A Business at a Glance
0 of 1 daily views used (1 remaining). Sign up free for +5 more daily views (6 total), or try AAPL for a full preview.
Adient plc
ADNT
$1.7B
Mkt Cap
$20.40
+1.44%
Adient plc (ADNT) has a 5-year average return on invested capital (ROIC) of 4.2%. This is below average and may indicate limited pricing power.
Adient plc (ADNT) has a market capitalization of $1.6B. It is classified as a small-cap stock.
Adient plc (ADNT) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 7.81%.
Adient plc (ADNT) operates in the Motor Vehicle Parts & Accessories industry, within the Consumer Cyclical sector.
Adient plc (ADNT) reported annual revenue of $14.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
Adient plc (ADNT) has a net profit margin of -1.9%. The company is currently unprofitable.
Adient plc (ADNT) generated $204 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Adient plc (“Adient”) is a global leader in the automotive seating supply industry with leading market positions in the Americas, Europe and Asia and maintains longstanding relationships with the largest global automotive original equipment manufacturers (“OEMs”). Adient's proprietary technologies extend into virtually every area of automotive seating solutions, including complete seating systems, frames, mechanisms, foam, head restraints, armrests and trim covers. Adient is a global seat supplier with the capability to design, develop, engineer, manufacture, and deliver complete seat systems and components in every major automotive producing region in the world. Adient designs, manufactures and markets a full range of seating systems and components for passenger cars, commercial vehicles and light trucks, including vans, pick-up trucks and sport/crossover utility vehicles.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 14.9B | 14.5B | 14.7B | 15.4B | 14.1B | 13.7B |
| Net Income | 59M | -281M | 18M | 205M | -120M | 1.1B |
| EPS | $0.73 | $-3.39 | $0.20 | $2.15 | $-1.27 | $11.58 |
| Free Cash Flow | 272M | 204M | 277M | 415M | 47M | 0 |
| ROIC | 0.0% | 0.1% | 5.0% | 9.2% | 2.5% | - |
| Gross Margin | 6.4% | 6.6% | 6.3% | 6.7% | 5.7% | 6.0% |
| Debt/Equity | 1.39 | 1.36 | 1.13 | 1.14 | 1.24 | 1.56 |
| Dividends/Share | $0.00 | - | - | - | - | $0.00 |
| Operating Income | 0 | 5.0M | 237M | 337M | 166M | - |
| Operating Margin | 0.0% | 0.0% | 1.6% | 2.2% | 1.2% | - |
| ROE | 3.4% | -14.4% | 0.8% | 9.5% | -5.4% | 61.7% |
| Shares Outstanding | 78M | 83M | 90M | 95M | 94M | 96M |
| Metric | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | N/A | 16.8B | 16.2B | 17.4B | 16.5B | 12.7B | 13.7B | 14.1B | 15.4B | 14.7B | 14.5B | 14.9B |
| Gross Margin | N/A | 9.6% | 8.6% | 5.2% | 4.8% | 4.7% | 6.0% | 5.7% | 6.7% | 6.3% | 6.6% | 6.4% |
| R&D | 599M | 460M | 488M | 513M | 454M | 370M | 316M | 322M | 362M | 372M | 387M | 387M |
| SG&A | 1.1B | 1.2B | 729M | 730M | 671M | 558M | 537M | 598M | 554M | 507M | 522M | 521M |
| EBIT | 889M | 298M | 1.1B | -1.1B | 56M | -287M | N/A | 166M | 337M | 237M | 5.0M | 0 |
| Op. Margin | N/A | 1.8% | 6.8% | -6.1% | 0.3% | -2.3% | N/A | 1.2% | 2.2% | 1.6% | 0.0% | 0.0% |
| Net Income | 460M | -1.5B | 877M | -1.7B | -491M | -547M | 1.1B | -120M | 205M | 18M | -281M | 59M |
| Net Margin | N/A | -9.2% | 5.4% | -9.7% | -3.0% | -4.3% | 8.1% | -0.8% | 1.3% | 0.1% | -1.9% | 0.4% |
| Non-Recurring | 346M | 2.0B | 7.0M | 6.0M | 176M | 463M | -5.0M | 25M | 39M | 170M | 395M | 53M |
| Returns on Capital | ||||||||||||
| ROIC | 9.5% | 2.7% | 13.7% | -24.9% | 0.7% | -10.1% | N/A | 2.5% | 9.2% | 5.0% | 0.1% | 0.0% |
| ROE | 8.1% | -31.2% | 20.7% | -50.5% | -23.2% | -35.7% | 61.7% | -5.4% | 9.5% | 0.8% | -14.4% | 3.4% |
| ROA | 4.4% | -13.2% | 6.7% | -14.0% | -4.6% | -5.3% | 10.5% | -1.2% | 2.2% | 0.2% | -3.1% | 0.7% |
| Cash Flow | ||||||||||||
| Op. Cash Flow | 397M | -1.0B | 746M | 679M | 308M | 246M | 260M | 274M | 667M | 543M | 449M | 546M |
| Free Cash Flow | -81M | -1.5B | 169M | 143M | -160M | -80M | 0 | 47M | 415M | 277M | 204M | 272M |
| Owner Earnings | 34M | -1.4B | 343M | 185M | -30M | -101M | -106M | -105M | 293M | 180M | 92M | -2.8B |
| CapEx | 478M | 437M | 577M | 536M | 468M | 326M | 260M | 227M | 252M | 266M | 245M | 274M |
| Maint. CapEx | 347M | 344M | 358M | 447M | 318M | 332M | 330M | 350M | 340M | 332M | 325M | 3.3B |
| Growth CapEx | 131M | 93M | 219M | 89M | 150M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 347M | 344M | 358M | 447M | 318M | 332M | 330M | 350M | 340M | 332M | 325M | 3.3B |
| CapEx/OCF | N/A | N/A | 77.3% | 78.9% | 151.9% | 132.5% | 100.0% | 82.8% | 37.8% | 49.0% | 54.6% | 50.2% |
| Capital Allocation | ||||||||||||
| Dividends Paid | 0 | 0 | 52M | 103M | 26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | 0.9% | 1.8% | 1.3% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 40M | 0 | 0 | 0 | 0 | 0 | 65M | 275M | 125M | 125M |
| Buyback Yield | N/A | N/A | 0.5% | N/A | N/A | N/A | N/A | N/A | 1.9% | 12.9% | 6.1% | 7.8% |
| Stock-Based Comp | 16M | 28M | 45M | 47M | 20M | 15M | 36M | 29M | 34M | 31M | 32M | 39M |
| Debt Repayment | 10M | 39M | 302M | 2.0M | 1.2B | 108M | 895M | 987M | 1.1B | 137M | 803M | 803M |
| Balance Sheet | ||||||||||||
| Net Debt | -27M | 3.4B | 2.8B | 2.7B | 2.8B | 2.6B | 2.2B | 1.6B | 1.4B | 1.5B | 1.4B | 1.6B |
| Cash & Equiv. | 44M | 105M | 709M | 687M | 924M | 1.7B | 1.5B | 947M | 1.1B | 945M | 958M | 831M |
| Long-Term Debt | 0 | 3.5B | 3.4B | 3.4B | 3.7B | 4.1B | 3.5B | 2.6B | 2.4B | 2.4B | 2.4B | 2.4B |
| Debt/Equity | 0.00 | 0.84 | 0.81 | 1.43 | 2.02 | 3.55 | 1.56 | 1.24 | 1.14 | 1.13 | 1.36 | 1.39 |
| Interest Coverage | 80.8 | 59.6 | 8.6 | -7.4 | 0.4 | -1.4 | N/A | 0.9 | 2.6 | 1.3 | 0.0 | 0.0 |
| Equity | 5.7B | 4.2B | 4.3B | 2.4B | 1.8B | 1.2B | 2.4B | 2.1B | 2.2B | 2.1B | 1.8B | 1.7B |
| Total Assets | 10.4B | 13.0B | 13.2B | 10.9B | 10.3B | 10.3B | 10.8B | 9.2B | 9.4B | 9.4B | 9.0B | 9.0B |
| Total Liabilities | 4.6B | 8.6B | 8.6B | 8.2B | 8.2B | 8.7B | 8.1B | 6.7B | 6.9B | 6.9B | 6.9B | 193M |
| Intangibles | N/A | 113M | 543M | 460M | 405M | 443M | 555M | 467M | 408M | 371M | 319M | 305M |
| Retained Earnings | N/A | 0 | 734M | -1.0B | -1.5B | -2.1B | -988M | -1.1B | -903M | -885M | -1.2B | -1.2B |
| Working Capital | N/A | 1.4B | 171M | 117M | 281M | 663M | 1.6B | 662M | 578M | 408M | 446M | 377M |
| Current Assets | N/A | 5.7B | 4.5B | 4.3B | 4.1B | 4.5B | 5.1B | 4.2B | 4.3B | 4.1B | 4.1B | 4.2B |
| Current Liabilities | N/A | 4.3B | 4.3B | 4.2B | 3.8B | 3.8B | 3.5B | 3.5B | 3.7B | 3.7B | 3.7B | 3.9B |
| Per Share Data | ||||||||||||
| EPS | 4.90 | -16.50 | 9.34 | -18.06 | -5.25 | -5.83 | 11.58 | -1.27 | 2.15 | 0.20 | -3.39 | 0.73 |
| Owner EPS | 0.36 | -15.01 | 3.65 | 1.98 | -0.32 | -1.08 | -1.11 | -1.11 | 3.07 | 2.00 | 1.11 | -35.77 |
| Book Value | 61.19 | 44.57 | 45.57 | 25.64 | 19.76 | 12.93 | 24.83 | 21.94 | 23.37 | 23.71 | 21.31 | 21.85 |
| Cash Flow/Share | 4.23 | -11.04 | 7.94 | 7.28 | 3.29 | 2.62 | 2.72 | 2.90 | 7.00 | 6.03 | 5.42 | 42.99 |
| Dividends/Share | 0.00 | 0.00 | 0.83 | 0.83 | 0.28 | 0.28 | 0.00 | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 93.9M | 93.7M | 93.9M | 93.3M | 93.5M | 93.8M | 95.7M | 94.5M | 95.3M | 90.0M | 82.9M | 78.4M |
| Valuation | ||||||||||||
| P/E Ratio | N/A | N/A | 8.9 | N/A | N/A | N/A | 3.7 | N/A | 17.1 | 118.5 | N/A | 27.8 |
| P/FCF | N/A | N/A | 46.0 | 25.6 | N/A | N/A | N/A | 62.8 | 8.4 | 7.7 | 10.0 | 5.9 |
| EV/EBIT | N/A | N/A | 9.5 | N/A | 88.6 | N/A | 3.9 | 27.6 | 14.6 | 15.2 | 696.3 | N/A |
| Price/Book | N/A | N/A | 1.8 | 1.5 | 1.2 | 1.3 | 1.7 | 1.4 | 1.6 | 1.0 | 1.2 | 0.9 |
| Price/Sales | N/A | N/A | 0.4 | 0.3 | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 |
| FCF Yield | N/A | N/A | 2.2% | 3.9% | -7.5% | -5.0% | N/A | 1.6% | 11.8% | 13.0% | 10.0% | 17.0% |
| Market Cap | N/A | N/A | 7.8B | 3.7B | 2.1B | 1.6B | 4.1B | 2.9B | 3.5B | 2.1B | 2.0B | 1.6B |
| Avg. Price | N/A | N/A | 63.24 | 61.68 | 21.72 | 18.74 | 38.11 | 38.46 | 38.38 | 29.85 | 18.62 | 20.40 |
| Year-End Price | N/A | N/A | 82.73 | 39.31 | 22.95 | 17.16 | 42.51 | 31.22 | 36.74 | 23.70 | 24.64 | 20.40 |
Adient plc passes 3 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 9.2x vs a median of 17.8x. The company's 5-year average ROIC is 4.2% with a gross margin of 6.3%. Total shareholder yield (buybacks) is 7.8%. At current prices, the estimated annualized return to fair value is +34.3%.
Adient plc (ADNT) has a debt-to-equity ratio of 1.36. This indicates moderate leverage.
Adient plc (ADNT) reported earnings per share (EPS) of $-3.39 in its most recent fiscal year.
Adient plc (ADNT) has a return on equity (ROE) of -14.4%. A negative ROE may indicate losses or negative equity.
Adient plc (ADNT) has a 5-year average gross margin of 6.3%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 11 years of financial data for Adient plc (ADNT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Adient plc (ADNT) has a book value per share of $21.31, based on its most recent annual SEC filing.