1. Ireland Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Parts
Adient plc

Adient plc

ADNT
Adient plcUS flagNew York Stock Exchange
20.65
USD
+0.73
- -
1.62BMarket Cap

Total Valuation

Adient plc carries a market capitalization of 1.62B, placing it among publicly traded companies globally. Its enterprise value stands at 3.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.62B
Enterprise Value3.55B

Share Statistics

Adient plc currently has 78.41M shares outstanding.

Shares Outstanding78.41M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Adient plc trades at a trailing price-to-earnings ratio of 27.48. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at -1.40.

PE Ratio27.48
PS Ratio0.11
PB Ratio-1.40
P/TBV Ratio-108.09
P/FCF Ratio2.99
P/OCF Ratio2.97

Enterprise Valuation

On an enterprise value basis, Adient plc trades at an EV/EBITDA multiple of 4.66 and an EV/FCF ratio of 5.36. The EV/Sales ratio of 0.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.13 provides insight into valuation relative to core operating earnings.

EV / Sales0.24
EV / EBITDA4.66
EV / EBIT8.13
EV / FCF5.36

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 3.69 demonstrates adequate ability to service its debt obligations.

Current Ratio1.10
Quick Ratio0.74
Debt / Equity114.37
Debt / EBITDA3.13
Interest Coverage3.69

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)0.67
Return on Invested Capital (ROIC)5.57
Return on Capital Employed (ROCE)6.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover19.23

Taxes

Over the trailing twelve months, Adient plc has paid 107.00M in income taxes, reflecting an effective tax rate of 43.32.

Income Tax107.00M
Effective Tax Rate43.32

Stock Price Statistics

Adient plc's stock has declined approximately -10.68339% over the past 52 weeks. The 50-day moving average sits at 20.93, while the 200-day moving average is 21.36.

Beta (5Y)N/A
52-Week Price Change-10.68339%
50-Day Moving Average20.93
200-Day Moving Average21.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Adient plc generated 14.94B in revenue and converted that into 59.00M in net income, yielding earnings per share of 1.73. EBITDA reached 763.00M, while operating income came in at 437.00M.

Revenue14.94B
Gross Profit958.00M
Operating Income437.00M
Pretax Income247.00M
Net Income59.00M
EBITDA763.00M
EBIT437.00M
Earnings Per Share (EPS)1.73

Balance Sheet

Adient plc holds 831.00M in cash and equivalents against 2.39B in total debt, resulting in a net debt position of 1.56B. Total book value stands at -1.16B, with working capital of 377.00M providing operational flexibility.

Cash & Cash Equivalents831.00M
Total Debt2.39B
Net Debt1.56B
Equity (Book Value)-1.16B
Book Value Per Share-14.47
Working Capital377.00M

Cash Flow

Adient plc produced 546.00M in operating cash flow over the past twelve months.

Operating Cash Flow546.00M
Capital ExpendituresN/A
Free Cash Flow546.00M
FCF Per Share6.81

Margins

Adient plc operates with a gross margin of 6.41, reflecting its pricing power and cost economics. The operating margin of 2.93 and net profit margin of 0.39 provide insight into operational efficiency.

Gross Margin6.41
Operating Margin2.93
Pretax Margin1.65
Profit Margin0.39
EBITDA Margin5.11

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield14.74
FCF Yield33.46

Scores

Adient plc posts an Altman Z-Score of 2.33, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.33