ADNT Adient plc
- Stocks
- Consumer Cyclical
- NYSE: ADNT
Price (delayed)
$22.27
Market cap
$1.87B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$3.24
Enterprise value
$3.51B
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% YoY
ADNT's gross profit is down by 10% year-on-year but it is up by 3.5% since the previous quarter
The quick ratio has grown by 7% from the previous quarter but it has contracted by 2.6% YoY
Adient's equity has decreased by 20% YoY and by 12% QoQ
The revenue has declined by 5% year-on-year
Key stats
What are the main financial stats of ADNT
Market
Valuations
Earnings
Shares outstanding
84.02M
Market cap
$1.87B
Enterprise value
$3.51B
Price to earnings (P/E)
N/A
Price to book (P/B)
1.13
Price to sales (P/S)
0.13
EV/EBIT
N/A
EV/EBITDA
10.84
EV/Sales
0.24
Revenue
$14.38B
Gross profit
$929M
Operating income
$9M
Net income
-$267M
EBIT
-$2M
EBITDA
$324M
Free cash flow
$243M
Per share
Balance sheet
Liquidity
EPS
-$3.24
EPS diluted
-$3.24
Free cash flow per share
$2.89
Book value per share
$19.68
Revenue per share
$171.24
TBVPS
$77.01
Total assets
$8.59B
Total liabilities
$6.64B
Debt
$2.4B
Equity
$1.65B
Working capital
$383M
Debt to equity
1.45
Current ratio
1.11
Quick ratio
0.75
Net debt/EBITDA
5.07
Margins
Efficiency
Dividend
EBITDA margin
2.3%
Gross margin
6.5%
Net margin
-1.9%
Operating margin
0.1%
Return on assets
-3%
Return on equity
-14.1%
Return on invested capital
0%
Return on capital employed
0%
Return on sales
0%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
ADNT stock price
How has the Adient stock price performed over time
Intraday
0.63%
1 week
0.18%
1 month
18.02%
1 year
-11.38%
YTD
29.25%
QTD
14.44%
Financial performance
How have Adient's revenue and profit performed over time
Revenue
$14.38B
Gross profit
$929M
Operating income
$9M
Net income
-$267M
Gross margin
6.5%
Net margin
-1.9%
The operating income has dropped by 97% year-on-year and by 96% since the previous quarter
Adient's operating margin has plunged by 95% YoY and by 94% from the previous quarter
ADNT's gross profit is down by 10% year-on-year but it is up by 3.5% since the previous quarter
The revenue has declined by 5% year-on-year
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
1.13
P/S
0.13
EV/EBIT
N/A
EV/EBITDA
10.84
EV/Sales
0.24
ADNT's P/B is 29% below its 5-year quarterly average of 1.6 but 26% above its last 4 quarters average of 0.9
Adient's equity has decreased by 20% YoY and by 12% QoQ
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 5% year-on-year
Efficiency
How efficient is Adient business performance
The ROIC has shrunk by 100% QoQ and by 100% YoY
Adient's return on sales has shrunk by 100% QoQ and by 100% 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 29% greater than its total liabilities
The quick ratio has grown by 7% from the previous quarter but it has contracted by 2.6% YoY
ADNT's total assets is down by 7% year-on-year
ADNT's debt is 45% higher than its equity
Adient's equity has decreased by 20% YoY and by 12% QoQ
The debt to equity has grown by 19% YoY and by 13% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.