Fortune Brands Innovations Statistics

Total Valuation

Fortune Brands Innovations has a market cap or net worth of GBP 7.16 billion. The enterprise value is 9.22 billion.

Market Cap	7.16B
Enterprise Value	9.22B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Feb 21, 2025

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 21.42.

PE Ratio	21.42
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 30.76.

EV / Earnings	27.58
EV / Sales	2.46
EV / EBITDA	11.26
EV / EBIT	14.93
EV / FCF	30.76

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 Invested Capital (ROIC)	9.19%
Return on Capital Employed (ROCE)	15.16%
Revenue Per Employee	297,613
Profits Per Employee	28,581
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 decreased by -8.13% in the last 52 weeks. The beta is 1.58, so Fortune Brands Innovations's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	-8.13%
50-Day Moving Average	74.11
200-Day Moving Average	76.25
Relative Strength Index (RSI)	48.66
Average Volume (20 Days)	672

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)	3.65

Income Statement

In the last 12 months, Fortune Brands Innovations had revenue of GBP 3.48 billion and earned 334.39 million in profits. Earnings per share was 2.65.

Revenue	3.48B
Gross Profit	1.55B
Operating Income	573.12M
Pretax Income	429.91M
Net Income	334.39M
EBITDA	725.88M
EBIT	573.12M
Earnings Per Share (EPS)	2.65

Full Income Statement

Balance Sheet

The company has 257.31 million in cash and 2.17 billion in debt, giving a net cash position of -1.91 billion.

Cash & Cash Equivalents	257.31M
Total Debt	2.17B
Net Cash	-1.91B
Net Cash Per Share	n/a
Equity (Book Value)	1.79B
Book Value Per Share	14.39
Working Capital	363.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 459.47 million and capital expenditures -159.62 million, giving a free cash flow of 299.84 million.

Operating Cash Flow	459.47M
Capital Expenditures	-159.62M
Free Cash Flow	299.84M
FCF Per Share	n/a

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.76
Dividend Yield	1.04%
Dividend Growth (YoY)	2.71%
Years of Dividend Growth	1
Payout Ratio	26.56%
Buyback Yield	1.52%
Shareholder Yield	2.56%
Earnings Yield	4.67%
FCF Yield	4.19%

Dividend Details

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