Book Value Per Share (Annual)

Book Value Per Share: The amount of equity available to shareholders expressed on a per common share basis. Calculated as: Total Shareholders Equity / Common Shares Outstanding

Adient (ADNT) had Book Value Per Share of $26.06 for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$14.54B
Net Income	$-281.00M
Cost of Goods Sold	$13.57B
Gross Profit	$961.00M
Operating Expenses	$14.10B
Operating Income	$439.00M
Non-Operating Income/Expense	$-527.00M
Pre-Tax Income	$-88.00M
Normalized Pre-Tax Income	$304.00M
Income after Taxes	$-191.00M
Income from Continuous Operations	$-191.00M
Consolidated Net Income/Loss	$-191.00M
Normalized Income after Taxes	$-257.82M
EBIT	$439.00M
EBITDA	$764.00M
Weighted-Average Shares Outstanding (Basic)	83.00M
Weighted-Average Shares Outstanding (Diluted)	83.00M
Earnings per Share (EPS) (Basic)	$-3.39
Earnings per Share (EPS) (Diluted)	$-3.39
Balance Sheet Financials
Current Assets	$4.13B
Property, Plant, and Equipment	$1.41B
Long-Term Assets	$4.82B
Total Assets	$8.95B
Current Liabilities	$3.69B
Long-Term Debt	$2.39B
Long-Term Liabilities	$3.20B
Total Liabilities	$6.89B
Common Equity	$2.06B
Tangible Shareholders Equity	$-63.00M
Shareholders Equity	$2.06B
Common Shares Outstanding	79.15M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$449.00M
Cash Flow from Investing Activities	$-186.00M
Cash Flow from Financial Activities	$-267.00M
Beginning Cash	$945.00M
End Cash	$958.00M
Increase/Decrease in Cash	$13.00M
Stock-Based Compensation	$32.00M
Common Stock Dividends Paid	$-90.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.16
Gross Margin	6.61%
Operating Margin	3.02%
EBIT Margin	3.02%
EBITDA Margin	5.26%
Pre-Tax Profit Margin	-0.61%
Profit Margin	-1.93%
Free Cash Flow	$238.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.62
Inventory Turnover	19.53
Receiveable Turnover	7.76
Days Sales in Receivables	47.03
Return on Equity	-9.26%
Return on Tangible Equity	303.17%
Return on Assets	-2.13%
Return on Investments	-4.29%
Book Value Per Share	$26.06
Free Cash Flow per Share	$2.87
Operating Cash Flow per Share	$5.41

Data from Zacks Investment Research, Inc.