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Market Closed -
NYSE
16:00:02 2026-10-15 EDT
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5-day change | 1st Jan Change | ||
| 18.18 USD | +3.47% |
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+3.59% | -5.16% |
| 10-07 | UBS Adjusts Price Target on Adient to $23 From $29, Maintains Buy Rating | MT |
| 09-18 | Adient plc Appoints Peter Carlin as CFO, Effective November 16, 2026 | CI |
Projected Income Statement: Adient plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,680 | 14,121 | 15,395 | 14,688 | 14,535 | 15,032 | 15,144 | 15,487 |
| Change | - | 3.22% | 9.02% | -4.59% | -1.04% | 3.42% | 0.74% | 2.26% |
| EBITDA 1 | 917 | 675 | 938 | 880 | 881 | 886.9 | 942.2 | 1,021 |
| Change | - | -26.39% | 38.96% | -6.18% | 0.11% | 0.66% | 6.24% | 8.41% |
| EBIT 1 | 596 | 348 | 614 | 564 | 570 | 566.9 | 619.7 | 704.8 |
| Change | - | -41.61% | 76.44% | -8.14% | 1.06% | -0.55% | 9.32% | 13.74% |
| Interest Paid 1 | -311 | -215 | -195 | -189 | -193 | -188.4 | -177 | -178.3 |
| Earnings before Tax (EBT) 1 | 1,439 | 54 | 295 | 133 | -88 | 295 | 374 | 409 |
| Change | - | -96.25% | 446.3% | -54.92% | -166.17% | 435.23% | 26.78% | 9.36% |
| Net income 1 | 1,108 | -120 | 205 | 18 | -281 | 96.38 | 187.2 | 242.7 |
| Change | - | -110.83% | 270.83% | -91.22% | -1,661.11% | 134.3% | 94.25% | 29.61% |
| Announcement Date | 11/10/21 | 11/4/22 | 11/8/23 | 11/8/24 | 11/5/25 | - | - | - |
Forecast Balance Sheet: Adient plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,175 | 1,631 | 1,425 | 1,460 | 1,439 | 1,485 | 1,445 | 1,321 |
| Change | - | -25.01% | -12.63% | 2.46% | -1.44% | 3.2% | -2.69% | -8.58% |
| Announcement Date | 11/10/21 | 11/4/22 | 11/8/23 | 11/8/24 | 11/5/25 | - | - | - |
Cash Flow Forecast: Adient plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 260 | 227 | 252 | 266 | 245 | 296.7 | 312.3 | 327.6 |
| Change | - | -12.69% | 11.01% | 5.56% | -7.89% | 21.12% | 5.26% | 4.9% |
| Free Cash Flow (FCF) 1 | - | 47 | 415 | 277 | 204 | 132.4 | 210 | 270.3 |
| Change | - | - | 782.98% | -33.25% | -26.35% | -35.11% | 58.61% | 28.74% |
| Announcement Date | 11/10/21 | 11/4/22 | 11/8/23 | 11/8/24 | 11/5/25 | - | - | - |
Forecast Financial Ratios: Adient plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 6.7% | 4.78% | 6.09% | 5.99% | 6.06% | 5.9% | 6.22% | 6.6% |
| EBIT Margin (%) | 4.36% | 2.46% | 3.99% | 3.84% | 3.92% | 3.77% | 4.09% | 4.55% |
| EBT Margin (%) | 10.52% | 0.38% | 1.92% | 0.91% | -0.61% | 1.96% | 2.47% | 2.64% |
| Net margin (%) | 8.1% | -0.85% | 1.33% | 0.12% | -1.93% | 0.64% | 1.24% | 1.57% |
| FCF margin (%) | - | 0.33% | 2.7% | 1.89% | 1.4% | 0.88% | 1.39% | 1.75% |
| FCF / Net Income (%) | - | -39.17% | 202.44% | 1,538.89% | -72.6% | 137.34% | 112.14% | 111.39% |
Profitability | ||||||||
| ROA | 1.89% | -1.2% | 2.21% | 1.77% | 1.76% | 1.83% | 2.76% | 3.62% |
| ROE | 11.09% | 0.49% | 9.53% | 7.61% | 9.07% | 7.79% | 10.74% | 12.81% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.37x | 2.42x | 1.52x | 1.66x | 1.63x | 1.67x | 1.53x | 1.29x |
| Debt / Free cash flow | - | 34.7x | 3.43x | 5.27x | 7.05x | 11.22x | 6.88x | 4.89x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.9% | 1.61% | 1.64% | 1.81% | 1.69% | 1.97% | 2.06% | 2.12% |
| CAPEX / EBITDA (%) | 28.35% | 33.63% | 26.87% | 30.23% | 27.81% | 33.46% | 33.15% | 32.07% |
| CAPEX / FCF (%) | - | 482.98% | 60.72% | 96.03% | 120.1% | 224.18% | 148.77% | 121.21% |
Items per share | ||||||||
| Cash flow per share 1 | 2.717 | 2.89 | 6.992 | 6.027 | 5.384 | 4.93 | 6.429 | 7.01 |
| Change | - | 6.39% | 141.9% | -13.8% | -10.67% | -8.43% | 30.42% | 9.03% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 25.18 | 21.84 | 23.78 | 25.14 | 21.18 | 22.5 | 25.13 | 28.24 |
| Change | - | -13.23% | 8.85% | 5.71% | -15.76% | 6.24% | 11.7% | 12.4% |
| EPS 1 | 11.58 | -1.27 | 2.15 | 0.2 | -3.39 | 0.5383 | 1.89 | 3.307 |
| Change | - | -110.97% | 269.29% | -90.7% | -1,795% | 115.88% | 251.11% | 74.95% |
| Nbr of stocks (in thousands) | 94,218 | 94,814 | 93,657 | 87,190 | 81,246 | 77,097 | 77,097 | 77,097 |
| Announcement Date | 11/10/21 | 11/4/22 | 11/8/23 | 11/8/24 | 11/5/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 32.6x | 9.3x |
| PBR | 0.78x | 0.7x |
| EV / Sales | 0.19x | 0.18x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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