Adient plc

$22.33 ▼ -2.21%
2026-04-21 05:05:00

Explore Adient plc stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.75 B
Current Price
$22.33
52W High / Low
$27.32 / $10.7
Stock P/E
Book Value
$22.15
Dividend Yield
ROCE
8.33%
ROE
-10.05%
Face Value
EPS
$-3.67
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Auto Parts
Employees
65,000
Beta
1.56
Debt / Equity
126.42
Current Ratio
1.09
Quick Ratio
0.93
Forward P/E
6.37
Price / Sales
0.11
Enterprise Value
$3.76 B
EV / EBITDA
4.93
EV / Revenue
0.26
Rating
Buy
Target Price
$31.25
EPS Forecast (FY)

Pros

  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales3.64 B3.69 B3.74 B3.61 B3.5 B
Operating Profit87 M123 M108 M117 M91 M
Net Profit-22 M18 M36 M-335 M0 M
EPS in Rs-0.280.230.46-4.280

Profit & Loss

Figures shown in M / B

2025202420232022
Sales14.54 B14.69 B15.39 B14.12 B
Operating Profit439 M421 M479 M209 M
Net Profit-281 M18 M205 M-120 M
EPS in Rs-3.590.232.62-1.53

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets8.95 B9.35 B9.42 B9.16 B
Total Liabilities6.8 B6.82 B6.82 B6.74 B
Equity1.77 B2.13 B2.23 B2.07 B
Current Assets4.13 B4.09 B4.32 B4.16 B
Current Liabilities3.69 B3.68 B3.74 B3.5 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF449 M543 M667 M274 M
Investing CF-186 M-253 M-229 M484 M
Financing CF-267 M-502 M-271 M-1.27 B
Free CF204 M277 M415 M47 M
Capex-245 M-266 M-252 M-227 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-4.59%9.02%
Earnings Growth %-91.22%270.83%
Profit Margin %0.12%1.33%-0.85%
Operating Margin %2.87%3.11%1.48%
Gross Margin %6.32%6.71%5.71%
EBITDA Margin %4.47%5.38%4.27%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 4.77 M $97.18 M 0.06% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.94 M $39.5 M 0.02% 2026-01-31
Invesco Exch-Trd Fd. TRT II-Invesco S&P SmallCap 600 Revenue ETF Mutual Fund 0.85 M $17.37 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.79 M $16.05 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 0.78 M $15.87 M 0.01% 2026-01-31
iShares Trust-iShares S&P Small-Cap 600 Value ETF Mutual Fund 0.77 M $15.67 M 0.01% 2026-01-31
SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF Mutual Fund 0.72 M $14.61 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.69 M $14.07 M 0.01% 2026-01-31
Blackrock Inc. Institutional 13.72 M $279.48 M 0.18% 2025-12-31
Vanguard Group Inc Institutional 4.68 M $95.43 M 0.06% 2025-12-31
Dimensional Fund Advisors LP Institutional 4.17 M $85.01 M 0.05% 2025-12-31
Pzena Investment Management LLC Institutional 3.68 M $74.9 M 0.05% 2025-12-31
Shaw D.E. & Co., Inc. Institutional 3.44 M $70 M 0.04% 2025-12-31
State Street Corporation Institutional 3.23 M $65.82 M 0.04% 2025-12-31
Hotchkis & Wiley Capital Management, LLC Institutional 2.54 M $51.8 M 0.03% 2025-12-31