Adient plc | Small-cap | Consumer Cyclical
$22.43
-4.10%
| Adient plc Stock Comparison:
Adient plc vs O'Reilly AutomotiveAdient plc vs AutoZoneAdient plc vs Microvast HoldingsAdient plc vs Solid PowerAdient plc vs GenthermAdient plc vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 3.7B
Gross Profit 237.0M 6.34%
Operating Income 108.0M 2.89%
Net Income 59.0M 1.58%
EPS (Diluted) $0.43

Balance Sheet Metrics

Total Assets 8.6B
Total Liabilities 6.6B
Shareholders Equity 2.0B
Debt to Equity 3.25

Cash Flow Metrics

Operating Cash Flow -409.0M
Free Cash Flow -90.0M

Revenue & Profitability Trend

Adient plc Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 14.7B 15.4B 14.1B 13.7B 12.7B
Cost of Goods Sold i 13.8B 14.4B 13.3B 12.9B 12.1B
Gross Profit i 928.0M 1.0B 807.0M 826.0M 592.0M
Gross Margin % i 6.3% 6.7% 5.7% 6.0% 4.7%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 507.0M 587.0M 588.0M 513.0M 572.0M
Other Operating Expenses i - - - - -
Total Operating Expenses i 507.0M 587.0M 588.0M 513.0M 572.0M
Operating Income i 421.0M 446.0M 219.0M 313.0M 20.0M
Operating Margin % i 2.9% 2.9% 1.6% 2.3% 0.2%
Non-Operating Items
Interest Income i 28.0M 22.0M 9.0M 7.0M 11.0M
Interest Expense i 191.0M 193.0M 199.0M 256.0M 216.0M
Other Non-Operating Income -107.0M 40.0M 47.0M 1.4B -226.0M
Pre-tax Income i 133.0M 295.0M 54.0M 1.4B -429.0M
Income Tax i 32.0M 0 94.0M 249.0M 57.0M
Effective Tax Rate % i 24.1% 0.0% 174.1% 17.3% 0.0%
Net Income i 101.0M 295.0M -40.0M 1.2B -486.0M
Net Margin % i 0.7% 1.9% -0.3% 8.7% -3.8%
Key Metrics
EBITDA i 832.0M 872.0M 631.0M 2.1B 367.0M
EPS (Basic) i $0.20 $2.17 $-1.27 $11.76 $-5.83
EPS (Diluted) i $0.20 $2.15 $-1.27 $11.58 $-5.83
Basic Shares Outstanding i 89500000 94500000 94858156 94200000 93800000
Diluted Shares Outstanding i 89500000 94500000 94858156 94200000 93800000

Income Statement Trend

Adient plc Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 945.0M 1.1B 947.0M 1.5B 1.7B
Short-term Investments i - - - - -
Accounts Receivable i 1.9B 1.9B 1.9B 1.4B 1.6B
Inventory i 758.0M 841.0M 953.0M 976.0M 685.0M
Other Current Assets 487.0M 491.0M 411.0M 1.1B 421.0M
Total Current Assets i 4.1B 4.3B 4.2B 5.1B 4.5B
Non-Current Assets
Property, Plant & Equipment i 0 0 0 0 0
Goodwill i 4.7B 4.6B 4.6B 5.0B 4.6B
Intangible Assets i 371.0M 408.0M 467.0M 555.0M 443.0M
Long-term Investments - - - - -
Other Non-Current Assets 982.0M 921.0M 808.0M 983.0M 991.0M
Total Non-Current Assets i 5.3B 5.1B 5.0B 5.7B 5.8B
Total Assets i 9.4B 9.4B 9.2B 10.8B 10.3B
Liabilities
Current Liabilities
Accounts Payable i 2.6B 2.5B 2.5B 2.1B 2.2B
Short-term Debt i 9.0M 134.0M 14.0M 184.0M 210.0M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 759.0M 678.0M 609.0M 693.0M 819.0M
Total Current Liabilities i 3.7B 3.7B 3.5B 3.5B 3.8B
Non-Current Liabilities
Long-term Debt i 2.4B 2.4B 2.6B 3.5B 4.1B
Deferred Tax Liabilities i - - - - -
Other Non-Current Liabilities 638.0M 590.0M 585.0M 669.0M 622.0M
Total Non-Current Liabilities i 3.1B 3.1B 3.2B 4.3B 4.9B
Total Liabilities i 6.8B 6.8B 6.7B 7.8B 8.7B
Equity
Common Stock i 0 0 0 0 0
Retained Earnings i -885.0M -903.0M -1.1B -988.0M -2.1B
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 2.5B 2.6B 2.4B 3.0B 1.6B
Key Metrics
Total Debt i 2.4B 2.5B 2.6B 3.7B 4.3B
Working Capital i 408.0M 578.0M 662.0M 1.6B 663.0M

Balance Sheet Composition

Adient plc Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i 101.0M 295.0M -40.0M 1.2B -486.0M
Depreciation & Amortization i 332.0M 340.0M 350.0M 330.0M 332.0M
Stock-Based Compensation i 31.0M 34.0M 29.0M 36.0M 15.0M
Working Capital Changes i 138.0M 44.0M -178.0M -222.0M 77.0M
Operating Cash Flow i 617.0M 592.0M 206.0M 1.4B -37.0M
Investing Activities
Capital Expenditures i 15.0M 26.0M 20.0M 30.0M 15.0M
Acquisitions i -2.0M -1.0M 721.0M 574.0M 499.0M
Investment Purchases i 0 0 -30.0M -12.0M -37.0M
Investment Sales i - - - - 10.0M
Investing Cash Flow i 13.0M 23.0M 711.0M 607.0M 492.0M
Financing Activities
Share Repurchases i -275.0M -65.0M 0 0 -
Dividends Paid i - - - - 0
Debt Issuance i 0 1.0B 0 214.0M 600.0M
Debt Repayment i -137.0M -1.1B -987.0M -895.0M -108.0M
Financing Cash Flow i -502.0M -271.0M -1.3B -770.0M 393.0M
Free Cash Flow i 277.0M 415.0M 47.0M 0 -80.0M
Net Change in Cash i 128.0M 344.0M -356.0M 1.2B 848.0M

Cash Flow Trend

Adient plc Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 86.55
Forward P/E 7.08
Price to Book 1.11
Price to Sales 0.14
PEG Ratio -0.20

Profitability Ratios

Profit Margin -1.53%
Operating Margin 2.86%
Return on Equity -5.80%
Return on Assets 2.91%

Financial Health

Current Ratio 1.12
Debt to Equity 122.55
Beta 1.78

Per Share Data

EPS (TTM) $-2.69
Book Value per Share $21.97
Revenue per Share $170.72

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
adnt 2.0B 86.55 1.11 -5.80% -1.53% 122.55
O'Reilly Automotive 86.7B 36.51 -69.85 -174.09% 14.16% -6.75
AutoZone 68.1B 28.17 -16.97 0.00% 13.19% -3.09
Microvast Holdings 1.5B -7.41 4.08 -27.17% -26.82% 113.24
Solid Power 1.1B -11.56 3.07 -22.61% -0.72% 2.37
Gentherm 1.1B 34.12 1.50 4.72% 2.18% 38.61

Financial data is updated regularly. All figures are in the company's reporting currency.