Stocks
Fortune Brands Financial Statements (FBHS) |
||||||||||
| Fortune Brandssmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.02.2020 | 24.02.2021 | 28.02.2022 | 28.02.2023 | 27.02.2024 | 27.10.2023 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 765 | 6 090 | 7 656 | 4 723 | 4 626 | 4 824 | |||
| Operating Income, bln rub | 698.5 | 801.4 | 1 090 | 786.3 | 614.9 | 451.2 | ||||
| EBITDA, bln rub | ? | 822.8 | 969.3 | 1 279 | 774.3 | 614.9 | 302.5 | |||
| Net profit, bln rub | ? | 431.9 | 553.1 | 772.4 | 686.7 | 404.5 | 432.8 | |||
| OCF, bln rub | ? | 637.2 | 825.7 | 688.7 | 566.3 | 1 056 | 474.3 | |||
| CAPEX, bln rub | ? | 131.8 | 150.5 | 214.2 | 0.000 | 0.000 | 175.1 | |||
| FCF, bln rub | ? | 505.4 | 675.2 | 474.5 | 566.3 | 1 056 | 649.4 | |||
| Dividend payout, bln rub | 123.0 | 133.3 | 143.0 | 0.000 | 116.8 | 139.3 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 28.5% | 24.1% | 18.5% | 0.00% | 28.9% | 32.2% | ||||
| OPEX, bln rub | 1 330 | 1 323 | 1 643 | 1 078 | 1 168 | 1 044 | ||||
| Cost of production, bln rub | 3 712 | 3 926 | 4 909 | 2 790 | 0.000 | 1 106 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 94.2 | 83.9 | 84.4 | 119.2 | 116.5 | 121.6 | ||||
| Assets, bln rub | 6 291 | 7 359 | 7 936 | 6 121 | 6 565 | 6 618 | ||||
| Net Assets, bln rub | ? | 2 427 | 2 776 | 3 065 | 2 087 | 2 293 | 2 219 | |||
| Debt, bln rub | 2 184 | 2 713 | 2 710 | 2 769 | 2 813 | 2 921 | ||||
| Cash, bln rub | 387.9 | 419.1 | 471.5 | 642.5 | 366.4 | 453.4 | ||||
| Net debt, bln rub | 1 796 | 2 294 | 2 238 | 2 126 | 2 447 | 2 468 | ||||
| Ordinary share price, rub | 65.3 | 85.7 | 106.9 | 57.1 | 60.8 | |||||
| Number of ordinary shares, mln | 141.3 | 140.2 | 138.7 | 131.3 | 127.7 | 127.8 | ||||
| Market cap, bln rub | 9 233 | 12 018 | 14 823 | 7 499 | 0 | 7 766 | ||||
| EV, bln rub | ? | 11 029 | 14 312 | 17 061 | 9 625 | 2 447 | 10 234 | |||
| Book value, bln rub | -833 | -1 040 | -784 | -555 | -968 | -1 085 | ||||
| EPS, rub | ? | 3.06 | 3.95 | 5.57 | 5.23 | 3.17 | 3.39 | |||
| FCF/share, rub | 3.58 | 4.82 | 3.42 | 4.31 | 8.27 | 5.08 | ||||
| BV/share, rub | -5.89 | -7.42 | -5.65 | -4.22 | -7.58 | -8.49 | ||||
| EBITDA margin, % | ? | 14.3% | 15.9% | 16.7% | 16.4% | 13.3% | 6.27% | |||
| Net margin, % | ? | 7.49% | 9.08% | 10.1% | 14.5% | 8.74% | 8.97% | |||
| FCF yield, % | ? | 5.47% | 5.62% | 3.20% | 7.55% | 8.36% | ||||
| ROE, % | ? | 17.8% | 19.9% | 25.2% | 32.9% | 17.6% | 19.5% | |||
| ROA, % | ? | 6.87% | 7.52% | 9.73% | 11.2% | 6.16% | 6.54% | |||
| P/E | ? | 21.4 | 21.7 | 19.2 | 10.9 | 0.00 | 17.9 | |||
| P/FCF | 18.3 | 17.8 | 31.2 | 13.2 | 0.00 | 12.0 | ||||
| P/S | ? | 1.60 | 1.97 | 1.94 | 1.59 | 0.00 | 1.61 | |||
| P/BV | ? | -11.1 | -11.6 | -18.9 | -13.5 | 0.00 | -7.16 | |||
| EV/EBITDA | ? | 13.4 | 14.8 | 13.3 | 12.4 | 3.98 | 33.8 | |||
| Debt/EBITDA | 2.18 | 2.37 | 1.75 | 2.75 | 3.98 | 8.16 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 2.29% | 2.47% | 2.80% | 0.00% | 0.00% | 3.63% | ||||
| Fortune Brands shareholders | ||||||||||
