ADNT Adient plc

Price (delayed)

$23.12

Market cap

$1.88B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.69

Enterprise value

$3.41B

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
The net income has increased by 18% QoQ
Adient's EPS has increased by 17% QoQ
Adient's equity has increased by 8% QoQ but it has decreased by 7% YoY
The revenue has declined by 3% year-on-year

Key stats

What are the main financial stats of ADNT
Market
Shares outstanding
81.25M
Market cap
$1.88B
Enterprise value
$3.41B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.09
Price to sales (P/S)
0.13
EV/EBIT
227.49
EV/EBITDA
10.01
EV/Sales
0.24
Earnings
Revenue
$14.41B
Gross profit
$959M
Operating income
$40M
Net income
-$220M
EBIT
$15M
EBITDA
$341M
Free cash flow
$278M
Per share
EPS
-$2.69
EPS diluted
-$2.69
Free cash flow per share
$3.33
Book value per share
$21.25
Revenue per share
$172.56
TBVPS
$80.28
Balance sheet
Total assets
$8.84B
Total liabilities
$6.76B
Debt
$2.39B
Equity
$1.79B
Working capital
$424M
Liquidity
Debt to equity
1.34
Current ratio
1.12
Quick ratio
0.75
Net debt/EBITDA
4.5
Margins
EBITDA margin
2.4%
Gross margin
6.7%
Net margin
-1.5%
Operating margin
0.3%
Efficiency
Return on assets
-2.5%
Return on equity
-11.8%
Return on invested capital
0.3%
Return on capital employed
0.3%
Return on sales
0.1%
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
5.72%
1 week
4.57%
1 month
1.72%
1 year
12.78%
YTD
34.18%
QTD
18.81%

Financial performance

How have Adient's revenue and profit performed over time
Revenue
$14.41B
Gross profit
$959M
Operating income
$40M
Net income
-$220M
Gross margin
6.7%
Net margin
-1.5%
Adient's operating margin has soared by 200% from the previous quarter but it has plunged by 83% YoY
The operating income has dropped by 85% year-on-year
ADNT's net margin is up by 21% QoQ
The net income has increased by 18% QoQ

Price vs fundamentals

How does ADNT's price correlate with its fundamentals

Growth

What is Adient's growth rate over time

Valuation

What is Adient stock price valuation
P/E
N/A
P/B
1.09
P/S
0.13
EV/EBIT
227.49
EV/EBITDA
10.01
EV/Sales
0.24
Adient's EPS has increased by 17% QoQ
ADNT's P/B is 31% below its 5-year quarterly average of 1.5 but 29% above its last 4 quarters average of 0.8
Adient's equity has increased by 8% QoQ but it has decreased by 7% YoY
The stock's price to sales (P/S) is 35% less than its 5-year quarterly average of 0.2 but 30% more than its last 4 quarters average of 0.1
The revenue has declined by 3% year-on-year

Efficiency

How efficient is Adient business performance
The ROIC has shrunk by 94% YoY
Adient's return on sales has shrunk by 94% YoY
Adient's ROA has increased by 17% from the previous quarter
The ROE has grown by 16% from the previous quarter

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 31% greater than its total liabilities
ADNT's current ratio is up by 3.7% YoY
ADNT's total assets is up by 2.9% since the previous quarter but it is down by 2.8% year-on-year
ADNT's debt is 34% higher than its equity
Adient's equity has increased by 8% QoQ but it has decreased by 7% YoY
The debt to equity has contracted by 8% from the previous quarter

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