Adient plc

Total Valuation

Adient plc carries a market capitalization of 1.48B, placing it among publicly traded companies globally. Its enterprise value stands at 3.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Adient plc currently has 77.10M shares outstanding.

Valuation Ratios

Adient plc trades at a trailing price-to-earnings ratio of 30.11. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.82.

Enterprise Valuation

On an enterprise value basis, Adient plc trades at an EV/EBITDA multiple of 4.28 and an EV/FCF ratio of 4.76. The EV/Sales ratio of 0.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.57 provides insight into valuation relative to core operating earnings.

Financial Position

Adient plc maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.37, indicating elevated leverage, while an interest coverage ratio of 3.71 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Adient plc posts a return on equity of 2.73 and a return on invested capital of 4.74.

Taxes

Over the trailing twelve months, Adient plc has paid 123.00M in income taxes, reflecting an effective tax rate of 50.00.

Stock Price Statistics

Adient plc's stock has declined approximately -21.61264% over the past 52 weeks. The 50-day moving average sits at 19.64, while the 200-day moving average is 20.91.

Income Statement

Over the trailing twelve months, Adient plc generated 15.13B in revenue and converted that into 48.00M in net income, yielding earnings per share of 1.54. EBITDA reached 757.00M, while operating income came in at 428.00M.

Balance Sheet

Adient plc holds 924.00M in cash and equivalents against 2.39B in total debt, resulting in a net debt position of 1.46B. Total book value stands at 1.73B, with working capital of 370.00M providing operational flexibility.

Cash Flow

Adient plc produced 579.00M in operating cash flow over the past twelve months.

Margins

Adient plc operates with a gross margin of 6.32, reflecting its pricing power and cost economics. The operating margin of 2.83 and net profit margin of 0.32 provide insight into operational efficiency.

Dividends & Yields

Scores

Adient plc posts an Altman Z-Score of 2.37, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.