ADNT Adient plc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: ADNT

Price (delayed)

$37.71

Market cap

$3.6B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.57

Enterprise value

$5.34B

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 gross profit is up by 31% year-on-year and by 7% since the previous quarter
The gross margin has grown by 22% YoY and by 5% from the previous quarter
The net income has shrunk by 106% YoY but it has soared by 55% QoQ
Adient's EPS has shrunk by 106% YoY but it has surged by 55% QoQ
The quick ratio has contracted by 20% YoY and by 2.5% from the previous quarter
Sector: Consumer Cyclical
Industry: Auto Parts
Website: http://www.adient.com
Peers: LEA

Key stats

What are the main financial stats of ADNT
Market
Shares outstanding
95.39M
Market cap
$3.6B
Enterprise value
$5.34B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.63
Price to sales (P/S)
0.25
EV/EBIT
20.84
EV/EBITDA
8.91
EV/Sales
0.37
Earnings
Revenue
$14.34B
EBIT
$256M
EBITDA
$599M
Free cash flow
$128M
Per share
EPS
-$0.57
Free cash flow per share
$1.35
Book value per share
$23.11
Revenue per share
$150.79
TBVPS
$70.26
Balance sheet
Total assets
$9.27B
Total liabilities
$6.76B
Debt
$2.64B
Equity
$2.19B
Working capital
$669M
Liquidity
Debt to equity
1.2
Current ratio
1.2
Quick ratio
0.78
Net debt/EBITDA
2.9
Margins
EBITDA margin
4.2%
Gross margin
6%
Net margin
-0.4%
Operating margin
1.8%
Efficiency
Return on assets
-0.6%
Return on equity
-2.5%
Return on invested capital
5.1%
Return on capital employed
4.4%
Return on sales
1.8%
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
-4.94%
1 week
-7.19%
1 month
-15.45%
1 year
-0.61%
YTD
8.71%
QTD
8.71%

Financial performance

How have Adient's revenue and profit performed over time
Revenue
$14.34B
Gross profit
$865M
Operating income
$263M
Net income
-$54M
Gross margin
6%
Net margin
-0.4%
The operating income has surged by 192% year-on-year and by 43% since the previous quarter
Adient's operating margin has soared by 157% YoY and by 38% from the previous quarter
The net income has shrunk by 106% YoY but it has soared by 55% QoQ
ADNT's net margin has shrunk by 106% YoY but it has soared by 50% QoQ

Growth

What is Adient's growth rate over time

Valuation

What is Adient stock price valuation
P/E
N/A
P/B
1.63
P/S
0.25
EV/EBIT
20.84
EV/EBITDA
8.91
EV/Sales
0.37
Adient's EPS has shrunk by 106% YoY but it has surged by 55% QoQ
ADNT's P/B is 16% above its last 4 quarters average of 1.4 and 9% above its 5-year quarterly average of 1.5
Adient's equity has decreased by 6% YoY but it has increased by 6% QoQ
The stock's price to sales (P/S) is 25% more than its 5-year quarterly average of 0.2 and 25% more than its last 4 quarters average of 0.2
The revenue is up by 8% year-on-year

Efficiency

How efficient is Adient business performance
Adient's ROA has plunged by 107% YoY but it has soared by 50% from the previous quarter
The ROE has plunged by 105% YoY but it has soared by 54% from the previous quarter
Adient's return on sales has shrunk by 83% YoY but it has increased by 38% QoQ
The ROIC has shrunk by 77% YoY but it has increased by 42% QoQ

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 37% greater than its total liabilities
The quick ratio has contracted by 20% YoY and by 2.5% from the previous quarter
Adient's total liabilities has decreased by 16% YoY
ADNT's debt is 20% higher than its equity
ADNT's debt is down by 28% YoY but it is up by 2.4% QoQ
The debt to equity has contracted by 23% YoY and by 3.2% from the previous quarter

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