Adient
ADNT | NYSE
$16.69
-$0.66 (-3.80%)
At close: Oct 30, 2026, 4:00 PM ET
$16.69
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:01 PM ET
Market Data
Market Cap $1.31B
Enterprise Value $2.77B
Beta 1.61
Average Volume 1M
Shares Outstanding (Diluted) 79.2M
Shares Change YoY -5.38%
Institutional Ownership 98.24%
Exchange NYSE
ISIN IE00BD845X29
Price Performance
Price Change 1M -0.9%
Price Change 3M -20.7%
Price Change 6M -21.7%
Price Change YTD -12.9%
Price Change 1Y -28.0%
Price Change 3Y -50.5%
Price Change 5Y -59.9%
1M CAGR (ann.) -5.6%
1Y CAGR (ann.) -29.5%
5Y CAGR (ann.) -17.2%
All-Time CAGR -9.2%
Valuation
PE Ratio 27.82
Forward PE 5.29
PEG Ratio 2.98
Forward PEG 0.64
PS Ratio 0.09
Forward PS 0.10
PB Ratio 0.76
P/FCF Ratio 4.35
P/Adj. FCF Ratio 4.61
P/OCF Ratio 2.23
EV/Sales 0.18
EV/EBIT 6.22
EV/EBITDA 3.58
EV/FCF 9.21
Earnings Yield 3.6%
FCF Yield 23.0%
Adj. FCF Yield 21.7%
Financial Health
Net Debt $1.46B
Total Debt $2.39B
Cash & Short-Term Investments $924M
Total Assets $8.96B
Current Ratio 1.10
Quick Ratio 0.91
Debt / Equity Ratio 1.38
Debt / EBITDA 3.08
Debt / FCF 7.93
OCF / Debt 0.25
Interest Coverage 2.05
Altman Z-Score 2.02
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 6.3%
Operating Profit Margin 2.9%
EBITDA Margin 5.1%
Net Profit Margin 0.3%
FCF Margin 2.0%
Adj. FCF Margin 1.9%
SBC / Revenue 0.1%
SBC Impact (per share) -5.7%
Returns
Return on Assets 0.5%
Return on Equity 2.8%
Return on Invested Capital 4.2%
Return on Capital Employed 8.5%
Return on Tangible Assets 0.7%
Historical Growth (CAGR)
Revenue CAGR 3Y -0.4%
Revenue CAGR 5Y 0.8%
Revenue CAGR 10Y -1.2%
EPS CAGR 3Y -29.1%
EPS CAGR 5Y -12.5%
EPS CAGR 10Y 50.0%
FCF CAGR 3Y -7.1%
FCF CAGR 5Y -13.7%
FCF CAGR 10Y 2.4%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 9
EPS Growth Next 3Y 123.0%
Revenue Growth Next 3Y 2.3%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $0.65
EPS Growth Est (next Q) 25.0%
Revenue Est (next Q) $3.6B
Revenue Growth Est (next Q) -2.3%
Fair Value Estimates
Graham Number $19.00
Graham Upside 13.8%
Lynch Fair Value $3.00
Lynch Upside -82.0%
Price Target $23.00
Price Target Upside 37.8%
Cash Flow
Operating Cash Flow $585M
Free Cash Flow $301M
Adj. Free Cash Flow $284M
FCF Per Share $3.85
OCF Per Share $7.49
OCF/S Ratio 3.9%
Income Statement
Revenue $15.13B
Gross Profit $950M
Operating Income $437M
EBITDA $775M
Net Income $48M
EPS (Diluted) $0.60
Revenue / Employee $232.71K
Profit / Employee $738.46
Employees 65,000
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