ADNT Adient plc

Price (delayed)

$29.41

Market cap

$2.68B

P/E Ratio

12.96

Dividend/share

N/A

EPS

$2.27

Enterprise value

$4.24B

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 87% lower than its last 4 quarters average of 101.4
ADNT's gross profit is up by 21% year-on-year
The quick ratio has contracted by 6% from the previous quarter and by 3.8% YoY

Key stats

What are the main financial stats of ADNT
Market
Shares outstanding
91.25M
Market cap
$2.68B
Enterprise value
$4.24B
Valuations
Price to book (P/B)
1.21
Price to sales (P/S)
0.18
EV/EBIT
10.6
EV/EBITDA
5.72
EV/Sales
0.28
Earnings
Revenue
$15.36B
EBIT
$400M
EBITDA
$742M
Free cash flow
$443M
Per share
EPS
$2.27
Free cash flow per share
$4.77
Book value per share
$24.39
Revenue per share
$165.3
TBVPS
$72.74
Balance sheet
Total assets
$9.3B
Total liabilities
$6.68B
Debt
$2.55B
Equity
$2.29B
Working capital
$526M
Liquidity
Debt to equity
1.11
Current ratio
1.15
Quick ratio
0.75
Net debt/EBITDA
2.1
Margins
EBITDA margin
4.8%
Gross margin
6.8%
Net margin
1.4%
Operating margin
2.9%
Efficiency
Return on assets
2.3%
Return on equity
9.6%
Return on invested capital
8.4%
Return on capital employed
7%
Return on sales
2.6%
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
-0.94%
1 week
4.96%
1 month
-11.42%
1 year
-20.1%
YTD
-19.11%
QTD
-10.66%

Financial performance

How have Adient's revenue and profit performed over time
Revenue
$15.36B
Gross profit
$1.05B
Operating income
$441M
Net income
$213M
Gross margin
6.8%
Net margin
1.4%
The operating income has surged by 68% year-on-year
Adient's operating margin has soared by 61% YoY
ADNT's gross profit is up by 21% year-on-year
The gross margin has grown by 13% YoY

Growth

What is Adient's growth rate over time

Valuation

What is Adient stock price valuation
P/E
12.96
P/B
1.21
P/S
0.18
EV/EBIT
10.6
EV/EBITDA
5.72
EV/Sales
0.28
ADNT's P/E is 87% lower than its last 4 quarters average of 101.4
Adient's EPS has increased by 4.6% QoQ
ADNT's P/B is 24% below its 5-year quarterly average of 1.6 and 24% below its last 4 quarters average of 1.6
Adient's equity has increased by 4.2% YoY and by 2.6% QoQ
The stock's price to sales (P/S) is 10% less than its 5-year quarterly average of 0.2 and 10% less than its last 4 quarters average of 0.2
The revenue is up by 7% year-on-year

Efficiency

How efficient is Adient business performance
The ROIC has soared by 65% YoY
Adient's return on sales has increased by 44% YoY
Adient's ROA has increased by 4.5% from the previous quarter
The ROE has grown by 3.2% from the previous quarter

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 39% greater than its total liabilities
The quick ratio has contracted by 6% from the previous quarter and by 3.8% YoY
ADNT's current ratio is down by 4.2% YoY
ADNT's debt is 11% higher than its equity
The debt to equity has contracted by 8% YoY and by 2.6% from the previous quarter
Adient's equity has increased by 4.2% YoY and by 2.6% QoQ

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