OakChart

Adient plc

ADNTConsumer Cyclical·Auto Parts·USA·Small·NYSE·Nov 11 • 5:49 AM ET

16.36+0.23 (1.41%)
2026-11-11 14:46 CET
Market cap
1,243.57 USD m
Revenue, TTM
15,168.00 USD m
Net income, TTM
-17.00 USD m
Free cash flow, TTM
222.00 USD m
EPS diluted, TTM
-0.24
P/E
-
Compare

Price

ADNT against its 20, 50 and 200-day averages
2050200miss
16.0018.0020.0022.0024.001.6M3.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ADNTclose 16.3620-day 17.0450-day 17.62200-day 20.3516.36

40.1% under 27.32 on 13 Feb 2026. Last 15 sessions, 13.9% high to low

Profile

ADNT
52-week range, 5% of the way up
15.8027.32

Adient plc designs, manufactures, and markets automotive seating systems. It operates through the following geographical segments: Americas, EMEA, and Asia. The company was founded in 1985 and is headquartered in Plymouth, MI.

IndexRUT
Employees65000
IPOOct 17, 2016
Beta1.65
ATR, 14d0.83
Rel volume0.00
Short float9.00%
Insider own2.15%
Inst own97.90%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.26B
Enterprise Value748.11M
Income-17.00M
Sales15.17B
Book/sh22.43
Cash/sh11.49
Dividend Est.0.18 (1.11%)
Dividend TTM-
Dividend Ex-DateOct 23, 2018
Dividend Gr. 3/5Y- -
Payout-
Employees65000
IPOOct 17, 2016

Ratios

P/E-
Forward P/E4.67
PEG0.16
P/S0.08
P/B0.73
P/C1.42
P/FCF5.68
EV/EBITDA1.04
EV/Sales0.05
Quick Ratio0.91
Current Ratio1.10
Debt/Eq0.01
LT Debt/Eq1.48
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.24
EPS next Y3.51
EPS next Q0.45
EPS this Y44.31%
EPS next Y29.91%
EPS next 5Y28.72%
EPS past 3/5Y- -
Sales past 3/5Y-0.49% 2.09%
EPS Y/Y TTM93.02%
Sales Y/Y TTM4.36%
EPS Q/Q-378.95%
Sales Q/Q1.14%
EarningsNov 04 BMO
EPS/Sales Surpr.-20.05% 3.56%

Ownership

Insider Own2.15%
Insider Trans-1.81%
Inst Own97.90%
Inst Trans-0.51%
ROA0.54%
ROE2.73%
ROIC-0.40%
Gross Margin6.20%
Oper. Margin2.54%
Profit Margin-0.11%
SMA20-4.00%
SMA50-7.14%
SMA200-19.63%
Trades-

Technical

Shs Outstand77.10M
Shs Float75.44M
Short Float9.00%
Short Ratio6.50
Short Interest6.79M
52W High27.32 -40.13%
52W Low15.80 3.53%
Volatility6.57% 5.01%
ATR (14)0.83
RSI (14)41.43
Beta1.65
Rel Volume0.00
Avg Volume1.04M
Volume7

Performance

Perf Week-4.84%
Perf Month-9.33%
Perf Quarter-18.34%
Perf Half Y-25.75%
Perf YTD-14.67%
Perf Year-20.40%
Perf 3Y-48.40%
Perf 5Y-63.18%
Perf 10Y-64.88%
Recom1.69
Target Price22.80
Prev Close16.13
Price16.36
Change %1.41%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 15, 2026UpgradeJJP MorganNeutral → Overweight$25+52.8%
Jul 30, 2026UpgradeBBNP Paribas ExaneNeutral → Outperform$26+58.9%
Mar 04, 2026ResumedBBofA SecuritiesUnderperform$22+34.5%
Feb 05, 2026UpgradeDDeutsche BankHold → Buy$33+101.7%
Jan 14, 2026UpgradeUUBSNeutral → Buy$30+83.4%
Sep 25, 2025UpgradeWWells FargoEqual Weight → Overweight$31+89.5%
Aug 21, 2025InitiatedSStifelBuy$27+65.1%
Apr 23, 2025InitiatedCCitigroupNeutral$14-14.4%
Mar 04, 2025DowngradeBBofA SecuritiesNeutral → Underperform$24 → $18+10.0%
Dec 16, 2024DowngradeWWells FargoOverweight → Equal Weight$27 → $20+22.3%

Peers

Mkt cap
TickerCompanyMkt cap
LEALear Corp5.33B
THRMGentherm Inc1.56B
MGAMagna International Inc16.00B
VCVisteon Corp1.99B
ALVAutoliv Inc8.68B
DANDana Inc2.34B
CPSCooper-Standard Holdings Inc350.81M
DCHDauch Corp1.04B
APTVAptiv Plc8.07B
BWABorgWarner Inc10.31B

Insider trading

11 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Carlin PeterDirectorSep 02 '26Sale19.257,843150,97838,835Sep 04 04:15 PM
Tiltmann Heather MEVP, CLO, CHRO & SecretaryJun 04 '26Sale22.7122,000499,620110,886Jun 05 04:15 PM
Herberg DavidEVP, EMEAJun 04 '26Sale22.5869915,78340,122Jun 05 04:14 PM
DAVID JOHANNES HERBERGOfficerJun 04 '26Proposed Sale22.5869915,784Jun 04 04:15 PM
HEATHER M TILTMANNOfficerJun 04 '26Proposed Sale22.7122,000499,521Jun 04 04:02 PM
Berthelin Michel Pierre RoseEVP, EMEANov 26 '25Sale19.712,50049,275116,425Nov 28 04:15 PM
MICHEL PIERRE ROSE BERTHELINOfficerNov 26 '25Proposed Sale19.712,50049,270Nov 26 04:36 PM
Huang Jian JamesEVP, APACNov 17 '25Option Exercise0.003,66703,667Nov 18 04:15 PM
Huang Jian JamesEVP, APACNov 16 '25Option Exercise0.006,43306,433Nov 17 05:34 PM
Huang Jian JamesEVP, APACNov 14 '25Option Exercise0.0060,512060,512Nov 17 05:34 PM
Huang Jian JamesEVP, APACNov 13 '25Option Exercise0.006,95506,955Nov 17 05:34 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.63B
IWMiShares Russell 2000 Index FundAUM: 78.30B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.54B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.50B
RWJInvesco S&P SmallCap 600 Revenue ETFAUM: 2.09B
VXFVanguard Extended Market Index ETFAUM: 30.61B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.11B
IJSiShares S&P Small-Cap 600 Value ETFAUM: 7.76B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.57B

News

latest 14 of 206
  • Adient Misses On Earnings, Beats On Cash, And Guides FY27 Revenue Lower As Its Margin Story Grows More Fragile (Earnings Whispers)
  • Adient: Fiscal Q4 Earnings Snapshot (Associated Press)
  • Adient announces increased share repurchase authorization and adoption of tax benefits preservation plan (PR Newswire)
  • Adient reports fourth quarter and full-year 2026 results, including full-year FCF of $222M (PR Newswire)
  • Adient's Fiscal Year-End Report Must Show Rising Sales Finally Reaching The Profit Line (Earnings Whispers)
  • Loading…
  • Bear of the Day: Camping World (CWH) (Zacks)
  • Adient to Discuss Fourth Quarter and Full-Year Fiscal 2026 Financial Results on Nov. 4, 2026 (PR Newswire)
  • Peter Carlin steps down from Adient board of directors, joins company as CFO on Nov. 16, 2026 (PR Newswire)
  • Adient's Ana Romero-Davila is recognized as a Rising Star (PR Newswire)
  • Adient PLC (ADNT) (Q3 2026) Earnings Call Highlights: Revenue Up 5% to $3. ... (GuruFocus.com) -8.14%
  • Adient misses earnings estimates despite stronger-than-expected revenue (InvestorsHub)
  • Adient: Fiscal Q3 Earnings Snapshot (Associated Press)
  • Adient reports third quarter financial results; reaffirms earnings and FCF outlook for FY26 (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-11-040.5200.650-0.6203,7303,60210
2026Q32026-08-050.4800.5630.3163,9293,70912
2026Q22026-05-060.5200.4400.3413,8463,61612
2026Q12026-02-040.3500.217-0.2803,6343,48610
2025Q42025-11-050.5200.5450.2213,6883,62510
2025Q32025-08-060.4300.4740.4303,7413,6229
2025Q22025-05-070.6900.335-3.9883,6113,46110
2025Q12025-01-280.2700.1910.0003,4953,43410
2024Q42024-11-080.6800.5210.9133,5623,47010
2024Q32024-08-060.3200.624-0.1243,7163,81610
2024Q22024-05-030.5400.417-0.7743,7503,7959
2024Q12024-02-070.3100.4960.2143,6603,7769
2023Q42023-11-080.5100.5891.4243,9793,7779
2023Q32023-08-020.9800.4730.7694,0553,8698
2023Q22023-05-030.3200.439-0.1573,9123,7747
2023Q12023-02-070.3400.3780.1253,6993,6526

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.6301.264-5.24616,50016,590
2020FY-0.050-0.527-5.83212,67012,710
2021FY2.0901.57911.57813,78313,982
2022FY0.1100.066-1.26614,12114,003
2023FY2.1501.9732.14915,39515,440
2024FY1.8401.6930.20014,68814,590
2025FY1.9301.952-3.38614,53514,464
2026FY1.8702.015-0.22015,16815,034
2027FY-2.699--14,982
2028FY-3.506--15,313
2029FY-3.988--15,212
2030FY-8.500--16,533

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q1S2026-11-057033,5883,4853,771
2027Q1S2026-11-047013,6193,4873,805
2027Q1S2026-10-243003,7343,6253,805
2027Q1S2026-10-203103,7343,6253,805
2027Q1S2026-10-062103,7883,7713,805
2027Q1S2026-09-213103,7103,5553,805
2027Q1S2026-08-103113,7103,5553,805
2027Q1S2026-08-053013,6753,5553,751
2027Q1S2026-07-273013,6803,5683,751
2027Q1S2026-07-083113,6803,5683,751
2027Q1S2026-06-023103,7173,6813,751
2027Q1S2026-05-153103,7123,6813,751
2027Q1S2026-05-134103,7223,6813,752
2027Q1S2026-05-064003,6813,5873,752

Estimate history

EPS, annual-18.06-5.246-5.83211.578-1.2662.1490.2-3.386-0.219
Period201820192020202120222023202420252026
EPS, quarterly0.9130-3.9880.430.221-0.280.3410.316-0.618
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Sales, annual174391652612670136801412115395146881453515168
Period201820192020202120222023202420252026
Sales, quarterly356234953611374136883644386539293730
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Shares, annual93.39693.62193.89494.37894.85893.69884.86779.15174.8
Period201820192020202120222023202420252026
Shares, quarterly84.86783.92884.01781.24679.15178.3378.41377.09774.8
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue15,168.0015,168.0014,535.0014,688.0015,395.0014,121.0013,680.0012,670.0016,526.00
Cost of Goods Sold Incl. D&A14,228.0014,183.0013,541.0013,722.0014,420.0013,320.0012,852.0012,058.0015,719.00
Gross Profit940.00985.00994.00966.00975.00801.00828.00612.00807.00
Selling, General and Administrative Excl. Other555.00555.00545.00507.00549.00589.00518.00543.00658.00
Research and Development--387.00372.00362.00322.00316.00370.00454.00
Other Operating Expense--0.000.000.000.000.000.000.00
Operating Income385.00430.00449.00459.00426.00212.00310.0069.00149.00
Interest Expense219.00206.00205.00232.00203.00188.00258.00235.00198.00
Unusual Expense144.00135.00411.00138.0063.0067.0074.00253.00186.00
Net Income Before Taxes180.00180.00-88.00133.00295.0054.001,439.00-429.002.00
Income Taxes115.00115.00103.0032.000.0094.00249.0057.00410.00
Consolidated Net Income65.0065.00-191.00101.00295.00-40.001,190.00-486.00-408.00
Net Income From Continuing Operations-17.00-17.00-281.0018.00205.00-120.001,108.00-547.00-491.00
Net Income-17.00-17.00-281.0018.00205.00-120.001,108.00-547.00-491.00
EPS (Recurring)1.101.000.081.272.61-0.7712.12-3.94-3.85
EPS (Basic, Before Extraordinaries)-0.23-0.22-3.390.202.17-1.2711.76-5.83-5.25
EPS (Diluted)-0.24-0.22-3.390.202.15-1.2711.58-5.83-5.25
EBITDA718.00763.00774.00791.00766.00562.00640.00401.00467.00
Non-Operating Income (Expense)139.0091.0079.0044.00135.0097.001,461.00-10.00237.00
Other After Tax Adjustments--0.000.000.000.000.000.000.00
Stock Option Compensation Expense23.8034.0025.2824.4934.0029.0026.2810.9514.60
Price To Earnings Ratio---30.5030.30-3.58--
Price To Sales Ratio0.080.090.140.140.230.190.290.130.13
Gross Margin6.206.496.846.586.335.676.054.834.88
Operating Margin2.542.833.093.122.771.502.270.540.90
Net Margin-0.11-0.11-1.930.121.33-0.858.10-4.32-2.97
Shares Outstanding74.8074.8079.1584.8793.7094.8694.3893.8993.62
Market Capitalization1,243.571,243.571,956.401,967.883,437.202,631.083,905.331,627.022,149.54

Income statement, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue3,730.003,929.003,865.003,644.003,688.003,741.003,611.003,495.00
Cost of Goods Sold Incl. D&A3,472.003,703.003,619.003,434.003,440.003,507.003,344.003,268.00
Gross Profit258.00226.00246.00210.00248.00234.00267.00227.00
Selling, General and Administrative Excl. Other151.00136.00138.00130.00136.00129.00139.00124.00
Other Operating Expense-0.000.000.000.000.000.000.00
Operating Income107.0090.00108.0080.00112.00105.00128.00103.00
Interest Expense62.0048.0049.0060.0055.0058.0054.0038.00
Unusual Expense83.0017.0017.0027.009.002.00354.0040.00
Net Income Before Taxes-2.0065.0076.0041.0064.0066.00-265.0047.00
Income Taxes18.0023.0032.0042.0026.007.0048.0022.00
Consolidated Net Income-20.0042.0044.00-1.0038.0059.00-313.0025.00
Net Income From Continuing Operations-47.0025.0027.00-22.0018.0036.00-335.000.00
Net Income-47.0025.0027.00-22.0018.0036.00-335.000.00
EPS (Recurring)0.150.470.49-0.040.300.45-1.040.33
EPS (Basic, Before Extraordinaries)-0.620.320.34-0.280.220.43-3.990.00
EPS (Diluted)-0.620.320.34-0.280.220.43-3.990.00
EBITDA194.00176.00188.00160.00195.00188.00207.00183.00
Non-Operating Income (Expense)36.0040.0034.0048.0016.0021.0015.0022.00
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Stock Option Compensation Expense8.007.117.111.589.487.903.951.58
Price To Earnings Ratio-25.80----819.1175.14
Price To Sales Ratio0.080.100.110.100.130.110.080.10
Gross Margin6.925.756.365.766.726.267.396.49
Operating Margin2.872.292.792.203.042.813.542.95
Net Margin-1.260.640.70-0.600.490.96-9.280.00
Shares Outstanding74.8077.1078.4178.3379.1581.2584.0283.93
Market Capitalization1,243.571,441.241,583.271,517.331,956.401,634.961,079.371,462.26

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments886.00958.00945.001,110.00947.001,521.001,692.00924.00687.00
Short Term Receivables1,975.001,873.001,896.001,874.001,852.001,426.001,641.001,905.002,091.00
Inventories690.00695.00758.00841.00953.00976.00685.00793.00824.00
Other Current Assets495.00607.00487.00491.00411.001,163.00464.00494.00707.00
Total Current Assets4,046.004,133.004,086.004,316.004,163.005,086.004,482.004,116.004,309.00
Net Property, Plant & Equipment1,401.001,668.001,658.001,623.001,643.001,942.001,915.001,671.001,683.00
Total Investments and Advances267.00277.00341.00303.00286.00336.00707.001,402.001,422.00
Intangible Assets2,098.002,126.002,535.002,502.002,524.002,767.002,500.002,555.002,642.00
Deferred Tax Assets-229.00245.00253.00111.00134.00178.00199.00506.00
Other Assets1,006.00521.00486.00427.00431.00513.00479.00399.00380.00
Total Assets8,818.008,954.009,351.009,424.009,158.0010,778.0010,261.0010,342.0010,942.00
Short Term Debt Incl. Current Port. of LT Debt14.0093.0087.00211.0095.00273.00305.0030.008.00
Accounts Payable3,058.002,549.002,552.002,526.002,478.002,130.002,179.002,709.003,101.00
Other Current Liabilities656.001,045.001,039.001,001.00928.001,108.001,335.001,096.001,083.00
Total Current Liabilities3,728.003,687.003,678.003,738.003,501.003,511.003,819.003,835.004,192.00
Long Term Debt2,338.002,562.002,564.002,564.002,750.003,758.004,341.003,708.003,422.00
Provision for Risks Charges-177.00105.0092.0088.00128.00145.00151.00124.00
Deferred Tax Liabilities-155.00191.00206.00198.00212.00175.00206.00217.00
Other Liabilities737.00215.00279.00221.00201.00211.00203.00202.00223.00
Total Liabilities6,803.006,796.006,817.006,821.006,738.007,820.008,683.008,102.008,178.00
Non-Equity Reserves-0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,634.001,766.002,134.002,228.002,073.002,376.001,213.001,848.002,392.00
Total Shareholders Equity1,634.001,766.002,134.002,228.002,073.002,376.001,213.001,848.002,392.00
Accumulated Minority Interest381.00392.00400.00375.00347.00582.00365.00392.00372.00
Total Equity2,015.002,158.002,534.002,603.002,420.002,958.001,578.002,240.002,764.00
Total Liabilities & Stockholders Equity8,818.008,954.009,351.009,424.009,158.0010,778.0010,261.0010,342.0010,942.00
Book Value Per Share21.8422.3125.1523.7821.8525.1812.9219.7425.61
Tangible Book Value Per Share-6.20-4.55-4.73-2.92-4.75-4.14-13.71-7.55-2.68
Full-Time Employees-65,00070,00070,00075,00075,00077,00083,00085,000
Price to Book Ratio0.721.101.021.581.271.651.341.160.96
Return on Assets-0.19-3.070.192.21-1.2010.53-5.31-4.61-13.98
Return on Equity-1.00-14.410.839.53-5.3961.74-35.74-23.16-50.52
Return on Invested Capital-0.43-6.490.384.28-2.4918.06-9.85-8.84-28.98
Quick Ratio0.900.930.900.930.921.170.990.870.83
Current Ratio1.091.121.111.151.191.451.171.071.03

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income65.0065.00-191.00101.00295.00-40.001,026.00-608.00-408.00
Depreciation333.00333.00325.00332.00340.00350.00330.00332.00318.00
Other Funds (Non Cash)63.0063.00388.0031.0030.0068.00-909.00486.00100.00
Funds from Operations447.00447.00494.00463.00541.00383.00487.00177.00298.00
Extraordinary Item--0.000.000.000.000.000.000.00
Changes in Working Capital86.0086.00-45.0075.00126.00-109.00-227.0069.0010.00
Income Taxes Payable3.003.0039.00-63.0029.0012.00-5.00-8.0020.00
Cash from Operating Activities533.00533.00449.00538.00667.00274.00260.00246.00308.00
Capital Expenditures-311.00-311.00-245.00-266.00-252.00-227.00-260.00-326.00-468.00
Net Assets From Acquisitions-11.00-11.00-28.00-2.00-6.00-172.00-211.000.000.00
Sale of Fixed Assets and Businesses8.008.0061.0015.0031.00760.00815.00514.0068.00
Purchase or Sale of Investments-6.00-6.000.000.000.000.000.00-37.003.00
Purchase of Investments-6.00-6.000.000.000.000.000.00-37.000.00
Sale Or Maturity of Investments--0.000.000.000.000.000.003.00
Other Uses-1.00-1.00-2.000.00-2.00-30.00-12.000.000.00
Other Sources3.003.000.000.000.000.0015.0015.0014.00
Cash from Investing Activities-318.00-318.00-214.00-253.00-229.00331.00347.00166.00-383.00
Cash Dividends Paid0.000.000.000.000.000.000.000.00-26.00
Change in Capital Stock-100.00-100.00-125.00-275.00-65.000.000.000.000.00
Repurchase of Common Pref Stock-100.00-100.00-125.00-275.00-65.000.000.000.000.00
Sale of Common Pref Stock--0.000.000.000.000.000.000.00
Proceedsfrom Stock Options--0.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-70.00-70.00-20.00-138.00-126.00-1,001.00-694.00466.00366.00
Change in Long Term Debt-68.00-68.00-21.00-137.00-125.00-987.00-689.00482.00349.00
Issuance of Long Term Debt488.00488.00782.000.00979.000.00206.00590.001,553.00
Reduction of Long Term Debt-556.00-556.00-803.00-137.00-1,104.00-987.00-895.00-108.00-1,204.00
Net Financing Active Other Cash Flow-97.00-97.00-94.00-84.00-80.00-118.00-76.00-73.00-37.00
Other Financing Activities Uses-97.00-97.00-94.00-84.00-80.00-118.00-76.00-73.00-65.00
Cash from Financing Activities-267.00-267.00-239.00-497.00-271.00-1,120.00-770.00393.00303.00
Exchange Rate Effect-20.00-20.0017.0047.00-4.00-59.008.00-34.009.00
Net Change in Cash-72.00-72.0013.00-165.00163.00-574.00-155.00771.00237.00
Free Cash Flow222.00222.00204.00272.00415.0047.000.00-80.00-160.00
Preferred Dividends (Cash Flow)--0.000.000.000.000.000.000.00
Price to Free Cash Flow5.775.909.807.488.4455.97---
Deferred Taxes & Investment Tax Credit--14.00-28.00-1.00-124.005.0040.00-33.00288.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Cash & Short Term Investments886.00924.00831.00855.00958.00860.00
Short Term Receivables-1,881.002,032.001,638.001,873.001,826.00
Inventories690.00729.00735.00760.00695.00726.00
Other Current Assets-652.00649.00663.00607.00610.00
Total Current Assets-4,186.004,247.003,916.004,133.004,022.00
Net Property, Plant & Equipment-1,647.001,639.001,659.001,668.001,643.00
Total Investments and Advances-277.00301.00314.00277.00297.00
Intangible Assets-2,097.002,103.002,125.002,126.002,133.00
Deferred Tax Assets----229.00-
Other Assets-752.00742.00760.00521.00741.00
Total Assets-8,959.009,032.008,774.008,954.008,836.00
Short Term Debt Incl. Current Port. of LT Debt14.0095.0091.0093.0093.0093.00
Accounts Payable-2,744.002,762.002,533.002,549.002,518.00
Other Current Liabilities-977.001,017.00966.001,045.00987.00
Total Current Liabilities-3,816.003,870.003,592.003,687.003,598.00
Long Term Debt-2,554.002,551.002,555.002,562.002,554.00
Provision for Risks Charges-108.00108.00112.00177.00104.00
Deferred Tax Liabilities----155.00-
Other Liabilities-393.00415.00418.00215.00420.00
Total Liabilities-6,871.006,944.006,677.006,796.006,676.00
Non-Equity Reserves-0.000.000.000.000.00
Preferred Stock - Carrying Value-0.000.000.000.000.00
Common Equity-1,729.001,713.001,735.001,766.001,785.00
Total Shareholders Equity-1,729.001,713.001,735.001,766.001,785.00
Accumulated Minority Interest-359.00375.00362.00392.00375.00
Total Equity-2,088.002,088.002,097.002,158.002,160.00
Total Liabilities & Stockholders Equity-8,959.009,032.008,774.008,954.008,836.00
Book Value Per Share-22.4321.8522.1522.3121.97
Tangible Book Value Per Share--4.77-4.97-4.98-4.55-4.28
Full-Time Employees----65,000-
Price to Book Ratio0.720.840.910.861.100.99
Return on Assets-0.540.67-3.50-3.07-2.45
Return on Equity-2.733.51-16.78-14.41-11.85
Return on Invested Capital-0.580.63-0.510.420.83
Quick Ratio-0.910.910.880.930.92
Current Ratio-1.101.101.091.121.12

Cash flow, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Net Income-20.0042.0044.00-1.0038.0059.00
Depreciation87.0086.0080.0080.0083.0083.00
Other Funds (Non Cash)22.0033.0028.00-20.0024.007.00
Funds from Operations91.00146.00153.0057.00116.00133.00
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital76.0059.00-66.0017.0097.0039.00
Income Taxes Payable-6.008.00-23.0024.0034.00-8.00
Cash from Operating Activities167.00205.0087.0074.00213.00172.00
Capital Expenditures-106.00-67.00-73.00-65.00-79.00-57.00
Net Assets From Acquisitions-7.00-4.000.000.00-28.000.00
Sale of Fixed Assets and Businesses0.006.000.002.0018.008.00
Purchase or Sale of Investments-6.000.000.000.000.000.00
Purchase of Investments-6.000.000.000.000.000.00
Sale Or Maturity of Investments-0.000.000.000.000.00
Other Uses6.000.00-2.00-5.002.000.00
Other Sources0.003.000.000.000.000.00
Cash from Investing Activities-113.00-62.00-75.00-68.00-87.00-49.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Change in Capital Stock-45.00-30.000.00-25.00-50.00-50.00
Repurchase of Common Pref Stock-45.00-30.000.00-25.00-50.00-50.00
Sale of Common Pref Stock-0.000.000.000.000.00
Proceedsfrom Stock Options-0.000.000.000.000.00
Issuance or Reduction of Debt, Net-54.00-2.00-12.00-2.000.00-4.00
Change in Long Term Debt-52.00-2.00-12.00-2.00-2.00-2.00
Issuance of Long Term Debt342.003.00143.000.000.000.00
Reduction of Long Term Debt-394.00-5.00-155.00-2.00-2.00-2.00
Net Financing Active Other Cash Flow-5.00-10.00-1.00-81.0023.00-9.00
Other Financing Activities Uses-5.00-10.00-1.00-81.0023.00-9.00
Cash from Financing Activities-104.00-42.00-13.00-108.00-27.00-63.00
Exchange Rate Effect12.00-8.00-23.00-1.00-1.0046.00
Net Change in Cash-38.0093.00-24.00-103.0098.00106.00
Free Cash Flow61.00138.0014.009.00134.00115.00
Price to Free Cash Flow5.774.935.898.939.606.24

Revenue breakdown

Americas2025: 6.86B
Asia2025: 2.98B
Consolidation, Policy2025: -77.00M
EMEA2025: 4.77B
Americas2025: 6.86B
Asia2025: 2.98B
Consolidation, Policy2025: -77.00M
EMEA2025: 4.77B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.00%6.8M75.4M996.99K
2026-10-159.39%7.1M75.4M968.80K
2026-09-308.82%6.7M75.4M981.26K
2026-09-158.95%6.8M75.4M971.45K
2026-08-318.45%6.4M75.4M1.03M
2026-08-148.20%6.2M75.5M1.04M
2026-07-317.86%5.9M75.5M1.03M
2026-07-158.05%6.2M76.8M1.02M
2026-06-307.71%5.9M76.8M976.74K
2026-06-157.42%5.7M76.2M962.46K
2026-05-297.63%5.9M76.7M919.38K
2026-05-157.62%5.8M76.7M906.91K
2026-04-306.04%4.6M76.7M928.70K
2026-04-155.78%4.4M76.8M978.24K
2026-03-316.33%4.9M76.8M1.11M
2026-03-137.61%5.8M76.8M1.10M
2026-02-277.26%5.6M76.8M1.15M
2026-02-138.79%6.7M76.8M1.23M
2026-01-309.18%7.0M76.7M1.25M
2026-01-159.08%7.0M77.5M1.19M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5012.6014.900.0014.6990.000.000.992-0.0150.001
call5.0010.3012.600.009.3140.000.000.988-0.0160.001
call7.507.909.500.005.1580.000.000.981-0.0150.001
call10.005.507.000.003.6180.000.000.972-0.0140.002
call12.503.104.300.002.1350.000.000.955-0.0130.003
call15.001.201.701.371.01318.008.000.722-0.0400.009
call17.500.050.300.240.7304,5334.000.274-0.0340.009
call20.000.000.150.201.03758.000.000.119-0.0280.005
call22.500.000.050.051.03328.000.000.045-0.0130.003
call25.000.000.350.001.4010.000.000.037-0.0150.002
call30.000.000.750.001.8500.000.000.029-0.0170.002
call35.000.000.750.002.2110.000.000.025-0.0180.002
put2.500.000.050.005.5220.000.00-0.007-0.0140.001
put5.000.001.050.003.6560.000.00-0.012-0.0150.001
put7.500.000.050.002.4730.000.00-0.018-0.0150.001
put10.000.000.050.002.7170.000.00-0.095-0.0620.005
put12.500.001.100.000.9640.000.00-0.045-0.0120.003
put15.000.000.400.100.8345640.00-0.279-0.0390.009
put17.501.051.800.950.8881550.00-0.726-0.0320.009
put20.003.204.400.001.5890.000.00-0.880-0.0260.005
put22.505.607.106.322.3018.000.00-0.956-0.0120.002
put25.008.109.600.002.6960.000.00-0.963-0.0130.002
put30.0012.6014.900.003.7140.000.00-0.970-0.0140.002
put35.0017.6020.000.004.3540.000.00-0.974-0.0140.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-048-A12BSEC
2026-11-04N-8AInitial notification of registration under section 8(a) filed on Form N-8ASEC
2026-11-048-KCurrent report2026-11-04SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-09-188-KCurrent report2026-09-17SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-08-218-KCurrent report2026-08-20SEC
2026-08-138-KCurrent report2026-08-13SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-108-KCurrent report2026-07-06SEC
2026-06-2511-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-04144Filing for proposed sale of securities under Rule 144.SEC
2026-06-04144Filing for proposed sale of securities under Rule 144.SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-208-KCurrent report2026-05-20SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-03-26SCHEDULE 13G/ASEC
2026-03-138-KCurrent report2026-03-10SEC
2026-03-124Statement of changes in beneficial ownership of securities2026-03-10SEC
2026-03-124Statement of changes in beneficial ownership of securities2026-03-10SEC
2026-03-124Statement of changes in beneficial ownership of securities2026-03-10SEC
2026-03-124Statement of changes in beneficial ownership of securities2026-03-10SEC
2026-03-124Statement of changes in beneficial ownership of securities2026-03-10SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900150.98K1
2026-080000
2026-070000
2026-0600515.40K2
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110049.28K1

Institutional holders

Manager% owned
BlackRock, Inc.17.14%
DIMENSIONAL FUND ADVISORS LP5.95%
PZENA INVESTMENT MANAGEMENT LLC4.85%
VANGUARD PORTFOLIO MANAGEMENT LLC4.20%
STATE STREET CORP4.17%
D. E. Shaw & Co., Inc.3.95%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC3.13%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.86%
HITE Hedge Asset Management LLC2.77%
GEODE CAPITAL MANAGEMENT, LLC2.62%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.03%
Nuveen Flexible Income Fund5.32%
High Yield Fixed Income Fund5.16%
Empower High Yield Bond Fund2.88%
iShares Russell 2000 ETF2.60%
Invesco Floating Rate ESG Fund2.06%
Barrow Hanley Credit Opportunities Fund1.91%
U.S. SMALL CAP VALUE PORTFOLIO1.34%
Nuveen High Yield Corporate Bond ETF1.33%
Nuveen Floating Rate Income Fund1.31%

OakChart. ADNT. Cached 15 minutes.