Fortune Brands Innovations, Inc.
New York Stock ExchangeTotal Valuation
Fortune Brands Innovations, Inc. carries a market capitalization of 4.63B, placing it among publicly traded companies globally. Its enterprise value stands at 7.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.63B |
| Enterprise Value | 7.42B |
Share Statistics
Fortune Brands Innovations, Inc. currently has 119.36M shares outstanding.
| Shares Outstanding | 119.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fortune Brands Innovations, Inc. trades at a trailing price-to-earnings ratio of 17.22. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 1.48.
| PE Ratio | 17.22 |
| PS Ratio | 1.05 |
| PB Ratio | 1.48 |
| P/TBV Ratio | -5.46 |
| P/FCF Ratio | 10.60 |
| P/OCF Ratio | 10.56 |
Enterprise Valuation
On an enterprise value basis, Fortune Brands Innovations, Inc. trades at an EV/EBITDA multiple of 9.90 and an EV/FCF ratio of 14.10. The EV/Sales ratio of 1.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.15 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.67 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 13.15 |
| EV / FCF | 14.10 |
Financial Position
Fortune Brands Innovations, Inc. maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 125.71, indicating elevated leverage, while an interest coverage ratio of 6.63 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.13 |
| Quick Ratio | 0.85 |
| Debt / Equity | 125.71 |
| Debt / EBITDA | 3.95 |
| Interest Coverage | 6.63 |
Financial Efficiency
Fortune Brands Innovations, Inc. posts a return on equity of 8.80 and a return on invested capital of 7.77.
| Return on Equity (ROE) | 8.80 |
| Return on Assets (ROA) | 4.14 |
| Return on Invested Capital (ROIC) | 7.77 |
| Return on Capital Employed (ROCE) | 5.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.42 |
Taxes
Over the trailing twelve months, Fortune Brands Innovations, Inc. has paid 97.70M in income taxes, reflecting an effective tax rate of 26.45.
| Income Tax | 97.70M |
| Effective Tax Rate | 26.45 |
Stock Price Statistics
Fortune Brands Innovations, Inc.'s stock has declined approximately -23.86831% over the past 52 weeks. The 50-day moving average sits at 38.72, while the 200-day moving average is 49.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.86831% |
| 50-Day Moving Average | 38.72 |
| 200-Day Moving Average | 49.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fortune Brands Innovations, Inc. generated 4.44B in revenue and converted that into 271.70M in net income, yielding earnings per share of 2.26. EBITDA reached 749.40M, while operating income came in at 564.20M.
| Revenue | 4.44B |
| Gross Profit | 1.97B |
| Operating Income | 564.20M |
| Pretax Income | 369.40M |
| Net Income | 271.70M |
| EBITDA | 749.40M |
| EBIT | 564.20M |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
Fortune Brands Innovations, Inc. holds 223.10M in cash and equivalents against 2.96B in total debt, resulting in a net debt position of 2.49B. Total book value stands at 3.16B, with working capital of 1.07B providing operational flexibility.
| Cash & Cash Equivalents | 223.10M |
| Total Debt | 2.96B |
| Net Debt | 2.49B |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 26.33 |
| Working Capital | 1.07B |
Cash Flow
Fortune Brands Innovations, Inc. produced 442.80M in operating cash flow over the past twelve months.
| Operating Cash Flow | 442.80M |
| Capital Expenditures | N/A |
| Free Cash Flow | 442.80M |
| FCF Per Share | 3.69 |
Margins
Fortune Brands Innovations, Inc. operates with a gross margin of 44.37, reflecting its pricing power and cost economics. The operating margin of 12.70 and net profit margin of 6.12 provide insight into operational efficiency.
| Gross Margin | 44.37 |
| Operating Margin | 12.70 |
| Pretax Margin | 8.32 |
| Profit Margin | 6.12 |
| EBITDA Margin | 16.87 |
Dividends & Yields
The company's payout ratio of 44.64 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.01 |
| Dividend Yield | N/A |
| Payout Ratio | 44.64 |
| Shareholder Yield | 10.28 |
| FCF Yield | 9.43 |
Stock Splits
Fortune Brands Innovations, Inc.'s most recent stock split took place on December 15, 2022 with a 100:117 split ratio.
| Last Split Date | 12/15/2022 |
| Split Ratio | 100:117 |
Scores
Fortune Brands Innovations, Inc. posts an Altman Z-Score of 4.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.28 |