adient plc - ADNT

ADNT

Close Chg Chg %
18.98 -0.17 -0.90%

Closed Market

18.81

-0.17 (0.90%)

Volume: 976.09K

Last Updated:

Dec 12, 2025, 4:00 PM EDT

Company Overview: adient plc - ADNT

ADNT Key Data

Open

$19.17

Day Range

18.76 - 19.37

52 Week Range

10.04 - 26.16

Market Cap

$1.51B

Shares Outstanding

79.15M

Public Float

77.54M

Beta

1.63

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$3.33

Yield

0.00%

Dividend

$0.28

EX-DIVIDEND DATE

Oct 23, 2018

SHORT INTEREST

N/A

AVERAGE VOLUME

1.23M

 

ADNT Performance

No Data Available

ADNT Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 14
Full Ratings ➔

About adient plc - ADNT

Adient plc designs, manufactures, and markets automotive seating systems. It operates through the following geographical segments: Americas, EMEA, and Asia. The company was founded in 1985 and is headquartered in Plymouth, MI.

ADNT At a Glance

Adient plc
49200 Halyard Drive
Plymouth, Michigan 48170
Phone 1-734-254-5000 Revenue 14.54B
Industry Auto Parts: OEM Net Income -281,000,000.00
Sector Producer Manufacturing Employees 65,000
Fiscal Year-end 09 / 2026
View SEC Filings

ADNT Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.138
Price to Book Ratio 1.079
Price to Cash Flow Ratio 4.45
Enterprise Value to EBITDA 5.309
Enterprise Value to Sales 0.281
Total Debt to Enterprise Value 0.65

ADNT Efficiency

Revenue/Employee 223,615.385
Income Per Employee -4,323.077
Receivables Turnover 7.76
Total Asset Turnover 1.588

ADNT Liquidity

Current Ratio 1.121
Quick Ratio 0.932
Cash Ratio 0.26

ADNT Profitability

Gross Margin 6.839
Operating Margin 3.062
Pretax Margin -0.605
Net Margin -1.933
Return on Assets -3.07
Return on Equity -14.41
Return on Total Capital -6.356
Return on Invested Capital -6.226

ADNT Capital Structure

Total Debt to Total Equity 150.34
Total Debt to Total Capital 60.054
Total Debt to Total Assets 29.652
Long-Term Debt to Equity 145.074
Long-Term Debt to Total Capital 57.951
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Adient Plc - ADNT

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
14.12B 15.39B 14.69B 14.54B
Sales Growth
+3.22% +9.02% -4.59% -1.04%
Cost of Goods Sold (COGS) incl D&A
13.32B 14.42B 13.72B 13.54B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
350.00M 340.00M 332.00M 325.00M
Depreciation
298.00M 290.00M 285.00M 279.00M
Amortization of Intangibles
52.00M 50.00M 47.00M 46.00M
COGS Growth
+3.64% +8.26% -4.84% -1.32%
Gross Income
801.00M 975.00M 966.00M 994.00M
Gross Income Growth
-3.26% +21.72% -0.92% +2.90%
Gross Profit Margin
+5.67% +6.33% +6.58% +6.84%
2022 2023 2024 2025 5-year trend
SG&A Expense
589.00M 549.00M 507.00M 549.00M
Research & Development
322.00M 362.00M 372.00M 387.00M
Other SG&A
267.00M 187.00M 135.00M 162.00M
SGA Growth
+13.71% -6.79% -7.65% +8.28%
Other Operating Expense
- - - -
-
Unusual Expense
67.00M 63.00M 138.00M 406.00M
EBIT after Unusual Expense
145.00M 363.00M 321.00M 39.00M
Non Operating Income/Expense
97.00M 135.00M 44.00M 78.00M
Non-Operating Interest Income
9.00M 22.00M 28.00M 24.00M
Equity in Earnings of Affiliates
75.00M 84.00M 90.00M 68.00M
Interest Expense
188.00M 203.00M 232.00M 205.00M
Interest Expense Growth
-27.13% +7.98% +14.29% -11.64%
Gross Interest Expense
188.00M 203.00M 232.00M 205.00M
Interest Capitalized
- - - -
-
Pretax Income
54.00M 295.00M 133.00M (88.00M)
Pretax Income Growth
-96.25% +446.30% -54.92% -166.17%
Pretax Margin
+0.38% +1.92% +0.91% -0.61%
Income Tax
- 94.00M 32.00M 103.00M
Income Tax - Current - Domestic
6.00M 4.00M 5.00M 14.00M
Income Tax - Current - Foreign
83.00M 120.00M 28.00M 117.00M
Income Tax - Deferred - Domestic
- - (1.00M) 1.00M
-
Income Tax - Deferred - Foreign
6.00M (125.00M) (1.00M) (28.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
75.00M 84.00M 90.00M 68.00M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(40.00M) 295.00M 101.00M (191.00M)
Minority Interest Expense
80.00M 90.00M 83.00M 90.00M
Net Income
(120.00M) 205.00M 18.00M (281.00M)
Net Income Growth
-110.83% +270.83% -91.22% -1,661.11%
Net Margin Growth
-0.85% +1.33% +0.12% -1.93%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(120.00M) 205.00M 18.00M (281.00M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(120.00M) 205.00M 18.00M (281.00M)
EPS (Basic)
-1.2658 2.1693 0.2011 -3.3855
EPS (Basic) Growth
-110.76% +271.38% -90.73% -1,783.49%
Basic Shares Outstanding
94.80M 94.50M 89.50M 83.00M
EPS (Diluted)
-1.2658 2.1488 0.1998 -3.3855
EPS (Diluted) Growth
-110.93% +269.76% -90.70% -1,794.44%
Diluted Shares Outstanding
94.80M 95.40M 90.10M 83.00M
EBITDA
562.00M 766.00M 791.00M 770.00M
EBITDA Growth
-12.19% +36.30% +3.26% -2.65%
EBITDA Margin
+3.98% +4.98% +5.39% +5.30%

Insider Actions for Adient Plc - ADNT

Date Name Shares Transaction Value
Mar 14, 2025 Frederick Arthur Henderson Director 92,185 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2025 Richard A. A. Goodman Director 50,777 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2025 Barbara Jean Samardzich Director 50,388 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2025 Peter Harold Carlin Director 38,470 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2025 José M. Gutiérrez Director 47,141 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2025 Julie L. Bushman Director 51,458 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2025 Jodi Eddy Director 16,343 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 6, 2025 Jerome Dorlack President and CEO; Director 461,945 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 6, 2025 Jerome Dorlack President and CEO; Director 459,287 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $17.23 per share 7,913,515.01

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