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STOCKS

Fortune Brands Innovations (FBIN)

NYSE:FBIN

FBIN

Fortune Brands Innovations

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Fortune Brands Innovations (FBIN) Ratios

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Fortune Brands Innovations Ratios

FBIN's free cash flow for Q4 2024 was $0.46. For the 2024 fiscal year, FBIN's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.25	1.70	1.59	1.39	1.64
Quick Ratio	0.65	0.89	0.93	0.79	1.00
Cash Ratio	0.24	0.31	0.42	0.24	0.31
Solvency Ratio	0.16	0.13	0.18	0.19	0.16
Operating Cash Flow Ratio	0.42	0.88	0.37	0.35	0.61
Short-Term Operating Cash Flow Coverage	1.34	0.00	0.95	1.72	0.00
Net Current Asset Value	$ -2.13B	$ -2.23B	$ -1.58B	$ -2.13B	$ -2.37B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.43	0.44	0.34	0.35
Debt-to-Equity Ratio	1.15	1.23	1.28	0.88	0.93
Debt-to-Capital Ratio	0.54	0.55	0.56	0.47	0.48
Long-Term Debt-to-Capital Ratio	0.47	0.54	0.50	0.43	0.48
Financial Leverage Ratio	2.71	2.86	2.94	2.59	2.65
Debt Service Coverage Ratio	1.29	6.01	1.17	1.55	10.10
Interest Coverage Ratio	6.12	5.28	6.50	12.92	9.55
Debt to Market Cap	0.31	0.28	0.36	0.22	0.25
Interest Debt Per Share	23.36	23.09	21.43	20.32	19.15
Net Debt to EBITDA	2.59	3.01	2.11	2.28	2.12
Profitability Margins
Gross Profit Margin	44.83%	41.79%	40.93%	35.88%	35.54%
EBIT Margin	15.75%	13.71%	16.72%	10.60%	13.39%
EBITDA Margin	20.23%	17.56%	20.43%	12.84%	16.69%
Operating Profit Margin	16.01%	13.29%	16.39%	14.24%	13.16%
Pretax Profit Margin	13.14%	11.19%	14.12%	13.13%	12.00%
Net Profit Margin	10.24%	8.74%	11.43%	10.09%	9.08%
Continuous Operations Profit Margin	10.24%	8.77%	11.43%	7.31%	9.23%
Net Income Per EBT	77.94%	78.10%	80.93%	76.85%	75.68%
EBT Per EBIT	82.06%	84.23%	86.16%	92.18%	91.19%
Return on Assets (ROA)	7.19%	6.16%	8.82%	9.73%	7.52%
Return on Equity (ROE)	19.48%	17.64%	25.90%	25.20%	19.93%
Return on Capital Employed (ROCE)	14.88%	11.46%	16.93%	18.28%	13.33%
Return on Invested Capital (ROIC)	10.53%	8.97%	12.11%	13.16%	10.25%
Return on Tangible Assets	14.42%	12.24%	15.52%	18.90%	15.61%
Earnings Yield	5.46%	4.19%	7.26%	6.15%	5.44%
Efficiency Ratios
Receivables Turnover	8.96	8.66	9.05	13.19	8.29
Payables Turnover	4.95	4.74	6.62	8.75	6.33
Inventory Turnover	2.65	2.74	2.73	4.11	4.53
Fixed Asset Turnover	4.02	4.03	6.03	7.58	6.64
Asset Turnover	0.70	0.70	0.77	0.96	0.83
Working Capital Turnover Ratio	7.37	5.26	5.60	9.35	9.01
Cash Conversion Cycle	104.82	98.28	118.78	74.72	66.98
Days of Sales Outstanding	40.74	42.15	40.33	27.67	44.04
Days of Inventory Outstanding	137.85	133.13	133.61	88.76	80.63
Days of Payables Outstanding	73.77	77.00	55.15	41.71	57.69
Operating Cycle	178.59	175.28	173.93	116.43	124.67
Cash Flow Ratios
Operating Cash Flow Per Share	5.35	8.32	4.35	5.01	5.95
Free Cash Flow Per Share	3.80	6.30	2.46	3.45	4.87
CapEx Per Share	0.00	2.02	1.89	1.56	1.09
Free Cash Flow to Operating Cash Flow	0.71	0.76	0.57	0.69	0.82
Dividend Paid and CapEx Coverage Ratio	5.58	2.83	1.45	1.93	2.91
Capital Expenditure Coverage Ratio	0.00	4.12	2.30	3.22	5.49
Operating Cash Flow Coverage Ratio	0.24	0.38	0.21	0.25	0.32
Operating Cash Flow to Sales Ratio	0.14	0.23	0.12	0.09	0.14
Free Cash Flow Yield	5.49%	8.27%	4.30%	3.78%	6.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.31	23.89	13.78	16.26	18.37
Price-to-Sales (P/S) Ratio	1.87	2.09	1.58	1.64	1.67
Price-to-Book (P/B) Ratio	3.57	4.21	3.57	4.10	3.66
Price-to-Free Cash Flow (P/FCF) Ratio	18.21	12.09	23.24	26.47	15.05
Price-to-Operating Cash Flow Ratio	12.94	9.15	13.14	18.24	12.31
Price-to-Earnings Growth (PEG) Ratio	0.99	-1.04	-0.52	0.40	0.63
Price-to-Fair Value	3.57	4.21	3.57	4.10	3.66
Enterprise Value Multiple	11.86	14.91	9.82	15.06	12.12
Enterprise Value	11.05B	12.11B	9.47B	14.80B	12.31B
EV to EBITDA	11.86	14.91	9.82	15.06	12.12
EV to Sales	2.40	2.62	2.01	1.93	2.02
EV to Free Cash Flow	23.29	15.15	29.58	31.19	18.24
EV to Operating Cash Flow	16.55	11.47	16.73	21.49	14.91
Tangible Book Value Per Share	-6.95	-7.63	-4.27	-5.70	-7.50
Shareholders’ Equity Per Share	19.41	18.07	16.00	22.29	20.01
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.19	0.23	0.23
Revenue Per Share	36.93	36.46	36.25	55.68	43.91
Net Income Per Share	3.78	3.19	4.14	5.62	3.99
Tax Burden	0.78	0.78	0.81	0.77	0.76
Interest Burden	0.83	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	0.27	0.22	0.23	0.21	0.21
Stock-Based Compensation to Revenue	0.00	<0.01	0.01	<0.01	<0.01
Income Quality	0.00	2.61	0.82	0.89	1.49

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