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Fortune Brands Innovations (FBIN)
NYSE:FBIN
US Market
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Fortune Brands Innovations (FBIN) Ratios

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Fortune Brands Innovations Ratios

FBIN's free cash flow for Q2 2025 was $-0.38. For the 2025 fiscal year, FBIN's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.97 1.70 1.59 1.39 1.64
Quick Ratio
0.98 0.89 0.93 0.79 1.00
Cash Ratio
0.23 0.31 0.42 0.24 0.31
Solvency Ratio
0.11 0.13 0.18 0.19 0.16
Operating Cash Flow Ratio
0.53 0.88 0.37 0.35 0.61
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.95 1.72 0.00
Net Current Asset Value
$ -2.25B$ -2.23B$ -1.58B$ -2.13B$ -2.37B
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.43 0.44 0.34 0.35
Debt-to-Equity Ratio
1.28 1.23 1.28 0.88 0.93
Debt-to-Capital Ratio
0.56 0.55 0.56 0.47 0.48
Long-Term Debt-to-Capital Ratio
0.56 0.54 0.50 0.43 0.48
Financial Leverage Ratio
2.82 2.86 2.94 2.59 2.65
Debt Service Coverage Ratio
4.98 6.01 1.17 1.55 10.10
Interest Coverage Ratio
5.38 5.28 6.50 12.92 9.55
Debt to Market Cap
0.41 0.28 0.36 0.22 0.25
Interest Debt Per Share
25.27 23.09 21.43 20.32 19.15
Net Debt to EBITDA
3.75 3.01 2.11 2.28 2.12
Profitability Margins
Gross Profit Margin
23.08%41.79%40.93%35.88%35.54%
EBIT Margin
10.36%13.71%16.72%10.60%13.39%
EBITDA Margin
16.39%17.56%20.43%12.84%16.69%
Operating Profit Margin
14.50%13.29%16.39%14.24%13.16%
Pretax Profit Margin
11.72%11.19%14.12%13.13%12.00%
Net Profit Margin
8.75%8.74%11.43%10.09%9.08%
Continuous Operations Profit Margin
6.52%8.77%11.43%7.31%9.23%
Net Income Per EBT
74.66%78.10%80.93%76.85%75.68%
EBT Per EBIT
80.80%84.23%86.16%92.18%91.19%
Return on Assets (ROA)
5.96%6.16%8.82%9.73%7.52%
Return on Equity (ROE)
16.63%17.64%25.90%25.20%19.93%
Return on Capital Employed (ROCE)
11.69%11.46%16.93%18.28%13.33%
Return on Invested Capital (ROIC)
8.72%8.97%12.11%13.16%10.25%
Return on Tangible Assets
11.86%12.24%15.52%18.90%15.61%
Earnings Yield
5.26%4.19%7.26%6.15%5.44%
Efficiency Ratios
Receivables Turnover
7.41 8.66 9.05 13.19 8.29
Payables Turnover
4.60 4.74 6.62 8.75 6.33
Inventory Turnover
2.35 2.74 2.73 4.11 4.53
Fixed Asset Turnover
3.75 4.03 6.03 7.58 6.64
Asset Turnover
0.68 0.70 0.77 0.96 0.83
Working Capital Turnover Ratio
5.65 5.26 5.60 9.35 9.01
Cash Conversion Cycle
125.26 98.28 118.78 74.72 66.98
Days of Sales Outstanding
49.29 42.15 40.33 27.67 44.04
Days of Inventory Outstanding
155.40 133.13 133.61 88.76 80.63
Days of Payables Outstanding
79.43 77.00 55.15 41.71 57.69
Operating Cycle
204.69 175.28 173.93 116.43 124.67
Cash Flow Ratios
Operating Cash Flow Per Share
4.41 8.32 4.35 5.01 5.95
Free Cash Flow Per Share
3.66 6.30 2.46 3.45 4.87
CapEx Per Share
0.73 2.02 1.89 1.56 1.09
Free Cash Flow to Operating Cash Flow
0.83 0.76 0.57 0.69 0.82
Dividend Paid and CapEx Coverage Ratio
2.59 2.83 1.45 1.93 2.91
Capital Expenditure Coverage Ratio
6.05 4.12 2.30 3.22 5.49
Operating Cash Flow Coverage Ratio
0.18 0.38 0.21 0.25 0.32
Operating Cash Flow to Sales Ratio
0.12 0.23 0.12 0.09 0.14
Free Cash Flow Yield
6.20%8.27%4.30%3.78%6.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.00 23.89 13.78 16.26 18.37
Price-to-Sales (P/S) Ratio
1.62 2.09 1.58 1.64 1.67
Price-to-Book (P/B) Ratio
3.19 4.21 3.57 4.10 3.66
Price-to-Free Cash Flow (P/FCF) Ratio
16.13 12.09 23.24 26.47 15.05
Price-to-Operating Cash Flow Ratio
13.75 9.15 13.14 18.24 12.31
Price-to-Earnings Growth (PEG) Ratio
-2.72 -1.04 -0.52 0.40 0.63
Price-to-Fair Value
3.19 4.21 3.57 4.10 3.66
Enterprise Value Multiple
13.62 14.91 9.82 15.06 12.12
Enterprise Value
10.03B 12.11B 9.47B 14.80B 12.31B
EV to EBITDA
13.62 14.91 9.82 15.06 12.12
EV to Sales
2.23 2.62 2.01 1.93 2.02
EV to Free Cash Flow
22.25 15.15 29.58 31.19 18.24
EV to Operating Cash Flow
18.46 11.47 16.73 21.49 14.91
Tangible Book Value Per Share
-7.61 -7.63 -4.27 -5.70 -7.50
Shareholders’ Equity Per Share
18.97 18.07 16.00 22.29 20.01
Tax and Other Ratios
Effective Tax Rate
0.25 0.22 0.19 0.23 0.23
Revenue Per Share
36.45 36.46 36.25 55.68 43.91
Net Income Per Share
3.19 3.19 4.14 5.62 3.99
Tax Burden
0.75 0.78 0.81 0.77 0.76
Interest Burden
1.13 0.82 0.84 1.24 0.90
Research & Development to Revenue
0.00 0.01 0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.22 0.23 0.21 0.21
Stock-Based Compensation to Revenue
<0.01 <0.01 0.01 <0.01 <0.01
Income Quality
1.38 2.61 0.82 0.89 1.49
Currency in USD
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