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Consumer Cyclical - Auto - Parts - NYSE - IE
$ 15.475
-2.24 %
$ 1.3 B
Market Cap
-773.75
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one ADNT stock under the worst case scenario is HIDDEN Compared to the current market price of 15.5 USD, Adient plc is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one ADNT stock under the base case scenario is HIDDEN Compared to the current market price of 15.5 USD, Adient plc is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one ADNT stock under the best case scenario is HIDDEN Compared to the current market price of 15.5 USD, Adient plc is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
14.7 B REVENUE
-4.59%
421 M OPERATING INCOME
-12.11%
101 M NET INCOME
-65.76%
543 M OPERATING CASH FLOW
-18.59%
-253 M INVESTING CASH FLOW
-10.48%
-502 M FINANCING CASH FLOW
-85.24%
3.5 B REVENUE
-1.88%
91 M OPERATING INCOME
-24.79%
25 M NET INCOME
-75.00%
109 M OPERATING CASH FLOW
-58.56%
-34 M INVESTING CASH FLOW
51.43%
-102 M FINANCING CASH FLOW
46.03%
Balance Sheet Adient plc
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Current Assets 4.09 B
Cash & Short-Term Investments 945 M
Receivables 1.9 B
Other Current Assets 1.24 B
Non-Current Assets 4.28 B
Long-Term Investments 338 M
PP&E 1.41 B
Other Non-Current Assets 2.54 B
Current Liabilities 3.68 B
Accounts Payable 2.55 B
Short-Term Debt 1 M
Other Current Liabilities 1.12 B
Non-Current Liabilities 3.14 B
Long-Term Debt 2.4 B
Other Non-Current Liabilities 743 M
EFFICIENCY
Earnings Waterfall Adient plc
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Revenue 14.7 B
Cost Of Revenue 13.8 B
Gross Profit 928 M
Operating Expenses 507 M
Operating Income 421 M
Other Expenses 320 M
Net Income 101 M
RATIOS
6.32% GROSS MARGIN
6.32%
2.87% OPERATING MARGIN
2.87%
0.69% NET MARGIN
0.69%
4.73% ROE
4.73%
1.08% ROA
1.08%
6.81% ROIC
6.81%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Adient plc
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Net Income 101 M
Depreciation & Amortization 332 M
Capital Expenditures -266 M
Stock-Based Compensation 31 M
Change in Working Capital 75 M
Others -115 M
Free Cash Flow 277 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Adient plc
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Wall Street analysts predict an average 1-year price target for ADNT of $30.8 , with forecasts ranging from a low of $26 to a high of $34 .
ADNT Lowest Price Target Wall Street Target
26 USD 68.01%
ADNT Average Price Target Wall Street Target
30.8 USD 98.71%
ADNT Highest Price Target Wall Street Target
34 USD 119.71%
4. DIVIDEND ANALYSIS
2.88% DIVIDEND YIELD
0.275 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Adient plc
image
Sold
0-3 MONTHS
233 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
151 K USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 months ago
Dec 04, 2024
Sell 233 K USD
Conklin James
EVP, Americas
- 11500
20.25 USD
9 months ago
May 15, 2024
Sell 29.5 K USD
Smith Gregory Scott
SVP & Chief Accounting Officer
- 1000
29.47 USD
9 months ago
May 09, 2024
Sell 122 K USD
Carlin Peter
Director
- 4207
28.9 USD
1 year ago
Feb 20, 2024
Sell 44.5 K USD
Berthelin Michel Pierre Rose
EVP, EMEA
- 1300
34.22 USD
1 year ago
Feb 14, 2024
Sell 337 K USD
Tiltmann Heather M
EVP, CLO, CHRO & Secretary
- 10000
33.68 USD
1 year ago
Feb 12, 2024
Sell 122 K USD
Conklin James
EVP, Americas
- 3492
35 USD
1 year ago
Dec 15, 2023
Sell 633 K USD
Dorlack Jerome J.
EVP and CFO
- 17884
35.38 USD
1 year ago
Dec 12, 2023
Sell 119 K USD
Carlin Peter
Director
- 3553
33.58 USD
1 year ago
Aug 03, 2023
Sell 40.9 K USD
Conklin James
EVP, Americas
- 909
45 USD
1 year ago
Mar 06, 2023
Sell 221 K USD
Tiltmann Heather M
EVP, CLO, CHRO & Secretary
- 4900
45.02 USD
1 year ago
Mar 06, 2023
Sell 810 K USD
DELGROSSO DOUGLAS G
President and CEO
- 17980
45.04 USD
2 years ago
Feb 17, 2023
Sell 37.5 K USD
Smith Gregory Scott
SVP & Chief Accounting Officer
- 850
44.1 USD
2 years ago
Feb 08, 2023
Sell 9.07 K USD
DELGROSSO DOUGLAS G
President and CEO
- 200
45.33 USD
2 years ago
Feb 08, 2023
Sell 4.54 K USD
Tiltmann Heather M
EVP, CLO, CHRO & Secretary
- 100
45.42 USD
2 years ago
Jan 09, 2023
Sell 2.02 M USD
DELGROSSO DOUGLAS G
President and CEO
- 50000
40.33 USD
2 years ago
Nov 30, 2022
Sell 79 K USD
Carlin Peter
Director
- 2052
38.5 USD
2 years ago
Nov 23, 2022
Sell 168 K USD
Dorlack Jerome J.
EVP, Americas
- 4300
39.09 USD
2 years ago
Nov 09, 2022
Sell 43.9 K USD
Berthelin Michel Pierre Rose
EVP, EMEA
- 1200
36.62 USD
2 years ago
Nov 07, 2022
Sell 1.1 M USD
Stafeil Jeffrey
EVP and CFO
- 29210
37.8143 USD
2 years ago
May 10, 2022
Sell 145 K USD
Tiltmann Heather M
EVP, CLO, CHRO & Secretary
- 4638
31.2244 USD
2 years ago
May 10, 2022
Sell 238 K USD
Dorlack Jerome J.
EVP, Americas
- 7600
31.2872 USD
3 years ago
Nov 12, 2021
Sell 366 K USD
Dorlack Jerome J.
EVP, Americas
- 7800
46.9491 USD
3 years ago
Nov 11, 2021
Sell 137 K USD
Berthelin Michel Pierre Rose
EVP, EMEA
- 3100
44.13 USD
3 years ago
May 20, 2021
Sell 210 K USD
Dorlack Jerome J.
EVP, Americas
- 4500
46.5803 USD
3 years ago
May 18, 2021
Sell 199 K USD
Tiltmann Heather M
EVP, CLO, CHRO & Secretary
- 4072
48.9587 USD
3 years ago
May 18, 2021
Sell 4.29 K USD
Tiltmann Heather M
EVP, CLO, CHRO & Secretary
- 87
49.3538 USD
3 years ago
May 18, 2021
Sell 10.1 K USD
Tiltmann Heather M
EVP, CLO, CHRO & Secretary
- 204
49.3538 USD
3 years ago
May 17, 2021
Sell 43.6 K USD
Berthelin Michel Pierre Rose
EVP, EMEA
- 900
48.46 USD
3 years ago
May 07, 2021
Sell 36.4 K USD
Smith Gregory Scott
VP & Chief Accounting Officer
- 750
48.52 USD
4 years ago
Mar 13, 2020
Bought 35.4 K USD
Dorlack Jerome J.
VP, Americas
+ 2700
13.11 USD
4 years ago
Mar 12, 2020
Bought 5.03 K USD
Smith Gregory Scott
VP & Chief Accounting Officer
+ 365
13.774 USD
4 years ago
Mar 10, 2020
Bought 100 K USD
Stafeil Jeffrey
EVP and CFO
+ 5858
17.07 USD
7 years ago
Mar 02, 2018
Bought 60.5 K USD
Henderson Frederick A.
Director
+ 1000
60.5 USD
7 years ago
Feb 08, 2018
Bought 247 K USD
Henderson Frederick A.
Director
+ 4000
61.775 USD
7 years ago
Dec 04, 2017
Sell 204 K USD
Ebacher Cathleen A
VP, GC and Secretary
- 2584
79.1349 USD
7 years ago
Nov 28, 2017
Sell 1.23 M USD
McDonald R Bruce
Chairman and CEO
- 15708
78.1719 USD
7 years ago
Nov 28, 2017
Sell 1.64 M USD
McDonald R Bruce
Chairman and CEO
- 20659
79.6073 USD
7 years ago
Nov 28, 2017
Sell 56.2 K USD
McDonald R Bruce
Chairman and CEO
- 700
80.2559 USD
7 years ago
Nov 27, 2017
Sell 2.39 M USD
McDonald R Bruce
Chairman and CEO
- 30690
77.8506 USD
7 years ago
Nov 28, 2017
Sell 555 K USD
Ebacher Cathleen A
VP, GC and Secretary
- 7100
78.1503 USD
7 years ago
Nov 28, 2017
Sell 165 K USD
Ebacher Cathleen A
VP, GC and Secretary
- 2084
79.2669 USD
7 years ago
Sep 13, 2017
Bought 222 K USD
Conner Raymond L.
Director
+ 3000
73.9123 USD
7 years ago
Aug 23, 2017
Sell 91.9 K USD
Foster Byron S
Executive Vice President
- 1316
69.853 USD
7 years ago
Aug 22, 2017
Sell 316 K USD
McDonald R Bruce
Chairman and CEO
- 4607
68.6733 USD
7 years ago
May 15, 2017
Sell 18.3 K USD
Skonieczny Jr. Mark A
VP and Corporate Controller
- 254
71.939 USD
7. News
New Strong Sell Stocks for February 20th ASGN, ADNT and AFG have been added to the Zacks Rank #5 (Strong Sell) List on February 20, 2024. zacks.com - 1 week ago
New Strong Sell Stocks for February 10th ASGN, AHEXY and ADNT have been added to the Zacks Rank #5 (Strong Sell) List on February 10, 2025. zacks.com - 3 weeks ago
New Strong Sell Stocks for February 6th ADNT, AOS and BASFY have been added to the Zacks Rank #5 (Strong Sell) List on February 6, 2025. zacks.com - 3 weeks ago
Adient: Encouraging Near-Term Trends But Elevated Risk Remains Adient's ultra-low gross margin and high costs remain concerning despite recent share price gains and positive Q1 earnings, warranting a cautious investment stance. The company's financials are under pressure due to low production volumes and potential impacts from upcoming US tariffs and major restructuring needs in EMEA. Negative GAAP earnings and declining book value, despite stock buybacks, highlight challenges in managing working capital and sustaining cash flow. seekingalpha.com - 1 month ago
Adient announces pricing of $795 million of 7.50% senior unsecured notes due 2033 PLYMOUTH, Mich. , Jan. 30, 2025 /PRNewswire/ -- Adient (NYSE: ADNT), a global leader in automotive seating, today announced the pricing of the private offering by its wholly-owned subsidiary, Adient Global Holdings Ltd, of $795 million in aggregate principal amount of 7.50% senior unsecured notes due 2033 (the "Notes"). prnewswire.com - 1 month ago
Adient announces intention to offer $795 million of new senior unsecured notes PLYMOUTH, Mich. , Jan. 30, 2025 /PRNewswire/ -- Adient (NYSE: ADNT), a global leader in automotive seating, today announced that its wholly-owned subsidiary, Adient Global Holdings Ltd, intends, subject to market and other customary conditions, to offer $795 million in aggregate principal amount of new senior unsecured notes due 2033 (the "Notes") in a private offering. prnewswire.com - 1 month ago
Adient Q1 Earnings Surpass Expectations, FY25 Sales View Cut ADNT reports better-than-expected fiscal Q1 results. It expects fiscal 2025 revenues to be $13.9 billion, down from the previous estimate of $14.1-$14.4 billion. zacks.com - 1 month ago
Adient releases its 2024 Sustainability Report PLYMOUTH, Mich. , Jan. 29, 2025 /PRNewswire/ -- Adient (NYSE: ADNT), a global leader in automotive seating, yesterday released its fiscal year 2024 Sustainability Report. prnewswire.com - 1 month ago
Adient plc (ADNT) Q1 2025 Earnings Call Transcript Adient plc (NYSE:ADNT ) Q1 2025 Earnings Conference Call January 28, 2025 8:00 AM ET Company Participants Michael Heifler - VP, IR and Strategy Jerome Dorlack - President and CRO Mark Oswald - EVP and CFO Conference Call Participants Dan Levy - Barclays Jake Scholl - BNP Paribas Kosta Tasoulis - Wells Fargo Operator Welcome and thank you for standing by. At this time all participants are in a listen-only mode. seekingalpha.com - 1 month ago
Adient (ADNT) Q1 Earnings and Revenues Top Estimates Adient (ADNT) came out with quarterly earnings of $0.27 per share, beating the Zacks Consensus Estimate of $0.24 per share. This compares to earnings of $0.31 per share a year ago. zacks.com - 1 month ago
Adient reports Q1 financial results; provides update to FY25 outlook PLYMOUTH, Mich. , Jan. 28, 2025 /PRNewswire/ -- Adient (NYSE: ADNT), a global leader in automotive seating, today announced its first quarter 2025 financial results. prnewswire.com - 1 month ago
Best Value Stocks to Buy for January 21st NGVT, ICL and ADNT made it to the Zacks Rank #1 (Strong Buy) value stocks list on January 21, 2025. zacks.com - 1 month ago
8. Profile Summary

Adient plc ADNT

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COUNTRY IE
INDUSTRY Auto - Parts
MARKET CAP $ 1.3 B
Dividend Yield 2.88%
Description Adient plc designs, develops, manufactures, and markets a range of seating systems and components for passenger cars, commercial vehicles, and light trucks. The company's seating solutions include frames, mechanisms, foams, head restraints, armrests, and trim covers. It serves automotive original equipment manufacturers in the Americas, including North America and South America; Europe, Middle East, and Africa; and Asia Pacific. The company was incorporated in 2016 and is based in Dublin, Ireland.
Contact 25-28 North Wall Quay, Dublin, D01 H104 https://www.adient.com
IPO Date Oct. 17, 2016
Employees 70000
Officers Mr. Mark A. Oswald Executive Vice President & Chief Financial Officer Mr. James D. Conklin Executive Vice President - Americas Mr. James Jian Huang Executive Vice President of APAC Mr. Gregory Scott Smith Senior Vice President & Chief Accounting Officer Ms. Heather M. Tiltmann Executive Vice President, Chief Legal & Human Resource Officer and Corporate Secretary Mr. Jerome J. Dorlack President, Chief Executive Officer & Director Mr. Michel Pierre-Rose Berthelin Executive Vice President of EMEA Ms. Stephanie S. Marianos Executive Vice President of Global IT & Business Services and Sustainability