ADNT - Adient plc
NEXT EARNINGS:
Apr 30, 2026
EPS Est: $0.43
|
Rev Est: $3.6B
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$26.80
DETAILS
HIGH:
$32.00
LOW:
$22.00
MEDIAN:
$26.00
CONSENSUS:
$26.80
UPSIDE:
7.67%
Market Cap:
1.97B
Volume:
441,905
Avg Volume:
1,193,013
52 Week Range:
10.04-27.32
Sector:
Consumer Cyclical
Industry:
Auto - Parts
Beta:
1.59
Last Dividend:
$N/A
Exchange:
NYSE
Country:
IE
Employees:
70,000
IPO Date:
2016-10-17
EPS (TTM):
-3.39
P/E Ratio:
-7.11
Revenue (TTM):
14.54B
Total Assets:
8.95B
Total Debt:
2.40B
Cash & Equiv:
958.00M
Rev Growth (5Y):
2.8%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
-0.0%
ROCE:
2.1%
Debt/Equity:
1.36
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-04 | $0.35 | $0.18 | +90.2% | $3.6B | $3.5B | +5.2% |
| 2025-11-05 | $0.52 | $0.55 | -5.5% | $3.7B | $3.5B | +4.6% |
| 2025-08-06 | $0.45 | $0.47 | -4.3% | $3.7B | $3.5B | +6.3% |
| 2025-05-07 | $0.69 | $0.36 | +91.7% | $3.6B | $3.5B | +2.8% |
| 2025-01-28 | $0.27 | $0.24 | +12.5% | $3.5B | $3.4B | +3.0% |
| 2024-11-08 | $0.68 | $0.52 | +30.8% | $3.6B | $3.4B | +3.6% |
| 2024-08-06 | $0.32 | $0.67 | -52.2% | $3.7B | $3.5B | +6.8% |
| 2024-05-03 | $0.54 | $0.39 | +38.5% | $3.8B | $3.9B | -2.8% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.54B | 14.69B | 15.39B | 14.12B | 13.68B | 12.67B | 16.53B | 17.44B | 16.21B | 16.84B | 20.07B | 22.04B |
| Net Income | (281.00M) | 18.00M | 205.00M | (120.00M) | 1.11B | (486.00M) | (408.00M) | (1.69B) | 877.00M | (1.53B) | 475.00M | 307.00M |
| EPS | -3.39 | 0.20 | 2.17 | -0.42 | 11.76 | -5.18 | -4.36 | -18.06 | 9.38 | -16.40 | 4.92 | 3.28 |
| Total Assets | 8.95B | 9.35B | 9.42B | 9.16B | 10.78B | 10.26B | 10.34B | 10.94B | 13.17B | 13.03B | 10.44B | 11.21B |
| Total Debt | 2.40B | 2.40B | 2.54B | 2.58B | 3.70B | 4.31B | 3.74B | 3.43B | 3.48B | 3.56B | 59.00M | 156.00M |
| Cash & Equivalents | 958.00M | 945.00M | 1.11B | 947.00M | 1.52B | 1.69B | 924.00M | 687.00M | 709.00M | 105.00M | 44.00M | 45.00M |
| Operating Cash Flow | 449.00M | 543.00M | 667.00M | 274.00M | 260.00M | 246.00M | 308.00M | 679.00M | 746.00M | (1.03B) | 397.00M | 797.00M |
| Free Cash Flow | 204.00M | 277.00M | 415.00M | 47.00M | 0 | (80.00M) | (160.00M) | 143.00M | 169.00M | (1.47B) | (81.00M) | 173.00M |
| FCF per Share | 2.46 | 3.09 | 4.39 | 0.50 | N/A | -0.85 | -1.71 | 1.53 | 1.81 | -15.73 | -0.87 | 1.85 |
| Book Value | 1.77B | 2.13B | 2.23B | 2.07B | 2.38B | 1.21B | 1.85B | 2.39B | 4.28B | 4.21B | 5.63B | 5.45B |
| Cash & ST Investments | 958.00M | 945.00M | 1.11B | 947.00M | 1.52B | 1.69B | 924.00M | 687.00M | 709.00M | 105.00M | 44.00M | 45.00M |
| ROC Equity | -0.16 | 0.01 | 0.09 | -0.06 | 0.47 | -0.40 | -0.22 | -0.70 | 0.20 | -0.36 | 0.08 | 0.06 |