Adient PLC

ADNT · NYSE · Consumer Cyclical / Auto Parts

16.00USD+0.19 (+1.20%)

Price History

Full chart

Market Stats

Previous Close15.81

Open15.90

Day Range15.60 – 16.07

52-Week Range16.77 – 27.32

Volume1.06M

Market Cap1.31B

P/E (TTM)30.91

Forward P/E5.79

EPS0.55

Dividend Yield0.00%

Beta1.53

50-Day Avg19.45

200-Day Avg20.86

About

Adient plc engages in the design, development, manufacture, and market of seating systems and components for passenger cars, commercial vehicles, and light trucks in United States. Its automotive seating solutions include complete seating systems, mechanisms, frames, foams, head restraints, armrests, and trim covers. The company serves automotive original equipment manufacturers in North America and South America; Europe, Middle East, and Africa; and Asia. Adient plc was incorporated in 2016 and is based in Dublin, Ireland.

Company Details

SectorConsumer Cyclical
IndustryAuto Parts
CEOMr. Jerome J. Dorlack
Employees65.00K
Headquarters25 North Wall Quay, Dublin, Ireland, D01 H104, USA
Websitehttps://www.adient.com

Leadership

Mr. Jerome J. DorlackPresident, CEO & Director · b. 1981
Mr. Mark A. OswaldExecutive VP & CFO · b. 1967
Ms. Heather M. TiltmannExecutive VP, Chief Legal & Human Resource Officer and Corporate Secretary · b. 1973
Mr. James Jian HuangExecutive Vice President of APAC · b. 1962
Mr. James D. ConklinExecutive Vice President - Americas · b. 1973
Mr. Gregory Scott SmithSenior VP & Chief Accounting Officer · b. 1968
Ms. Stephanie S. MarianosExecutive VP of Global IT & Business Services and Sustainability · b. 1969
Dr. David HerbergExecutive Vice President of EMEA

Financials

Income Statement

Currency: USD	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	20.47B	22.04B	20.07B	16.84B	16.21B	17.44B	16.53B	12.67B	13.68B	14.12B	15.39B	14.69B	14.54B
Growth (%)	-	+7.67%	-8.94%	-16.11%	-3.71%	+7.56%	-5.24%	-23.33%	+7.97%	+3.22%	+9.02%	-4.59%	-1.04%
Cost of Revenue	18.89B	20.09B	18.22B	15.23B	14.80B	16.53B	15.72B	12.08B	12.85B	13.31B	14.36B	13.76B	13.57B
Gross Profit	1.57B	1.95B	1.85B	1.61B	1.41B	911.00M	801.00M	592.00M	826.00M	807.00M	1.03B	928.00M	961.00M
Gross Margin	7.69%	8.86%	9.23%	9.56%	8.68%	5.22%	4.85%	4.67%	6.04%	5.71%	6.71%	6.32%	6.61%
Operating Expense	1.21B	1.34B	948.00M	1.24B	306.00M	1.97B	456.00M	550.00M	537.00M	598.00M	554.00M	507.00M	522.00M
Operating Income	367.00M	617.00M	904.00M	369.00M	1.10B	-1.06B	345.00M	42.00M	289.00M	209.00M	479.00M	421.00M	439.00M
Operating Margin	1.79%	2.80%	4.50%	2.19%	6.80%	-6.10%	2.09%	0.33%	2.11%	1.48%	3.11%	2.87%	3.02%
EBITDA	822.00M	1.08B	1.11B	1.07B	1.59B	-530.00M	663.00M	119.00M	2.02B	603.00M	828.00M	656.00M	438.00M
EBITDA Margin	4.02%	4.91%	5.51%	6.35%	9.81%	-3.04%	4.01%	0.94%	14.80%	4.27%	5.38%	4.47%	3.01%
Net Income	187.00M	307.00M	475.00M	-1.53B	877.00M	-1.69B	-408.00M	-486.00M	1.11B	-120.00M	205.00M	18.00M	-281.00M
Net Income Margin	0.91%	1.39%	2.37%	-9.10%	5.41%	-9.66%	-2.47%	-3.84%	8.10%	-0.85%	1.33%	0.12%	-1.93%
R&D	688.00M	667.00M	599.00M	460.00M	488.00M	513.00M	454.00M	370.00M	316.00M	322.00M	362.00M	372.00M	387.00M
R&D as % of Total Revenue	3.36%	3.03%	2.98%	2.73%	3.01%	2.94%	2.75%	2.92%	2.31%	2.28%	2.35%	2.53%	2.66%
Interest Expense	33.00M	22.00M	27.00M	21.00M	172.00M	144.00M	198.00M	235.00M	258.00M	188.00M	203.00M	191.00M	205.00M
Interest Expense % of Total Revenue	0.16%	0.10%	0.13%	0.12%	1.06%	0.83%	1.20%	1.85%	1.89%	1.33%	1.32%	1.30%	1.41%

Balance Sheet

Currency: USD	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	11.21B	11.21B	10.44B	13.03B	13.17B	10.94B	10.34B	10.26B	10.78B	9.16B	9.42B	9.35B	8.95B
Total Liabilities	5.57B	5.57B	4.64B	8.66B	8.55B	8.18B	8.10B	8.68B	7.82B	6.74B	6.82B	6.82B	6.80B
Total Equity	5.64B	5.45B	5.63B	4.21B	4.28B	2.39B	1.85B	1.21B	2.38B	2.07B	2.23B	2.13B	1.77B
Cash	45.00M	45.00M	44.00M	105.00M	709.00M	687.00M	924.00M	1.69B	1.52B	947.00M	1.11B	945.00M	958.00M
Total Debt	-	156.00M	59.00M	3.56B	3.48B	3.43B	3.74B	4.31B	3.70B	2.58B	2.54B	2.40B	2.40B
Net Debt	-	111.00M	15.00M	3.46B	2.77B	2.74B	2.81B	2.62B	2.17B	1.63B	1.43B	1.46B	1.44B

Cash Flow

Currency: USD	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	864.00M	797.00M	397.00M	-1.03B	746.00M	679.00M	308.00M	246.00M	260.00M	274.00M	667.00M	543.00M	449.00M
Investing Cash Flow	-621.00M	-586.00M	-489.00M	-425.00M	-795.00M	-487.00M	-383.00M	166.00M	347.00M	484.00M	-229.00M	-253.00M	-186.00M
Financing Cash Flow	-200.00M	-225.00M	93.00M	1.52B	627.00M	-213.00M	303.00M	393.00M	-770.00M	-1.27B	-271.00M	-502.00M	-267.00M
Capital Expenditure	659.00M	624.00M	478.00M	437.00M	577.00M	536.00M	468.00M	326.00M	260.00M	227.00M	252.00M	266.00M	245.00M
Free Cash Flow	205.00M	173.00M	-81.00M	-1.47B	169.00M	143.00M	-160.00M	-80.00M	1.61B	47.00M	415.00M	277.00M	204.00M
Dividends Paid	-	52.00M	52.00M	88.00M	52.00M	103.00M	26.00M	71.00M	69.00M	106.00M	67.00M	72.00M	90.00M
FCF to OCF	23.73%	21.71%	-20.40%	142.26%	22.65%	21.06%	-51.95%	-32.52%	618.08%	17.15%	62.22%	51.01%	45.43%
Dividend Paid to FCF	-	30.06%	-64.20%	-5.98%	30.77%	72.03%	-16.25%	-88.75%	4.29%	225.53%	16.14%	25.99%	44.12%

Earnings

Report Date	Nov 29, 2016	Feb 3, 2017	Apr 28, 2017	Jul 27, 2017	Nov 2, 2017	Jan 29, 2018	May 3, 2018	Jul 26, 2018	Nov 9, 2018	Feb 7, 2019	May 7, 2019	Aug 6, 2019	Nov 7, 2019	Jan 31, 2020	May 5, 2020	Aug 6, 2020	Nov 30, 2020	Feb 5, 2021	May 6, 2021	Aug 5, 2021	Nov 10, 2021	Feb 4, 2022	May 6, 2022	Aug 5, 2022	Nov 4, 2022	Feb 7, 2023	May 3, 2023	Aug 2, 2023	Nov 8, 2023	Feb 7, 2024	May 3, 2024	Aug 6, 2024	Nov 8, 2024	Jan 28, 2025	May 7, 2025	Aug 6, 2025	Nov 5, 2025	Feb 4, 2026	May 6, 2026	Aug 5, 2026	Nov 4, 2026
EPS Estimate	2.02	2.07	2.42	2.50	2.24	1.17	1.90	1.60	1.14	0.39	0.40	0.34	0.26	0.34	0.12	-2.06	0.71	0.88	0.55	0.15	-0.61	-0.25	-0.04	-0.09	0.52	0.36	0.43	0.47	0.61	0.47	0.42	0.62	0.53	0.26	0.33	0.48	0.55	0.19	0.44	0.53	0.66
EPS Actual	-8.66	2.12	2.50	2.52	2.34	1.06	1.85	1.45	1.30	0.31	0.31	0.38	0.63	0.96	0.62	-2.78	1.15	1.71	1.15	-0.53	-0.24	-0.38	-0.13	0.08	0.53	0.34	0.32	0.98	0.51	0.31	0.54	0.32	0.68	0.27	0.69	0.45	0.52	0.35	0.52	0.48	-
Surprise	-528.71%	2.42%	3.31%	0.80%	4.46%	-9.40%	-2.63%	-9.38%	14.04%	-20.51%	-22.50%	11.76%	142.31%	182.35%	416.67%	-34.95%	61.97%	94.32%	109.09%	-453.33%	60.66%	-52.00%	-225.00%	188.89%	1.92%	-5.56%	-25.58%	108.51%	-16.39%	-34.04%	28.57%	-48.39%	28.30%	3.85%	109.09%	-6.25%	-5.45%	84.21%	18.18%	-9.43%	-
Timing	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap1.31B

Enterprise Value2.84B

Trailing P/E30.91

Forward P/E5.79

PEG Ratio0.12

Price / Sales0.09

Price / Book0.80

EPS0.55

Book Value22.43

Revenue (TTM)15.13B

Gross Profit (TTM)996.00M

EBITDA777.00M

Profit Margin0.32%

Operating Margin2.49%

Return on Equity5.79%

Return on Assets3.15%

Shares Outstanding77.10M

Shares Float75.89M

Beta1.53

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Hold

Based on 12 analystsTarget 29.55

Strong Buy
2
Hold
8
Sell
1
Strong Sell
1

Ownership Breakdown

Institutions: 101.94%
Insiders: 1.17%
Retail / Other: 0.00%

Top Institutional Holders

BlackRock Inc
13.23M17.16%
Dimensional Fund Advisors, Inc.
4.32M5.60%
Pzena Investment Management, LLC
3.64M4.72%
State Street Corp
3.14M4.07%
D. E. Shaw & Co LP
3.10M4.02%
Vanguard Portfolio Management, LLC
3.03M3.93%
Hotchkis & Wiley Capital Management LLC
2.31M3.00%
Woodline Partners LP
2.31M3.00%
Arrowstreet Capital Limited Partnership
2.29M2.97%
The Goldman Sachs Group Inc
2.21M2.87%
HITE Hedge Asset Management MLP
2.17M2.82%
UBS Group AG
1.93M2.50%
Geode Capital Management, LLC
1.92M2.49%
Morgan Stanley - Brokerage Accounts
1.69M2.20%
Letko, Brosseau & Associates Inc.
1.66M2.15%
Amvescap Plc.
1.47M1.90%
Charles Schwab Investment Management Inc
1.30M1.68%
Nuveen, LLC
1.06M1.38%

Top Fund Holders

iShares Core S&P Small-Cap ETF
4.78M6.20%
iShares Russell 2000 ETF
2.07M2.69%

Dividends

20184×

0.28Oct 23, 20180.28Jul 17, 20180.28Apr 17, 20180.28Jan 17, 2018

20173×

0.28Oct 17, 20170.28Jul 24, 20170.28Mar 24, 2017