ADNT Adient plc

Price (delayed)

$33.28

Market cap

$3.12B

P/E Ratio

15.34

Dividend/share

N/A

EPS

$2.17

Enterprise value

$4.54B

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 soared by 78% QoQ
Adient's EPS has surged by 78% QoQ
ADNT's gross profit is up by 28% year-on-year but it is down by 3.1% since the previous quarter
The gross margin has grown by 18% YoY but it has contracted by 4.3% from the previous quarter

Key stats

What are the main financial stats of ADNT
Market
Shares outstanding
93.7M
Market cap
$3.12B
Enterprise value
$4.54B
Valuations
Price to book (P/B)
1.4
Price to sales (P/S)
0.2
EV/EBIT
11.36
EV/EBITDA
6.14
EV/Sales
0.3
Earnings
Revenue
$15.4B
EBIT
$400M
EBITDA
$740M
Free cash flow
$441M
Per share
EPS
$2.17
Free cash flow per share
$4.67
Book value per share
$23.79
Revenue per share
$162.91
TBVPS
$73.25
Balance sheet
Total assets
$9.42B
Total liabilities
$6.88B
Debt
$2.54B
Equity
$2.23B
Working capital
$578M
Liquidity
Debt to equity
1.14
Current ratio
1.15
Quick ratio
0.8
Net debt/EBITDA
1.93
Margins
EBITDA margin
4.8%
Gross margin
6.7%
Net margin
1.3%
Operating margin
2.9%
Efficiency
Return on assets
2.2%
Return on equity
9.3%
Return on invested capital
8.3%
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
3.35%
1 week
2.4%
1 month
-0.89%
1 year
-11.91%
YTD
-4.06%
QTD
-9.32%

Financial performance

How have Adient's revenue and profit performed over time
Revenue
$15.4B
Gross profit
$1.03B
Operating income
$439M
Net income
$205M
Gross margin
6.7%
Net margin
1.3%
The operating income has surged by 139% year-on-year
Adient's operating margin has soared by 123% YoY
The net income has soared by 78% QoQ
ADNT's net margin has soared by 63% QoQ

Growth

What is Adient's growth rate over time

Valuation

What is Adient stock price valuation
P/E
15.34
P/B
1.4
P/S
0.2
EV/EBIT
11.36
EV/EBITDA
6.14
EV/Sales
0.3
Adient's EPS has surged by 78% QoQ
ADNT's P/B is 16% below its last 4 quarters average of 1.6 and 10% below its 5-year quarterly average of 1.5
Adient's equity has increased by 7% YoY and by 2.5% QoQ
The revenue is up by 9% year-on-year

Efficiency

How efficient is Adient business performance
The ROIC has soared by 131% YoY but it has decreased by 3.5% QoQ
Adient's return on sales has surged by 100% YoY but it has decreased by 3.7% QoQ
Adient's ROA has soared by 83% from the previous quarter
The ROE has soared by 75% 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 37% greater than its total liabilities
ADNT's current ratio is down by 3.4% YoY and by 2.5% from the previous quarter
ADNT's total assets is up by 2.9% year-on-year
ADNT's debt is 14% 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 7% YoY and by 2.5% QoQ

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