NYSE: FBIN - Fortune Brands Innovations, Inc.

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

Reporting Fortune Brands Innovations, Inc.

Capitalization

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


Balance sheet

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


Share

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


Efficiency

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 23.39
ROA, % 6.46 8.06 8.57 6.79 7.05 8.1 10.1 7.68 6.38 6.2 7.02
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 13.10
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 19.67
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 13.30
Operation Margin, % 13.1 10.85 12.12 13.16 14.24 16.39 13.29 14.72 14.72 14.72 15.29
Доходность FCF, % 1.85 3.63 5.75 4.47 5.76 6.76 6.84 3.55 3.53 9.7


Coefficients

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 21.15
P/BV
3.2 3.72 3.74 2.29 3.25 3.7 4.16 3.58 4.3 4.3 6.04
P/S
1.71 1.76 1.84 0.9098 1.37 1.69 1.66 1.58 2.13 2.13 3.41
P/FCF
22.35 17.35 14.8 14.62 28.2 28.35 28.86 11.56 11.56 11.56 29.02
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 5.39
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 4.08
EV/FCF
21.91 18.36 17.86 32.92 29.65 15.41 15.23 15.23 15.23 35.52
Debt/EBITDA
3.07 2.49 2.53 2.1 2.77 3.46 3.25 3.25 3.25 -0.03
Netdebt/Ebitda
1.43 2.44 2.05 2.12 1.73 2.11 3.01 2.76 2.76 2.76 0.12
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 3.17
Бета
2.15 -1.81 -1.52 -1.52 0.50
Индекс Альтмана
3.23 3.3 3.88 3.49 3.89 3.58 3.58 3.58 3.29


Dividends

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 40.98


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Other

2023 2024 CAGR 5
Персонал, чел
11200 11700