ADNT Adient plc

Price (delayed)

$25.45

Market cap

$2.29B

P/E Ratio

15.33

Dividend/share

N/A

EPS

$1.66

Enterprise value

$3.92B

Adient is a global leader in automotive seating. With approximately 77,000 employees in 32 countries, Adient operates 202 manufacturing/assembly plants worldwide. Adient produces and delivers automotive seating for all major ...

Highlights
ADNT's P/E is 27% lower than its last 4 quarters average of 21.0
ADNT's gross profit is up by 10% year-on-year
Adient's EPS has decreased by 27% QoQ
The net income has decreased by 26% QoQ

Key stats

What are the main financial stats of ADNT
Market
Shares outstanding
89.82M
Market cap
$2.29B
Enterprise value
$3.92B
Valuations
Price to book (P/B)
1.12
Price to sales (P/S)
0.15
EV/EBIT
12.39
EV/EBITDA
5.97
EV/Sales
0.26
Earnings
Revenue
$15.19B
EBIT
$316M
EBITDA
$656M
Free cash flow
$385M
Per share
EPS
$1.66
Free cash flow per share
$4.25
Book value per share
$22.74
Revenue per share
$167.89
TBVPS
$75.1
Balance sheet
Total assets
$9.28B
Total liabilities
$6.88B
Debt
$2.54B
Equity
$2.08B
Working capital
$467M
Liquidity
Debt to equity
1.22
Current ratio
1.13
Quick ratio
0.77
Net debt/EBITDA
2.48
Margins
EBITDA margin
4.3%
Gross margin
6.8%
Net margin
1%
Operating margin
2.2%
Efficiency
Return on assets
1.7%
Return on equity
7.2%
Return on invested capital
6.7%
Return on capital employed
5.6%
Return on sales
2.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ADNT stock price

How has the Adient stock price performed over time
Intraday
0.28%
1 week
-0.04%
1 month
2.25%
1 year
-38.88%
YTD
-30.01%
QTD
2.99%

Financial performance

How have Adient's revenue and profit performed over time
Revenue
$15.19B
Gross profit
$1.03B
Operating income
$339M
Net income
$158M
Gross margin
6.8%
Net margin
1%
ADNT's net margin is down by 29% QoQ
The net income has decreased by 26% QoQ
Adient's operating margin has decreased by 24% from the previous quarter but it has increased by 4.8% YoY
The operating income has declined by 23% since the previous quarter but it has grown by 7% year-on-year

Growth

What is Adient's growth rate over time

Valuation

What is Adient stock price valuation
P/E
15.33
P/B
1.12
P/S
0.15
EV/EBIT
12.39
EV/EBITDA
5.97
EV/Sales
0.26
Adient's EPS has decreased by 27% QoQ
ADNT's P/E is 27% lower than its last 4 quarters average of 21.0
ADNT's P/B is 30% below its 5-year quarterly average of 1.6 and 25% below its last 4 quarters average of 1.5
Adient's equity has decreased by 9% QoQ and by 6% YoY
The stock's price to sales (P/S) is 25% less than its 5-year quarterly average of 0.2 and 25% less than its last 4 quarters average of 0.2
The revenue is up by 3% year-on-year

Efficiency

How efficient is Adient business performance
Adient's ROA has decreased by 26% from the previous quarter
The ROE has contracted by 25% from the previous quarter
The ROIC has decreased by 20% QoQ but it has increased by 12% YoY
Adient's return on sales has decreased by 19% QoQ but it has increased by 5% YoY

Dividends

What is ADNT's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Adient financials performed over time
ADNT's total assets is 35% greater than its total liabilities
The quick ratio has grown by 2.7% from the previous quarter
Adient's total liabilities has increased by 2.9% from the previous quarter
ADNT's debt is 22% higher than its equity
The debt to equity has grown by 10% from the previous quarter and by 6% YoY
Adient's equity has decreased by 9% QoQ and by 6% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.