Germany
· Delayed Price · Currency is EUR Fortune Brands Innovations Statistics
Total Valuation
Fortune Brands Innovations has a market cap or net worth of EUR 8.31 billion. The enterprise value is 10.77 billion.
| Market Cap | 8.31B |
| Enterprise Value | 10.77B |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 114.90M |
Valuation Ratios
The trailing PE ratio is 20.70.
| PE Ratio | 20.70 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 29.92.
| EV / Earnings | 26.82 |
| EV / Sales | 2.40 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 14.60 |
| EV / FCF | 29.92 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.32 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 7.23 |
| Interest Coverage | 6.34 |
Financial Efficiency
Return on equity (ROE) is 19.42% and return on invested capital (ROIC) is 9.19%.
| Return on Equity (ROE) | 19.42% |
| Return on Assets (ROA) | 7.26% |
| Return on Capital (ROIC) | 9.19% |
| Revenue Per Employee | 357,216 |
| Profits Per Employee | 34,305 |
| Employee Count | 11,700 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.20% |
| 50-Day Moving Average | 72.94 |
| 200-Day Moving Average | 67.34 |
| Relative Strength Index (RSI) | 28.74 |
| Average Volume (20 Days) | 0 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, Fortune Brands Innovations had revenue of EUR 4.18 billion and earned 401.36 million in profits. Earnings per share was 3.18.
| Revenue | 4.18B |
| Gross Profit | 1.86B |
| Operating Income | 687.90M |
| Pretax Income | 516.01M |
| Net Income | 401.36M |
| EBITDA | 871.25M |
| EBIT | 687.90M |
| Earnings Per Share (EPS) | 3.18 |
Balance Sheet
The company has 308.84 million in cash and 2.60 billion in debt, giving a net cash position of -2.29 billion.
| Cash & Cash Equivalents | 308.84M |
| Total Debt | 2.60B |
| Net Cash | -2.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 17.28 |
| Working Capital | 436.12M |
Cash Flow
In the last 12 months, operating cash flow was 551.48 million and capital expenditures -191.59 million, giving a free cash flow of 359.89 million.
| Operating Cash Flow | 551.48M |
| Capital Expenditures | -191.59M |
| Free Cash Flow | 359.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.47%, with operating and profit margins of 16.46% and 9.60%.
| Gross Margin | 44.47% |
| Operating Margin | 16.46% |
| Pretax Margin | 12.35% |
| Profit Margin | 9.60% |
| EBITDA Margin | 20.85% |
| EBIT Margin | 16.46% |
| FCF Margin | 8.61% |
Dividends & Yields
Fortune Brands Innovations does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.56% |
| Buyback Yield | 1.52% |
| Shareholder Yield | 1.52% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Fortune Brands Innovations has an Altman Z-Score of 3.11.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | n/a |