 Feb 2023

Downside potential

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Downside potential data
ADNTS&P500
Current price drop from All-time high-54.29%-15.76%
Highest price drop-92.40%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-50.23%-11.46%
Avg time to new high45 days13 days
Max time to new high1281 days1805 days
COMPANY DETAILS
ADNT (Adient PLC) company logo
Marketcap
3.72B
Marketcap category
Mid-cap
Description
Adient plc designs, develops, manufactures, and markets a range of seating systems and components for passenger cars, commercial vehicles, and light trucks. The company's seating solutions include frames, mechanisms, foams, head restraints, armrests, and trim covers. It serves automotive original equipment manufacturers in the Americas, including North America and South America; Europe, Middle East, and Africa; and Asia Pacific. The company was incorporated in 2016 and is based in Dublin, Ireland.
Employees
75000
Investor relations
-
SEC filings
CEO
Douglas G. DelGrosso
Country
USA
City
Dublin
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Adient ( NYSE:ADNT ) Full Year 2022 Results Key Financial Results Revenue: US$14.1b (up 3.2% from FY 2021). Net loss...
November 8, 2022
Adient (ADNT) delivers an earnings beat in fourth-quarter fiscal 2022. Its top and bottom lines see year-over-year growth. All the segments report robust growth.
November 7, 2022
HOUS, ADNT and ASIX have been added to the Zacks Rank #5 (Strong Sell) List on November 7, 2022.
November 7, 2022
To avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
November 5, 2022
Adient (ADNT) delivered earnings and revenue surprises of 3.92% and 2.83%, respectively, for the quarter ended September 2022. Do the numbers hold clues to what lies ahead for the stock?
November 4, 2022
Adient (NYSE: ADNT), a global leader in automotive seating, today announced fourth quarter 2022 financial results.
November 4, 2022
Luminar Technologies, Inc. (LAZR) delivered earnings and revenue surprises of 14.29% and 39.73%, respectively, for the quarter ended September 2022. Do the numbers hold clues to what lies ahead for th...
November 2, 2022
Adient (NYSE: ADNT), a global leader in automotive seating, today announced that Jerome Dorlack, Adient's current executive vice president, Americas, and an automotive industry veteran, will be appoin...
October 31, 2022
How far off is Adient plc ( NYSE:ADNT ) from its intrinsic value? Using the most recent financial data, we'll take a...
October 12, 2022
Adient (NYSE: ADNT), a global leader in automotive seating, will host a call for financial analysts on Nov. 4, 2022 at 8:30 a.m. (ET) to discuss its fourth quarter fiscal 2022 financial results. The c...
October 10, 2022
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