NYSE: FBIN - Fortune Brands Innovations, Inc.

Yield per half year: -10.96%
Dividend yield: +1.24%
Sector: Industrials

Reporting Fortune Brands Innovations, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	7.85	8.78	9.73	7.87	7.48	9.87	13.38	9.08	8.24	9.24
Выручка, млрд $	4.58	4.98	5.28	5.49	5.76	6.09	7.66	4.72	4.63	4.63
Чистая прибыль, млрд $	0.315	0.4132	0.4726	0.3896	0.4319	0.5531	0.7724	0.5399	0.4045	0.4045
EV, млрд $				7.06	9.69	12.42	14.98	9.49	12.32	12.17
EBIT, млрд $	0.5084	0.6451	0.6981	0.6111	0.6985	0.8014	1.09	0.7899	0.6434	0.6646
EBITDA, млрд $	0.6235	0.7678	0.8284	0.7607	0.8784	1.02	1.29	0.9647	0.8122	0.8334
Баланс стоимость, млрд $	2.45	2.36	2.6	1.45	1.76	2.18	2.81	2.08	2.29	2.29
FCF, млрд $	0.2851	0.5051	0.4353	0.4539	0.5054	0.6752	0.4745	0.3202	0.7993	0.7993
Операционный денежный поток, млрд $	0.4111	0.6505	0.6003	0.604	0.6372	0.8257	0.6887	0.5663	1.06	1.06
Операционная прибыль, млрд $	0.4961	0.6327	0.6921	0.5952	0.6985	0.8014	1.09	0.7743	0.6149	0.6809
Операционные расходы, млрд $	1.07	1.16	1.23	1.27	1.3	1.32	1.64	1.13	1.32	1.17
CAPEX, млрд $	0.126	0.1454	0.165	0.1501	0.1318	0.1505	0.2142	0.2461	0.2565	0.2565

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	13.59	13.9	12.12	9	8.27	7.72	7.86	8.11	8.78	8.37
Выручка, млрд $				2.11	2.05	1.13	1.04	1.16	1.26	1.16	1.11	1.24	1.16
Чистая прибыль, млрд $				0.192	0.2042	0.1282	0.0846	0.1021	0.1365	0.0813	0.0964	0.1339	0.1366
EV, млрд $				10.05	9.04	9.36	9.42	11.21	10.32	12.13	13.17	11.12	13.76
EBIT, млрд $				0.2841	0.2812	0.1822	0.1318	0.18	0.2096	0.1358	0.1582	0.2059	0.2067
EBITDA, млрд $				0.3689	0.3742	0.2448	0.1731	0.2142	0.255	0.1847	0.2043	0.2613	0.2526
Баланс стоимость, млрд $				3.15	3.28	2.32	2.08	2.18	2.22	2.29	2.28	2.33	2.4
FCF, млрд $				0.1702	0.1874	0.2065	0.0335	0.3579	0.2685	0.1394	-0.1359	0.2227	0.1728
Операционный денежный поток, млрд $				0.225	0.2469	0.2775	0.0761	0.4275	0.332	0.2202	-0.0713	0.2615	0.134
Операционная прибыль, млрд $				0.225	0.2469	0.2775	0.1318	0.1526	0.1965	0.1711	0.1581	0.2147	0.2051
Операционные расходы, млрд $				0.4507	0.4321	0.2799	0.2734	0.2933	0.3399	0.3058	0.3116	0.3077	0.3247
CAPEX, млрд $				0.0582	0.0602	0.0459	0.0426	0.0696	0.0635	0.0808	0.0646	0.0388	0.0388

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $			0.2385	0.2515	0.323	0.2629	0.3879	0.4191	0.4715	0.6425	0.3664	0.3664
Short Term Investments $										0.0846	1.24
Total Receivables $			0.5026	0.5507	0.5553	0.5717	0.6248	0.7349	0.8857	0.5218	0.5342	0.5342
Total Current Assets $			1.42	1.44	1.6	1.69	1.9	2.21	2.74	2.46	2.05	2
Чистые активы, млрд $						2.18	2.43	2.78	3.06	0.9026	2.08	2.46
Активы, млрд $			4.88	5.13	5.51	5.96	6.29	7.36	7.94	6.12	6.57	6.52
Short Term Debt $	0.006	0.0263	0.0008			0.525	0.3997	0.0385	0.4	0.5992	0.0371	0.0371
Long Term Debt $						1.81	1.78	2.57	2.31	2.07	2.67	2.67
Задолженность, млрд $			2.42	2.76	2.91	3.78	3.86	4.58	4.87	4.04	4.27	4.23
Чистый долг, млрд $			0.9339	1.18	1.18	2.07	1.8	2.15	2.24	2.03	2.45	2.3
Долг, млрд $						2.33	2.18	2.57	2.71	2.67	2.81	2.71
Interest income $									0.0021	0.0058	0.0142
Расходы на обслуживание долга $			0.0319	0.0491	0.0494	0.0745	0.0942	0.0839	0.0844	0.1192	0.1165	0.1165
Чист. проц. доходы, млрд $						-0.0745	-0.0942	-0.0839	0.0021	0.0058	0.0142	0.0142
Goodwill $		1.47	1.76	1.83	1.91	2.08	2.09	2.39	2.47	1.64	1.91
Амортизация, млрд $			0.1151	0.1227	0.1303	0.1496	0.1799	0.2152	0.2017	0.1748	0.1688	0.1688
Себестоимость, млрд $			3	3.18	3.35	3.53	3.71	3.93	4.91	2.79	2.69	2.78
Товарно материальные запасы $			0.5556	0.5311	0.5808	0.6789	0.7186	0.8672	1.19	1.02	0.9823	0.9413

	2019Q4	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $						0.3618	0.3467	0.6446	0.5391	0.6817	0.4534	0.3664	0.3856	0.3551	0.3448
Short Term Investments $								0.0846	0.073
Total Receivables $						0.9985	0.9361	0.5219	0.559	0.6212	0.5786	0.5342	0.6159	0.5936	0.5559
Total Current Assets $						3.06	3.01	2.46	2.3	2.44	2.15	2	2.17	2.08	2.02
Чистые активы, млрд $					2.91	2.95	3.03	2.08	0.8058	0.8666	1.05
Активы, млрд $						8.33	8.42	6.12	5.97	6.87	6.62	6.52	6.79	6.67	6.6
Short Term Debt $	0.3997	0.3999		0.4			0.6003	0.5992	0.5995	0.5998		0.0371		0.4993	0.4995
Long Term Debt $						3.36	2.79	2.07	2.07	2.67	2.83	2.67	3.04	2.4	2.28
Задолженность, млрд $						5.38	5.39	4.04	3.89	4.7	4.4	4.23	4.51	4.34	4.2
Чистый долг, млрд $						3	3.04	2.03	2.14	2.59	2.38	2.3	2.8	2.68	2.56
Долг, млрд $						1.44	2.05	1.54	2.67	3.27	2.83	2.67	3.19	3.04	2.91
Расходы на обслуживание долга $						0.0305	0.0331	0.0338	0.0268	0.0277	0.0333	0.0287	0.0301	0.0323	0.0302
Чист. проц. доходы, млрд $			-0.0206	-0.0212	-0.0218	-0.0305	-0.0331	-0.0338	-0.0268	-0.0277	-0.0333	-0.0144
Goodwill $			2.47	2.47	2.49	2.48	2.55	1.64	1.64	1.92	1.9	1.91
Амортизация, млрд $						0.0754	0.0809	0.0664	0.0413	0.0342	0.0454	0.0489	0.0461	0.0554	0.0459
Себестоимость, млрд $						1.35	1.31	0.6596	0.6317	0.6956	0.7211	0.6844	0.6399	0.7176	0.6255
Товарно материальные запасы $						1.45	1.5	1.02	0.9311	0.9545	0.93	0.9413	1.03	0.9905	0.9626

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.07	2.72	3.08	2.66	3.06	3.95	5.54	4.11	3.17			3.17
Цена акции ао			63.01	55.22	53.02	70.09	97.46	57.11	76.14	68.33	72.48	72.48
Число акций ао, млн	162.9	156.8	154.4	146.4	141.3	140.2	139.5	131.3	127.7			127.7
FCF/акцию	1.75	3.22	2.82	3.1	3.58	4.82	3.4	2.44	6.26			6.26

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				1.47	1.58	0.86	0.6584	0.8008	1.07	0.6397	0.7591	1.06	1.09
Цена акции ао	97.29	101.27	89.99	68.57	63.54	59.82	61.14	63.61	68.72	65.82
Число акций ао, млн	139.7	137.3	134.7	131.2	130.1	129	128.5	127.5	127.8	127.1
FCF/акцию				1.3	1.44	1.6	0.2607	2.81	2.1	1.1	-1.07	1.77	1.38

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		12.85	17.5	18.18	16.31	18.76	21.26	26.45	20.97	18.48			17.64	23.51
ROA, %		6.46	8.06	8.57	6.79	7.05	8.1	10.1	7.68	6.38			6.2	7.06
ROIC, %					11.19	12.03	12.74	15.85	13.8	5.75				15.11
ROS, %				8.95	7.1	7.49	9.08	10.09	11.43	8.74	8.74	8.74	8.74	13.20
ROCE, %		20.72	27.3	26.84	13.66	14.31	13.33	18.28	17.27	11.99			28.98	25.50
Рентаб EBITDA, %		13.62	15.4	15.68	13.87	15.24	16.69	16.88	20.43	17.56			18.01	19.57
Ebit margin, %						12.12	13.39	10.6	16.72	13.91
Чистая рентаб, %		6.88	8.29	8.95	7.1	7.49	9.08	10.09	11.43	8.74			8.74	13.40
Operation Margin, %				13.1	10.85	12.12	13.16	14.24	16.39	13.29	14.72	14.72	14.72	15.45
Доходность FCF, %	1.85	3.63	5.75	4.47	5.76	6.76	6.84	3.55	3.53	9.7

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				6.38	6.82	3.83	3.2	4.69	6.09	3.75	4.35	5.92	5.93	23.51
ROA, %				2.32	2.44	1.51	1.4	1.49	2.02	1.24	1.45	1.99	2.06	7.06
ROIC, %		3.64			3.75	3.06	2.4	2.41	3.28	2.22	2.31	3.06	3.14	15.11
ROS, %				9.1	9.94	9.68	8.13	8.77	10.82	7	8.69	10.8	11.82	13.20
ROCE, %				4.36	4.31	2.95	2.35	8.27	4.24	2.64	2.91	3.8	3.88	25.50
Рентаб EBITDA, %				17.03	17.63	21.96	16.64	18.41	20.22	15.9	18.41	21.07	21.86	19.57
Ebit margin, %									16.62	11.69	14.26	16.6	17.89
Чистая рентаб, %				9.1	9.94	9.71	8.13	8.77	10.82	7	8.69	10.8	11.82	13.40
Operation Margin, %				13.46	13.69	16.1	12.67	13.11	15.58	14.73	14.25	17.31	17.75	15.45
Доходность FCF, %	0.8896	1.13	-2.01	1.89	2.27	2.68	0.4264	4.41	3.06	1.67

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	24.91	21.26	20.58	12.81	18.28	18.57	16.5	13.82	24.4			24.4	20.90
P/BV	3.2	3.72	3.74	2.29	3.25	3.7	4.16	3.58	4.3			4.3	6.07
P/S	1.71	1.76	1.84	0.9098	1.37	1.69	1.66	1.58	2.13			2.13	3.42
P/FCF			22.35	17.35	14.8	14.62	28.2	28.35	28.86	11.56	11.56	11.56	29.40
E/P			0.0486	0.0495	0.0577	0.056	0.0577	0.0595	0.0491	0.0438	0.0438	0.0438	0.05
EV/EBITDA				9.28	11.04	12.22	11.6	9.84	15.17			14.61	4.75
EV/Ebit					13.88	15.24	18.47	12.02	19.15	18.32	18.32	18.32
EV/S				1.81	1.61	1.98	2.04	2.01	2.66	2.63	2.63	2.63	4.07
EV/FCF				21.91	18.36	17.86	32.92	29.65	15.41	15.23	15.23	15.23	36.34
Debt/EBITDA				3.07	2.49	2.53	2.1	2.77	3.46	3.25	3.25	3.25	-0.27
Netdebt/Ebitda			1.43	2.44	2.05	2.12	1.73	2.11	3.01	2.76	2.76	2.76	-0.09
Debt/Ratio				0.3913	0.3472	0.3548	0.3414	0.4368	0.4285	0.415	0.415	0.415	0.30
Debt/Equity				1.07	0.9001	0.9406	0.8842	1.28	1.23	1.1	1.1	1.1	5.83
Debt/Net Income				5.99	5.06	4.72	3.51	4.95	6.96	6.69	6.69	6.69	2.93
Бета									2.15	-1.81	-1.24	-1.24	0.35
Индекс Альтмана					3.23	3.3	3.88	3.49	3.89	3.58	3.58	3.58	3.29

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E				9.72	8.15	10.87	12.48	17.45	18.41	24.41	24.98	19.01	25.18	20.90
P/BV				2.39	1.98	3.52	3.5	3.96	3.58	4.28	4.55	3.62	4.67	6.07
P/S				0.9134	0.7628	1.04	1.16	1.62	1.73	2.13	2.21	1.79	2.42	3.42
P/FCF	112.41	88.73	-49.7	52.85	44.11	37.37	234.54	22.66	32.71	60.01				29.40
E/P	0.0149	0.0126	0.0149	0.0213	0.0247	0.0142	0.0108	0.0126	0.0155	0.0097				0.05
EV/EBITDA				7.71	6.79	7.36	8.24	52.36	11.58	14.67	15.34	12.29	15.24	4.75
EV/Ebit									49.24	89.31	83.23	54.03	66.57
EV/S		8.22			5.51	8.61	9.61	9.64	8.18	10.44	11.87	8.97	11.91	4.07
EV/FCF		103.01			60.34	47.21	298.28	31.33	38.44	87.01	-96.88	49.95	79.63	36.34
Debt/EBITDA				9.34	9.35	10.75	15.45	15.26	11.1	14.46	15.59	11.62	11.5	-0.27
Netdebt/Ebitda				8.34	8.4	8.17	12.34	12.08	9.32	12.47	13.7	10.26	10.14	-0.09
Debt/Ratio		0.3414			0.4025	0.4368	0.4478	0.4755	0.4275	0.4093	0.469	0.4548	0.4403	0.30
Debt/Equity		0.8842			1.12	1.28	1.28	1.5	1.28	1.16	1.4	1.3	1.21	5.83
Debt/Net Income		15.46			16.59	24.39	31.61	32.01	20.73	32.84	33.04	22.67	21.27	2.93
Индекс Альтмана					1.85	2.12	2.09	1.91	2.2					3.29

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0895	0.0982	0.1152	0.123	0.1333	0.143	0.1456	0.1168	-0.1168		0.1306
Дивиденд		0.5639	0.6323	0.7007	0.7691	0.8375	0.9059	0.948	0.93	0.97	1.21
Див доход, ао, %		1.19	1.07	1.83	1.39	1.19	1	1.56	1.12	1.32	1.24	1.88
Дивиденды / прибыль, %	28.41	23.77	23.34	29.57	28.48	24.1	18.51	26.97	28.88		28.88	39.66

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.0364	0.0362	0.0358	0.0295	0.0291	0.0292	0.029	0.0301	0.0301	0.0298
Дивиденд	0.2222	0.2222	0.2393	0.2393	0.2393	0.2393	0.23	0.23	0.23	0.23
Див доход, ао, %	0.2284	0.2194	0.2659	0.349	0.3766	0.4	0.3762	0.3616	0.3347	0.3494				1.88
Дивиденды / прибыль, %				18.96	17.73	32.58	34.87	28.5	21.39	35.67	31.22	22.48	21.82	39.66

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	11200	11700

	CAGR 5

	CAGR 5