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Fortune Brands Innovations (FBIN)
NYSE:FBIN
US Market

Fortune Brands Innovations (FBIN) Ratios

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Fortune Brands Innovations Ratios

FBIN's free cash flow for Q3 2025 was $0.45. For the 2025 fiscal year, FBIN's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.95 1.25 1.70 1.59 1.39
Quick Ratio
0.94 0.65 0.89 0.93 0.79
Cash Ratio
0.22 0.24 0.31 0.42 0.24
Solvency Ratio
0.13 0.16 0.13 0.18 0.19
Operating Cash Flow Ratio
0.53 0.42 0.88 0.37 0.35
Short-Term Operating Cash Flow Coverage
0.00 1.34 0.00 0.95 1.72
Net Current Asset Value
$ -2.13B$ -2.13B$ -2.23B$ -1.58B$ -2.13B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.43 0.43 0.44 0.34
Debt-to-Equity Ratio
1.19 1.17 1.23 1.28 0.88
Debt-to-Capital Ratio
0.54 0.54 0.55 0.56 0.47
Long-Term Debt-to-Capital Ratio
0.53 0.47 0.54 0.50 0.43
Financial Leverage Ratio
2.74 2.71 2.86 2.94 2.59
Debt Service Coverage Ratio
5.23 1.24 6.01 1.17 1.55
Interest Coverage Ratio
4.67 5.54 5.28 6.50 12.92
Debt to Market Cap
0.40 0.31 0.28 0.36 0.22
Interest Debt Per Share
24.64 23.71 23.09 21.43 20.32
Net Debt to EBITDA
3.44 2.66 3.01 2.11 2.28
Profitability Margins
Gross Profit Margin
45.11%44.83%41.79%40.93%35.88%
EBIT Margin
12.50%15.75%13.71%16.72%10.60%
EBITDA Margin
16.91%19.95%17.56%20.43%12.84%
Operating Profit Margin
12.76%16.01%13.29%16.39%14.24%
Pretax Profit Margin
9.91%13.14%11.19%14.12%13.13%
Net Profit Margin
7.30%10.24%8.74%11.43%10.09%
Continuous Operations Profit Margin
7.30%10.24%8.77%11.43%7.31%
Net Income Per EBT
73.62%77.94%78.10%80.93%76.85%
EBT Per EBIT
77.69%82.06%84.23%86.16%92.18%
Return on Assets (ROA)
5.03%7.19%6.16%8.82%9.73%
Return on Equity (ROE)
13.87%19.48%17.64%25.90%25.20%
Return on Capital Employed (ROCE)
10.44%14.88%11.46%16.93%18.28%
Return on Invested Capital (ROIC)
7.68%10.47%8.97%12.11%13.16%
Return on Tangible Assets
10.03%14.42%12.24%15.52%18.90%
Earnings Yield
4.96%5.46%4.19%7.26%6.15%
Efficiency Ratios
Receivables Turnover
7.94 8.96 8.66 9.05 13.19
Payables Turnover
4.71 4.95 4.74 6.62 8.75
Inventory Turnover
2.37 2.65 2.74 2.73 4.11
Fixed Asset Turnover
4.38 4.02 4.03 6.03 7.58
Asset Turnover
0.69 0.70 0.70 0.77 0.96
Working Capital Turnover Ratio
4.56 7.37 5.26 5.60 9.35
Cash Conversion Cycle
122.68 104.82 98.28 118.78 74.72
Days of Sales Outstanding
45.98 40.74 42.15 40.33 27.67
Days of Inventory Outstanding
154.18 137.85 133.13 133.61 88.76
Days of Payables Outstanding
77.48 73.77 77.00 55.15 41.71
Operating Cycle
200.16 178.59 175.28 173.93 116.43
Cash Flow Ratios
Operating Cash Flow Per Share
4.52 5.35 8.32 4.35 5.01
Free Cash Flow Per Share
3.79 3.80 6.30 2.46 3.45
CapEx Per Share
0.73 1.55 2.02 1.89 1.56
Free Cash Flow to Operating Cash Flow
0.84 0.71 0.76 0.57 0.69
Dividend Paid and CapEx Coverage Ratio
2.61 2.13 2.83 1.45 1.93
Capital Expenditure Coverage Ratio
6.20 3.45 4.12 2.30 3.22
Operating Cash Flow Coverage Ratio
0.19 0.24 0.38 0.21 0.25
Operating Cash Flow to Sales Ratio
0.12 0.14 0.23 0.12 0.09
Free Cash Flow Yield
6.89%5.49%8.27%4.30%3.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.14 18.31 23.89 13.78 16.26
Price-to-Sales (P/S) Ratio
1.47 1.87 2.09 1.58 1.64
Price-to-Book (P/B) Ratio
2.77 3.57 4.21 3.57 4.10
Price-to-Free Cash Flow (P/FCF) Ratio
14.52 18.21 12.09 23.24 26.47
Price-to-Operating Cash Flow Ratio
12.16 12.94 9.15 13.14 18.24
Price-to-Earnings Growth (PEG) Ratio
-1.26 1.01 -1.04 -0.52 0.40
Price-to-Fair Value
2.77 3.57 4.21 3.57 4.10
Enterprise Value Multiple
12.14 12.05 14.91 9.82 15.06
Enterprise Value
9.22B 11.08B 12.11B 9.47B 14.80B
EV to EBITDA
12.14 12.05 14.91 9.82 15.06
EV to Sales
2.05 2.40 2.62 2.01 1.93
EV to Free Cash Flow
20.25 23.36 15.15 29.58 31.19
EV to Operating Cash Flow
16.99 16.60 11.47 16.73 21.49
Tangible Book Value Per Share
-7.29 -6.95 -7.63 -4.27 -5.70
Shareholders’ Equity Per Share
19.82 19.41 18.07 16.00 22.29
Tax and Other Ratios
Effective Tax Rate
0.26 0.22 0.22 0.19 0.23
Revenue Per Share
37.41 36.93 36.46 36.25 55.68
Net Income Per Share
2.73 3.78 3.19 4.14 5.62
Tax Burden
0.74 0.78 0.78 0.81 0.77
Interest Burden
0.79 0.83 0.82 0.84 1.24
Research & Development to Revenue
0.00 0.00 0.01 0.01 <0.01
SG&A to Revenue
0.00 0.27 0.22 0.23 0.21
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.01 <0.01
Income Quality
1.66 1.42 2.61 0.82 0.89
Currency in USD