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ADNT Adient plc

Price (delayed)

$19.09

Market cap

$1.62B

P/E Ratio

95.45

Dividend/share

N/A

EPS

$0.2

Enterprise value

$3.08B

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 debt is down by 5% QoQ and by 5% YoY
Adient's equity has increased by 11% QoQ but it has decreased by 4.2% YoY
The quick ratio has grown by 4.1% from the previous quarter but it has contracted by 3.8% YoY
ADNT's P/E is 110% higher than its last 4 quarters average of 45.3
The net income has shrunk by 91% YoY and by 76% QoQ

Key stats

What are the main financial stats of ADNT
Market
Shares outstanding
84.87M
Market cap
$1.62B
Enterprise value
$3.08B
Valuations
Price to book (P/B)
0.78
Price to sales (P/S)
0.12
EV/EBIT
12.89
EV/EBITDA
5.39
EV/Sales
0.21
Earnings
Revenue
$14.69B
EBIT
$239M
EBITDA
$571M
Free cash flow
$292M
Per share
EPS
$0.2
Free cash flow per share
$3.26
Book value per share
$24.48
Revenue per share
$164.11
TBVPS
$76.16
Balance sheet
Total assets
$9.35B
Total liabilities
$6.91B
Debt
$2.41B
Equity
$2.13B
Working capital
$408M
Liquidity
Debt to equity
1.13
Current ratio
1.11
Quick ratio
0.77
Net debt/EBITDA
2.56
Margins
EBITDA margin
3.9%
Gross margin
6.3%
Net margin
0.1%
Operating margin
1.7%
Efficiency
Return on assets
0.2%
Return on equity
0.9%
Return on invested capital
5.1%
Return on capital employed
4.2%
Return on sales
1.6%
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
0.16%
1 week
-6.42%
1 month
-11.87%
1 year
-40.57%
YTD
-47.5%
QTD
-15.42%

Financial performance

How have Adient's revenue and profit performed over time
Revenue
$14.69B
Gross profit
$928M
Operating income
$253M
Net income
$18M
Gross margin
6.3%
Net margin
0.1%
ADNT's net margin has shrunk by 92% YoY and by 80% QoQ
The net income has shrunk by 91% YoY and by 76% QoQ
The operating income has declined by 42% year-on-year and by 3.1% since the previous quarter
Adient's operating margin has decreased by 41% YoY and by 6% from the previous quarter

Growth

What is Adient's growth rate over time

Valuation

What is Adient stock price valuation
P/E
95.45
P/B
0.78
P/S
0.12
EV/EBIT
12.89
EV/EBITDA
5.39
EV/Sales
0.21
ADNT's P/E is 110% higher than its last 4 quarters average of 45.3
Adient's EPS has shrunk by 91% YoY and by 74% QoQ
ADNT's P/B is 51% below its 5-year quarterly average of 1.6 and 40% below its last 4 quarters average of 1.3
Adient's equity has increased by 11% QoQ but it has decreased by 4.2% YoY
The stock's price to sales (P/S) is 40% less than its 5-year quarterly average of 0.2 and 40% less than its last 4 quarters average of 0.2
The revenue has declined by 4.6% year-on-year

Efficiency

How efficient is Adient business performance
Adient's ROA has plunged by 91% YoY and by 75% from the previous quarter
The ROE has plunged by 90% YoY and by 74% from the previous quarter
The ROIC has decreased by 39% YoY
Adient's return on sales has decreased by 38% YoY

Dividends

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

Special dividends are included in TTM DPS and yield

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 4.1% from the previous quarter but it has contracted by 3.8% YoY
ADNT's total assets is up by 2.8% since the previous quarter
ADNT's debt is 13% higher than its equity
The debt to equity has contracted by 14% from the previous quarter
Adient's equity has increased by 11% QoQ but it has decreased by 4.2% YoY

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