Adient plc
General ticker "ADNT" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $1.7B (TTM average)
Adient plc follows the US Stock Market performance with the rate: 2.9%.
Estimated limits based on current volatility of 2.1%: low 18.85$, high 19.67$
Factors to consider:
- Total employees count: 65000 (-7.1%) as of 2025
- US accounted for 40.1% of revenue in the fiscal year ended 2024-09-30
- Top business risk factors: Geopolitical risks, Supply chain disruptions, Raw material costs, Regulatory and compliance, Product launch risks
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [20.96$, 36.06$]
- 2026-09-30 to 2027-09-30 estimated range: [21.34$, 36.62$]
Financial Metrics affecting the ADNT estimates:
- Positive: with PPE of 12.7 at the end of fiscal year the price was neutral
- Positive: 15.29 < Operating cash flow per share per price, % of 22.12
- Positive: 0.56 < Operating profit margin, % of 3.02
- Positive: Inventory ratio change, % of -0.34 <= 0
- Positive: 12.78 < Shareholder equity ratio, % of 19.72 <= 25.20
- Positive: -11.23 < Investing cash flow per share per price, % of -9.16
- Positive: 9.52 < Industry operating cash flow per share per price (median), % of 10.38
- Negative: 4.56 < Interest expense per share per price, % of 10.10
Short-term ADNT quotes
Long-term ADNT plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $15,395.00MM | $14,688.00MM | $14,535.00MM |
| Operating Expenses | $14,916.00MM | $14,267.00MM | $14,096.00MM |
| Operating Income | $479.00MM | $421.00MM | $439.00MM |
| Non-Operating Income | $-184.00MM | $-288.00MM | $-527.00MM |
| Interest Expense | $203.00MM | $191.00MM | $205.00MM |
| R&D Expense | $362.00MM | $372.00MM | $387.00MM |
| Income(Loss) | $295.00MM | $133.00MM | $-88.00MM |
| Taxes | $-0.00MM | $32.00MM | $103.00MM |
| Net Income(Loss)* | $205.00MM | $18.00MM | $-281.00MM |
| Stockholders Equity | $2,228.00MM | $2,134.00MM | $1,766.00MM |
| Inventory | $841.00MM | $758.00MM | $695.00MM |
| Assets | $9,424.00MM | $9,351.00MM | $8,954.00MM |
| Operating Cash Flow | $667.00MM | $543.00MM | $449.00MM |
| Capital expenditure | $252.00MM | $266.00MM | $245.00MM |
| Investing Cash Flow | $-229.00MM | $-253.00MM | $-186.00MM |
| Financing Cash Flow | $-271.00MM | $-502.00MM | $-267.00MM |
| Earnings Per Share** | $2.17 | $0.20 | $-3.39 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.