Fortune Brands Financial Statements (FBHS)
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Report date
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26.02.2020 |
24.02.2021 |
28.02.2022 |
28.02.2023 |
27.02.2024 |
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27.10.2023 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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5 765 |
6 090 |
7 656 |
4 723 |
4 626 |
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4 824 |
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Operating Income, bln rub |
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698.5 |
801.4 |
1 090 |
786.3 |
614.9 |
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451.2 |
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EBITDA, bln rub |
? |
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698.5 |
969.3 |
1 279 |
774.3 |
614.9 |
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302.5 |
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Net profit, bln rub |
? |
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431.9 |
553.1 |
772.4 |
686.7 |
404.5 |
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432.8 |
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OCF, bln rub |
? |
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637.2 |
825.7 |
688.7 |
566.3 |
1 056 |
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474.3 |
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CAPEX, bln rub |
? |
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131.8 |
150.5 |
214.2 |
0.000 |
0.000 |
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175.1 |
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FCF, bln rub |
? |
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505.4 |
675.2 |
474.5 |
566.3 |
1 056 |
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649.4 |
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Dividend payout, bln rub
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123.0 |
133.3 |
143.0 |
0.000 |
116.8 |
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139.3 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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28.5% |
24.1% |
18.5% |
0.00% |
28.9% |
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32.2% |
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OPEX, bln rub |
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1 330 |
1 323 |
1 643 |
1 078 |
1 168 |
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1 044 |
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Cost of production, bln rub |
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3 712 |
3 926 |
4 909 |
2 790 |
0.000 |
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1 106 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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94.2 |
83.9 |
84.4 |
119.2 |
116.5 |
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121.6 |
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Assets, bln rub |
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6 291 |
7 359 |
7 936 |
6 121 |
6 565 |
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6 618 |
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Net Assets, bln rub |
? |
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2 427 |
2 776 |
3 065 |
2 087 |
2 293 |
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2 219 |
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Debt, bln rub |
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2 184 |
2 713 |
2 710 |
2 769 |
2 813 |
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2 921 |
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Cash, bln rub |
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387.9 |
419.1 |
471.5 |
642.5 |
366.4 |
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453.4 |
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Net debt, bln rub |
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1 796 |
2 294 |
2 238 |
2 126 |
2 447 |
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2 468 |
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Ordinary share price, rub |
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65.3 |
85.7 |
106.9 |
57.1 |
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60.8 |
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Number of ordinary shares, mln |
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141.3 |
140.2 |
138.7 |
131.3 |
127.7 |
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127.8 |
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Market cap, bln rub |
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9 233 |
12 018 |
14 823 |
7 499 |
0 |
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7 766 |
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EV, bln rub |
? |
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11 029 |
14 312 |
17 061 |
9 625 |
2 447 |
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10 234 |
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Book value, bln rub |
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-833 |
-1 040 |
-784 |
-555 |
-968 |
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-1 085 |
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EPS, rub |
? |
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3.06 |
3.95 |
5.57 |
5.23 |
3.17 |
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3.39 |
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FCF/share, rub |
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3.58 |
4.82 |
3.42 |
4.31 |
8.27 |
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5.08 |
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BV/share, rub |
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-5.89 |
-7.42 |
-5.65 |
-4.22 |
-7.58 |
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-8.49 |
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EBITDA margin, % |
? |
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12.1% |
15.9% |
16.7% |
16.4% |
13.3% |
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6.27% |
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Net margin, % |
? |
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7.49% |
9.08% |
10.1% |
14.5% |
8.74% |
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8.97% |
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FCF yield, % |
? |
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5.47% |
5.62% |
3.20% |
7.55% |
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8.36% |
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ROE, % |
? |
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17.8% |
19.9% |
25.2% |
32.9% |
17.6% |
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19.5% |
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ROA, % |
? |
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6.87% |
7.52% |
9.73% |
11.2% |
6.16% |
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6.54% |
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P/E |
? |
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21.4 |
21.7 |
19.2 |
10.9 |
0.00 |
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17.9 |
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P/FCF |
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18.3 |
17.8 |
31.2 |
13.2 |
0.00 |
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12.0 |
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P/S |
? |
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1.60 |
1.97 |
1.94 |
1.59 |
0.00 |
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1.61 |
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P/BV |
? |
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-11.1 |
-11.6 |
-18.9 |
-13.5 |
0.00 |
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-7.16 |
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EV/EBITDA |
? |
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15.8 |
14.8 |
13.3 |
12.4 |
3.98 |
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33.8 |
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Debt/EBITDA |
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2.57 |
2.37 |
1.75 |
2.75 |
3.98 |
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8.16 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.29% |
2.47% |
2.80% |
0.00% |
0.00% |
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3.63% |
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| Fortune Brands shareholders |
