NYSE : ADNT
Adient plc — Key statistics
Consumer Discretionary · Auto Parts · Ireland
Last price 16.69 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.29B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.29B |
| Enterprise Value | 3.01B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 77.10M |
| Shares Outstanding | 77.10M |
| Shares Change (YoY) | -5.75% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 99.30% |
| Float | 75.91M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 27.98 |
| Forward PE | 6.43 |
| PS Ratio | 0.09 |
| Forward PS | 0.08 |
| PB Ratio | 0.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.36 |
| P/OCF Ratio | 2.22 |
| PEG Ratio | 0.29 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 62.68 |
| EV / Sales | 0.20 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 6.72 |
| EV / FCF | 10.20 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.10 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 8.98 |
| Interest Coverage | 2.20 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 8.71% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | $232,708 |
| Profits Per Employee | $738 |
| Employee Count | 65,000 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 19.42 |
Taxes
| Measure | Value |
|---|
| Income Tax | 123.00M |
| Effective Tax Rate | 50.00% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -29.52% |
| 50-Day Moving Average | 17.98 |
| 200-Day Moving Average | 20.57 |
| Relative Strength Index (RSI) | 41.29 |
| Average Volume (20 Days) | 934,967 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 7.08M |
| Short Previous Month | 6.75M |
| Short % of Shares Out | 9.18% |
| Short % of Float | 9.33% |
| Short Ratio (days to cover) | 6.63 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 15.13B |
| Gross Profit | 996.00M |
| Operating Income | 448.00M |
| Pretax Income | 246.00M |
| Net Income | 48.00M |
| EBITDA | 777.00M |
| EBIT | 448.00M |
| Earnings Per Share (EPS) | $0.60 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 927.00M |
| Total Debt | 2.65B |
| Net Cash | -1.72B |
| Net Cash Per Share | -$22.34 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 22.43 |
| Working Capital | 370.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 579.00M |
| Capital Expenditures | -284.00M |
| Depreciation & Amortization | 329.00M |
| Net Borrowing | -9.00M |
| Free Cash Flow | 295.00M |
| FCF Per Share | $3.83 |
Margins
| Measure | Value |
|---|
| Gross Margin | 6.58% |
| Operating Margin | 2.96% |
| Pretax Margin | 1.63% |
| Profit Margin | 0.32% |
| EBITDA Margin | 5.14% |
| EBIT Margin | 2.96% |
| FCF Margin | 1.95% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.75% |
| Shareholder Yield | 5.75% |
| Earnings Yield | 3.57% |
| FCF Yield | 22.93% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $27.64 |
| Price Target Difference | 65.61% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 2.01% |
| EPS Growth Forecast (3Y) | 25.74% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |