Adient plc

ADNT - Financial Snapshot

Consumer Cyclical sector | Auto Parts industry

View on:
Ranks:

Metrics for ADNT

Price $19.58
Shares Outstanding 78.34M
All-Time Low $5.90
52-Week Low $10.04

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((855,000,000 - 6,677,000,000) / 78,341,109) = -74.316
Net Current Assets / Share $-35.24
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((3,916,000,000 - 6,677,000,000) / 78,341,109) = -35.2433
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((8,774,000,000 - 2,124,000,000 - 6,677,000,000) / 78,341,109) = -0.34
Shares Outstanding Ave Change (Annual) -5.86%
Shares Δ YoY -6.73%
Avg CA Burn (Annual %) -0.17% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 2.86% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $21.03
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((173,000,000 / 0.105) / 78,341,109) = 21.0313
Adjusted Earning Power $-2.67
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((-22,000,000 / 0.105) / 78,341,109) = -2.6745
Non-Cash Charges to Market Cap 5.16%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 631.2M (as of 2-20-2026)
Avg EBITDA (5Q) 149.8M (as of 2-20-2026)
Avg Net Income (5Y) -44.5M (as of 2-20-2026)
Avg Net Income (5Q) -60.6M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Last Dividend Date 11-14-18
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $-4.97 -389M ($-389,000,000) 78.3M (78,329,803)
2025-09-30 Quarterly $-4.55 -360M ($-360,000,000) 79.2M (79,151,497)
2025-09-30 Annual $-4.55 -360M ($-360,000,000) 79.2M (79,151,497)
2025-06-30 Quarterly $-4.28 -348M ($-348,000,000) 81.2M (81,245,928)
2025-03-31 Quarterly $-5.57 -468M ($-468,000,000) 84M (84,016,644)
2024-12-31 Quarterly $-6.65 -558M ($-558,000,000) 83.9M (83,927,513)
2024-09-30 Annual $-4.73 -401M ($-401,000,000) 84.9M (84,866,763)
2023-09-30 Annual $-2.92 -274M ($-274,000,000) 93.7M (93,697,704)
2022-09-30 Annual $-4.75 -451M ($-451,000,000) 94.9M (94,858,156)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2018-07-17 $0.275
2018-04-17 $0.275
2018-01-17 $0.275
2017-10-17 $0.275
2017-07-24 $0.275
Show 1 older dividend payments
Date Dividend / Share
2017-03-24 $0.275

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-01-22 78,341,109 -810,388
2025-11-20 79,151,497 -48,503
2025-11-06 79,200,000 -2,045,928
2025-09-18 81,245,928 +24
2025-08-08 81,245,904 -2,770,696

Short Interest Changes

Latest short-interest change: 5,568,875 shares (8.58% of float) | Days to cover: 5.34

Date Short Interest Delta Δ %
2026-03-11 5,568,875 shares -1,177,992 -17.46%
2026-02-26 6,746,867 shares -296,166 -4.21%
2026-02-11 7,043,033 shares +7,995 +0.11%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Adient plc engages in the design, development, manufacture, and market of seating systems and components for passenger cars, commercial vehicles, and light trucks. Its automotive seating solutions include complete seating systems, mechanisms, frames, foams, head restraints, armrests, and trim covers. The company serves automotive original equipment manufacturers in North America and South America; Europe, Middle East, and Africa; and Asia. Adient plc was incorporated in 2016 and is based in Dublin, Ireland.