ADNT
Adient plc
NYSEUSDEQUITY
DELAYED
Last price
20.01
▲ 0.52 (2.67%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
19.49
Prev close
19.49
Day high
20.42
Day low
19.69
Volume
722.22K
Market cap
—
P/E (TTM)
—
52W range
17.68 – 27.32
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-1.82%
-0.4%
1M
-0.50%
-4.2%
3M
-4.71%
-7.8%
6M
-19.51%
-30.6%
YTD
+4.38%
-7.9%
1Y
-13.45%
-33.4%
3Y
-47.62%
-121.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $14.54B | $14.69B | $15.39B | $14.12B | -1.0% |
| Operating revenue | $14.54B | $14.69B | $15.39B | $14.12B | -1.0% |
| Cost of revenue | $13.57B | $13.76B | $14.36B | $13.31B | -1.4% |
| Gross profit | $961.00M | $928.00M | $1.03B | $807.00M | +3.6% |
| Selling, general & admin | $522.00M | $507.00M | $554.00M | $598.00M | +3.0% |
| Total operating expense | $522.00M | $507.00M | $554.00M | $598.00M | +3.0% |
| Operating income | $439.00M | $421.00M | $479.00M | $209.00M | +4.3% |
| Net interest income | -$193.00M | -$181.00M | -$191.00M | -$212.00M | -6.6% |
| Pre-tax income | -$88.00M | $133.00M | $295.00M | $54.00M | -166.2% |
| Tax provision | $103.00M | $32.00M | $0 | $94.00M | +221.9% |
| Net income | -$281.00M | $18.00M | $205.00M | -$120.00M | -1,661.1% |
| Net income to common | -$281.00M | $18.00M | $205.00M | -$120.00M | -1,661.1% |
| Basic EPS | -3.39 | 0.20 | 2.17 | -1.27 | -1,785.6% |
| Diluted EPS | -3.39 | 0.20 | 2.15 | -1.27 | -1,795.0% |
| EBIT | $113.00M | $324.00M | $488.00M | $253.00M | -65.1% |
| EBITDA | $438.00M | $656.00M | $828.00M | $603.00M | -33.2% |
| Basic shares | 83.00M | 89.50M | 94.50M | 94.86M | -7.3% |
| Diluted shares | 83.00M | 90.10M | 95.40M | 94.86M | -7.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $958.00M | $945.00M | $1.11B | $947.00M | +1.4% |
| Cash & short-term investments | $958.00M | $945.00M | $1.11B | $947.00M | +1.4% |
| Accounts receivable | $1.87B | $1.90B | $1.87B | $1.85B | -1.2% |
| Inventory | $695.00M | $758.00M | $841.00M | $953.00M | -8.3% |
| Total current assets | $4.13B | $4.09B | $4.32B | $4.16B | +1.2% |
| Property, plant & equipment | $1.41B | $1.41B | $1.38B | $1.38B | -0.1% |
| Goodwill & intangibles | $2.13B | $2.54B | $2.50B | $2.52B | -16.1% |
| Total assets | $8.95B | $9.35B | $9.42B | $9.16B | -4.2% |
| Total current liabilities | $3.69B | $3.68B | $3.74B | $3.50B | +0.2% |
| Current debt | $11.00M | $9.00M | $134.00M | $14.00M | +22.2% |
| Long-term debt | $2.39B | $2.40B | $2.40B | $2.56B | -0.4% |
| Total debt | $2.40B | $2.40B | $2.54B | $2.58B | -0.3% |
| Total liabilities | $6.80B | $6.82B | $6.82B | $6.74B | -0.3% |
| Retained earnings | -$1.17B | -$885.00M | -$903.00M | -$1.11B | -31.8% |
| Shareholder equity | $1.77B | $2.13B | $2.23B | $2.07B | -17.2% |
| Working capital | $446.00M | $408.00M | $578.00M | $662.00M | +9.3% |
| Net tangible assets | -$360.00M | -$401.00M | -$274.00M | -$451.00M | +10.2% |
| Shares issued | 79.15M | 84.87M | 93.70M | 94.86M | -6.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$191.00M | $101.00M | $295.00M | -$40.00M | -289.1% |
| Depreciation & amortisation | $325.00M | $332.00M | $340.00M | $350.00M | -2.1% |
| Stock-based compensation | $32.00M | $31.00M | $34.00M | $29.00M | +3.2% |
| Change in working capital | -$45.00M | $75.00M | $126.00M | -$109.00M | -160.0% |
| Operating cash flow | $449.00M | $543.00M | $667.00M | $274.00M | -17.3% |
| Capital expenditure | -$245.00M | -$266.00M | -$252.00M | -$227.00M | +7.9% |
| Investing cash flow | -$186.00M | -$253.00M | -$229.00M | $484.00M | +26.5% |
| Share buybacks | -$125.00M | -$275.00M | -$65.00M | $0 | +54.5% |
| Financing cash flow | -$267.00M | -$502.00M | -$271.00M | -$1.27B | +46.8% |
| Free cash flow | $204.00M | $277.00M | $415.00M | $47.00M | -26.4% |
| End cash position | $958.00M | $945.00M | $1.11B | $947.00M | +1.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $3.93B | $3.87B | $3.64B | $3.69B | $3.74B | +1.7% |
| Operating revenue | $3.93B | $3.87B | $3.64B | $3.69B | $3.74B | +1.7% |
| Cost of revenue | $3.69B | $3.61B | $3.43B | $3.44B | $3.50B | +2.4% |
| Gross profit | $235.00M | $257.00M | $217.00M | $247.00M | $237.00M | -8.6% |
| Selling, general & admin | $136.00M | $138.00M | $130.00M | $124.00M | $129.00M | -1.4% |
| Total operating expense | $136.00M | $138.00M | $130.00M | $124.00M | $129.00M | -1.4% |
| Operating income | $99.00M | $119.00M | $87.00M | $123.00M | $108.00M | -16.8% |
| Net interest income | -$48.00M | -$47.00M | -$48.00M | -$49.00M | -$51.00M | -2.1% |
| Pre-tax income | $65.00M | $76.00M | $41.00M | $64.00M | $66.00M | -14.5% |
| Tax provision | $23.00M | $32.00M | $42.00M | $26.00M | $7.00M | -28.1% |
| Net income | $25.00M | $27.00M | -$22.00M | $18.00M | $36.00M | -7.4% |
| Net income to common | $25.00M | $27.00M | -$22.00M | $18.00M | $36.00M | -7.4% |
| Basic EPS | 0.32 | 0.34 | -0.28 | 0.22 | 0.43 | -5.9% |
| Diluted EPS | 0.32 | 0.34 | -0.28 | 0.22 | 0.43 | -5.9% |
| EBIT | $114.00M | $125.00M | $93.00M | $118.00M | $118.00M | -8.8% |
| EBITDA | $200.00M | $205.00M | $173.00M | $201.00M | $201.00M | -2.4% |
| Basic shares | 78.10M | 78.40M | 78.70M | 80.30M | 83.50M | -0.4% |
| Diluted shares | 79.20M | 79.30M | 78.70M | 81.30M | 83.70M | -0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $924.00M | $831.00M | $855.00M | $958.00M | $860.00M | +11.2% |
| Cash & short-term investments | $924.00M | $831.00M | $855.00M | $958.00M | $860.00M | +11.2% |
| Accounts receivable | $1.88B | $2.03B | $1.64B | $1.87B | $1.83B | -7.4% |
| Inventory | $729.00M | $735.00M | $760.00M | $695.00M | $726.00M | -0.8% |
| Total current assets | $4.19B | $4.25B | $3.92B | $4.13B | $4.02B | -1.4% |
| Property, plant & equipment | $1.39B | $1.38B | $1.40B | $1.41B | $1.39B | +0.1% |
| Goodwill & intangibles | $2.10B | $2.10B | $2.12B | $2.13B | $2.13B | -0.3% |
| Total assets | $8.96B | $9.03B | $8.77B | $8.95B | $8.84B | -0.8% |
| Total current liabilities | $3.82B | $3.87B | $3.59B | $3.69B | $3.60B | -1.4% |
| Current debt | $9.00M | $9.00M | $11.00M | $11.00M | $9.00M | 0.0% |
| Long-term debt | $2.38B | $2.38B | $2.38B | $2.39B | $2.38B | 0.0% |
| Total debt | $2.39B | $2.39B | $2.39B | $2.40B | $2.39B | 0.0% |
| Total liabilities | $6.87B | $6.94B | $6.68B | $6.80B | $6.68B | -1.1% |
| Retained earnings | -$1.14B | -$1.16B | -$1.19B | -$1.17B | -$1.18B | +2.2% |
| Shareholder equity | $1.73B | $1.71B | $1.74B | $1.77B | $1.78B | +0.9% |
| Working capital | $370.00M | $377.00M | $324.00M | $446.00M | $424.00M | -1.9% |
| Net tangible assets | -$368.00M | -$390.00M | -$389.00M | -$360.00M | -$348.00M | +5.6% |
| Shares issued | 77.10M | 78.41M | 78.33M | 79.15M | 81.25M | -1.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $42.00M | $44.00M | -$1.00M | $38.00M | $59.00M | -4.5% |
| Depreciation & amortisation | $86.00M | $80.00M | $80.00M | $83.00M | $83.00M | +7.5% |
| Stock-based compensation | $9.00M | $9.00M | $8.00M | $12.00M | $10.00M | 0.0% |
| Change in working capital | $59.00M | -$66.00M | $17.00M | $97.00M | $39.00M | +189.4% |
| Operating cash flow | $205.00M | $81.00M | $80.00M | $213.00M | $172.00M | +153.1% |
| Capital expenditure | -$67.00M | -$73.00M | -$65.00M | -$79.00M | -$57.00M | +8.2% |
| Investing cash flow | -$62.00M | -$75.00M | -$68.00M | -$59.00M | -$49.00M | +17.3% |
| Share buybacks | -$30.00M | $0 | -$25.00M | -$50.00M | -$50.00M | — |
| Financing cash flow | -$42.00M | -$7.00M | -$114.00M | -$55.00M | -$63.00M | -500.0% |
| Free cash flow | $138.00M | $8.00M | $15.00M | $134.00M | $115.00M | +1,625.0% |
| End cash position | $924.00M | $831.00M | $855.00M | $958.00M | $860.00M | +11.2% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
19.56
+2.31% from price
SMA 20
20.17
-0.79% from price
SMA 50
20.11
-0.48% from price
SMA 100
20.82
-3.88% from price
SMA 200
20.98
-4.61% from price
EMA 12
19.80
+1.06% from price
EMA 26
19.97
+0.19% from price
EMA 50
20.25
-1.17% from price
RSI (14)
50.2
Neutral
MACD (12,26,9)
-0.17
Hist -0.00
ATR (14)
1.04
5.20% of price
Realised vol 30D
51.1%
Annualised
Bollinger upper
22.12
20, 2σ
Bollinger lower
18.21
20, 2σ
50 / 200 cross
Death
20.11 vs 20.98
Trend bias
Below 200
-4.61%
Risk profile
Beta vs SPY
1.45
More volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
51.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.0%
Peak to trough
Max drawdown 5Y
-79.5%
Peak to trough
ATR 14
1.04
5.20% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Adient Eyes 2027 Margin Growth as Onshoring Wins and Automation Build Momentum
MarketBeat · 3d ago
Adient's Ana Romero-Davila is recognized as a Rising Star
PR Newswire · 5d ago
Adient (ADNT) Q3 2026 Earnings Call Transcript
Motley Fool · 10d ago
Adient Q3 Earnings Miss Estimates on Higher Commodity Expenses
Zacks · 12d ago
Adient (ADNT) On Third Quarter Results And Buybacks As Undervalued Case Faces A Fresh Test
Simply Wall St. · 13d ago
UBS Adjusts Adient Price Target to $29 From $34, Maintains Buy Rating
MT Newswires · 16d ago
Deutsche Bank Adjusts Adient Price Target to $28 From $29, Maintains Buy Rating
MT Newswires · 17d ago
Adient PLC (ADNT) (Q3 2026) Earnings Call Highlights: Revenue Up 5% to $3. ...
GuruFocus.com · 17d ago
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