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Adient PLC

Consumer Cyclical US ADNT

22.07USD
-0.76(3.33%)

Last update at 2026-06-05T20:00:00Z

Day Range

21.8922.87
LowHigh

52 Week Range

11.8927.32
LowHigh

Fundamentals

  • Previous Close 22.83
  • Market Cap1767.45M
  • Volume771834
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA762.00M
  • Revenue TTM14684.00M
  • Revenue Per Share TTM180.01
  • Gross Profit TTM 990.00M
  • Diluted EPS TTM-3.67

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax -88.00000M 133.00M 295.00M 54.00M 1439.00M
Minority interest -90.00000M -83.00000M -90.00000M -80.00000M -82.00000M
Net income -281.00000M 18.00M 205.00M -40.00000M 1108.00M
Selling general administrative 522.00M 507.00M 587.00M -10.00000M -24.00000M
Selling and marketing expenses - 21.00M - 598.00M 537.00M
Gross profit 961.00M 928.00M 1033.00M 807.00M 826.00M
Reconciled depreciation 325.00M 332.00M 340.00M 350.00M 330.00M
Ebit 113.00M 324.00M 530.00M 294.00M 1797.00M
Ebitda 438.00M 656.00M 870.00M 644.00M 2127.00M
Depreciation and amortization 325.00M 332.00M 340.00M 350.00M 330.00M
Non operating income net other - - - 75.00M 1458.00M
Operating income 439.00M 421.00M 479.00M 294.00M 1797.00M
Other operating expenses 14096.00M 14267.00M 14949.00M 13912.00M 13367.00M
Interest expense 205.00M 191.00M 195.00M 215.00M 311.00M
Tax provision 103.00M 32.00M 0.00000M 94.00M 249.00M
Interest income 24.00M 28.00M - 9.00M 7.00M
Net interest income -193.00000M -181.00000M -195.00000M -215.00000M -311.00000M
Extraordinary items - - - - -
Non recurring - - - 25.00M 21.00M
Other items - - - - -
Income tax expense 103.00M 32.00M 90.00M 94.00M 249.00M
Total revenue 14535.00M 14688.00M 15395.00M 14121.00M 13680.00M
Total operating expenses 522.00M 507.00M 587.00M 588.00M 513.00M
Cost of revenue 13574.00M 13760.00M 14362.00M 13314.00M 12854.00M
Total other income expense net -527.00000M -288.00000M 44.00M -240.00000M -358.00000M
Discontinued operations - - - - -
Net income from continuing ops -191.00000M 101.00M 295.00M -40.00000M 1190.00M
Net income applicable to common shares - - - -120.00000M 1108.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 8954.00M 9351.00M 9424.00M 9158.00M 10762.00M
Intangible assets 319.00M 371.00M 408.00M 467.00M 555.00M
Earning assets - - - - -
Other current assets 607.00M 487.00M 491.00M 411.00M 1113.00M
Total liab 6796.00M 6817.00M 6821.00M 6738.00M 7804.00M
Total stockholder equity 1766.00M 2134.00M 2228.00M 2073.00M 2376.00M
Deferred long term liab - - - - -
Other current liab 1127.00M 1125.00M 3604.00M 1009.00M 808.00M
Common stock - - - 2073.00M 2376.00M
Capital stock 0.00000M 0.00000M - 0.00000M 0.00000M
Retained earnings -1166.00000M -885.00000M -903.00000M -1108.00000M -988.00000M
Other liab - - - 673.00M 798.00M
Good will 1807.00M 2164.00M 2094.00M 2057.00M 2212.00M
Other assets - 982.00M - 1219.00M 6520.00M
Cash 958.00M 945.00M 1110.00M 947.00M 1521.00M
Cash and equivalents - - - - -
Total current liabilities 3687.00M 3678.00M 3738.00M 3501.00M 3494.00M
Current deferred revenue - - -2526.00000M - 372.00M
Net debt 1439.00M 1452.00M 1425.00M 1631.00M 2175.00M
Short term debt 11.00M 1.00M 134.00M 14.00M 184.00M
Short long term debt 11.00M 9.00M 134.00M 14.00M 184.00M
Short long term debt total 2397.00M 2397.00M 2535.00M 2578.00M 3696.00M
Other stockholder equity 3602.00M 3712.00M 3973.00M 4026.00M 3991.00M
Property plant equipment - - - 1377.00M 1607.00M
Total current assets 4133.00M 4086.00M 4316.00M 4163.00M 5069.00M
Long term investments 276.00M 338.00M 303.00M 286.00M 335.00M
Net tangible assets - - - -451.00000M -391.00000M
Short term investments - - - - 335.00M
Net receivables 1873.00M 1896.00M 1874.00M 1852.00M 1426.00M
Long term debt 2386.00M 2396.00M 2401.00M 2564.00M 3512.00M
Inventory 695.00M 758.00M 841.00M 953.00M 960.00M
Accounts payable 2549.00M 2552.00M 2526.00M 2478.00M 2130.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 302.00M 342.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -670.00000M -693.00000M -842.00000M -845.00000M -627.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - -1108.00000M -988.00000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1010.00M 982.00M 921.00M 808.00M 984.00M
Deferred long term asset charges - - - - -
Non current assets total 4821.00M 4283.00M 5108.00M 4995.00M 5693.00M
Capital lease obligations - - - - -
Long term debt total - - - 2564.00M 3512.00M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments -186.00000M -253.00000M -229.00000M 484.00M 347.00M
Change to liabilities - - - 558.00M -405.00000M
Total cashflows from investing activities -186.00000M -253.00000M - 484.00M 347.00M
Net borrowings -7.00000M -138.00000M - -1001.00000M -686.00000M
Total cash from financing activities -267.00000M -502.00000M -271.00000M -1273.00000M -770.00000M
Change to operating activities - - - -601.00000M -54.00000M
Net income -281.00000M 101.00M 295.00M -40.00000M 1190.00M
Change in cash 13.00M -165.00000M 163.00M -574.00000M -171.00000M
Begin period cash flow 945.00M 1110.00M 947.00M 1521.00M 1692.00M
End period cash flow 958.00M 945.00M 163.00M 947.00M 1521.00M
Total cash from operating activities 449.00M 543.00M 667.00M 274.00M 260.00M
Issuance of capital stock - - - - -
Depreciation 325.00M 332.00M 340.00M 350.00M 330.00M
Other cashflows from investing activities -29.00000M 15.00M - -30.00000M 3.00M
Dividends paid 90.00M 72.00M -67.00000M 106.00M 69.00M
Change to inventory 75.00M 93.00M 126.00M -62.00000M -246.00000M
Change to account receivables 31.00M 12.00M 16.00M -576.00000M 560.00M
Sale purchase of stock -125.00000M -275.00000M -65.00000M -153.00000M -
Other cashflows from financing activities -122.00000M -89.00000M -103.00000M -286.00000M 125.00M
Change to netincome - - - 152.00M -951.00000M
Capital expenditures 245.00M 266.00M 252.00M 227.00M 260.00M
Change receivables - - - -576.00000M 483.00M
Cash flows other operating - - - 49.00M -1132.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -515.00000M -163.00000M
Change in working capital -45.00000M 75.00M 126.00M -108.00000M -227.00000M
Stock based compensation 32.00M 31.00M 34.00M 29.00M 36.00M
Other non cash items 478.00M 5.00M -4.00000M 68.00M -1071.00000M
Free cash flow 204.00M 277.00M 415.00M 47.00M 1607.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ADNT
Adient PLC
-0.76 3.33% 22.07 - 9.97 0.12 1.01 0.22 7.52
AZO
AutoZone Inc
34.49 1.12% 3116.43 25.25 24.21 3.05 13.38 3.65 17.03
DNZOF
DENSO Corporation
- -% 12.44 15.84 12.36 0.005 1.04 0.71 5.53
BRDCF
Bridgestone Corporation
- -% 22.64 35.97 11.93 0.0077 1.18 1.00 5.87
DNZOY
Denso Corp ADR
-0.44 3.67% 11.54 15.00 11.82 0.0044 1.00 0.71 5.53

Reports Covered

Stock Research & News

Profile

Adient plc engages in the design, development, manufacture, and market of seating systems and components for passenger cars, commercial vehicles, and light trucks. 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.

Adient PLC

25 North Wall Quay, Dublin, Ireland, D01 H104

Key Executives

Name Title Year Born
Mr. Douglas G. Del Grosso Pres, CEO & Director 1962
Mr. Jerome J. Dorlack Chief Financial Officer & EVP 1981
Mr. Jian James Huang Exec. VP of APAC 1961
Mr. Michel Pierre-Rose Berthelin Exec. VP of EMEA 1970
Mr. Gregory Scott Smith Sr. VP & Chief Accounting Officer 1968
Mr. Tyler A. Best SVP & Chief Information Officer 1968
Mr. Mark A. Oswald VP of Investor Relations & Corp. Communications and Treasurer NA
Ms. Heather M. Tiltmann Exec. VP, Chief Legal & Human Resource Officer and Corp. Sec. 1972
Jim Conklin Exec. VP of Americas NA
Ms. Tammi Dukes VP of Global Sustainability NA

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