NYSE · Auto - Parts

ADNT (ADNT) Stock

$18.25 -3.80% NYSE: ADNT Consumer Cyclical

Valuation

MetricValue
Price$18.25
Market Cap$1.43B
P/E Ratio35.80
P/B Ratio1.07
P/S Ratio0.12
EPS (TTM)$0.65
52-Week High$27.32
52-Week Low$17.70
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE6.82%
ROA3.13%
ROCE20.34%
Gross Margin6.37%
Operating Margin2.89%
Net Margin0.39%
Debt/Equity1.39
Current Ratio1.12

Annual Financials (USD)

Metric20212022202320242025
Revenue$13.7B$14.1B$15.4B$14.7B$14.5B
Operating Profit$289.0M$209.0M$479.0M$421.0M$439.0M
Net Profit$1.1B$-120.0M$205.0M$18.0M$-281.0M
EPS$11.58$-1.27$2.15$0.20$-3.39
Op Margin2.1%1.5%3.1%2.9%3.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$10.8B$9.2B$9.4B$9.4B$9.0B
Total Liabilities$7.8B$6.7B$6.8B$6.8B$6.8B
Cash$1.5B$947.0M$1.1B$945.0M$958.0M
Borrowings$3.7B$2.6B$2.5B$2.4B$2.4B

Latest News

ADNT: Lowering target price to $15.00 Argus Research · Jul 15, 2026 Adient to discuss Q3 fiscal 2026 financial results on August 5, 2026 PR Newswire · Jul 14, 2026 UBS Adjusts Price Target on Adient to $34 From $33, Maintains Buy Rating MT Newswires · Jul 9, 2026 Will Adient (ADNT) Beat Estimates Again in Its Next Earnings Report? Zacks · Jul 8, 2026 SpaceX initiated, Cloudflare upgraded: Wall Street's top analyst calls The Fly · Jul 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$260.0M$274.0M$667.0M$543.0M$449.0M
Investing Cash Flow$87.0M$257.0M$-481.0M$-519.0M$-431.0M
Financing Cash Flow$-76.0M$-272.0M$-168.0M$-364.0M$-247.0M
Net Cash Flow$-171.0M$-574.0M$163.0M$-165.0M$13.0M
Free Cash Flow$0$47.0M$415.0M$277.0M$204.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.14
EV / EBITDA5.16
FCF Yield15.24%
Quick Ratio0.91
Interest Coverage2.14
Return 1Y-12.95%
Return 3Y-51.97%
Return 5Y-49.94%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPL $325.13 +2.61% 35.78 $4.78T 0.34%
MSFT $501.02 -1.24% 27.58 $3.72T 0.73%
GOOGL $335.02 -1.28% 16.98 $4.05T 0.26%
AMZN $254.92 -1.87% 20.66 $2.74T 0.00%
META $578.54 +1.08% 21.41 $1.47T 0.36%

About ADNT

ADNT is led by CEO Jerome J. Dorlack, employs 70,000 people, headquartered in US, publicly traded since 2016.

ADNT stock trades at $18.25 with a market capitalization of $1.43B. The stock is valued at a price-to-earnings (P/E) ratio of 35.80, price-to-book of 1.07, price-to-sales of 0.12. Over the past 52 weeks the stock has ranged between $17.70 and $27.32, and currently trades 33.2% below its 52-week high.

On profitability, ADNT generates a return on equity (ROE) of 6.82%, return on capital employed of 20.34%, an operating margin of 2.89%, a net profit margin of 0.39%.

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