Adient PLC

Company Profile

Adient PLC had its IPO on 2016-10-31 under the ticker symbol ADNT.

The company operates in the Consumer Cyclical sector and Auto Parts industry. Adient PLC has a staff strength of 75,000 employees.

Stock update

Shares of Adient PLC opened at $38.4 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $38.4 - $39.93, and closed at $39.4.

This is a +2.47% increase from the previous day's closing price.

A total volume of 961,988 shares were traded at the close of the day’s session.

In the last one week, shares of Adient PLC have slipped by -2.57%.

Adient PLC's Key Ratios

Adient PLC has a market cap of $4.19 billion, indicating a price to book ratio of 1.6409 and a price to sales ratio of 0.2313.

In the last 12-months Adient PLC’s revenue was $14.34 billion with a gross profit of $775 million and an EBITDA of $624 million. The EBITDA ratio measures Adient PLC's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Adient PLC’s operating margin was 1.96% while its return on assets stood at 1.76% with a return of equity of 0.87%.

In Q4, Adient PLC’s quarterly earnings growth was a negative -95.4% while revenue growth was a positive 6.3%.

Adient PLC’s PE and PEG Ratio

Forward PE

20.0803

Trailing PE

0

PEG

0.1455

Its diluted EPS in the last 12-months stands at $-0.5 per share while it has a forward price to earnings multiple of 20.0803 and a PEG multiple of 0.1455. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Adient PLC’s profitability.

Adient PLC stock is trading at a EV to sales ratio of 0.3564 and a EV to EBITDA ratio of 8.346. Its price to sales ratio in the trailing 12-months stood at 0.2313.

Adient PLC stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$9.94 billion

Total Liabilities

$3.67 billion

Operating Cash Flow

$-50000000.00

Capital Expenditure

$65.42 million

Dividend Payout Ratio

0%

Adient PLC ended 2024 with $9.94 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $9.94 billion while shareholder equity stood at $2.35 billion.

Adient PLC ended 2024 with $0 in deferred long-term liabilities, $3.67 billion in other current liabilities, in common stock, $-1175347724.91 in retained earnings and $2.28 billion in goodwill. Its cash balance stood at $966.23 million and cash and short-term investments were $966.23 million. The company’s total short-term debt was $13,941,168 while long-term debt stood at $2.82 billion.

Adient PLC’s total current assets stands at $4.38 billion while long-term investments were $328.15 million and short-term investments were $0. Its net receivables were $1.88 billion compared to accounts payable of $2.60 billion and inventory worth $1.04 billion.

In 2024, Adient PLC's operating cash flow was $-50000000.00 while its capital expenditure stood at $65.42 million.

Comparatively, Adient PLC paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$39.4

52-Week High

$47.5

52-Week Low

$27.15

Analyst Target Price

$48.14

Adient PLC stock is currently trading at $39.4 per share. It touched a 52-week high of $47.5 and a 52-week low of $47.5. Analysts tracking the stock have a 12-month average target price of $48.14.

Its 50-day moving average was $40.56 and 200-day moving average was $39.2 The short ratio stood at 3.91 indicating a short percent outstanding of 0%.

Around 150.7% of the company’s stock are held by insiders while 9991.5% are held by institutions.