Fortune Brands Financial Statements (FBHS)
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Report date
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28.02.2022 |
28.02.2023 |
27.02.2024 |
25.02.2025 |
23.02.2026 |
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23.02.2026 |
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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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7 656 |
4 723 |
4 626 |
4 609 |
4 463 |
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4 463 |
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Operating Income, bln rub |
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1 090 |
786.3 |
614.9 |
737.9 |
516.1 |
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516.1 |
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EBITDA, bln rub |
? |
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1 279 |
774.3 |
803.2 |
737.9 |
616.2 |
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615.2 |
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Net profit, bln rub |
? |
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772.4 |
686.7 |
404.5 |
471.9 |
298.8 |
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298.8 |
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OCF, bln rub |
? |
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688.7 |
566.3 |
1 056 |
667.8 |
478.6 |
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478.6 |
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CAPEX, bln rub |
? |
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214.2 |
0.000 |
0.000 |
0.000 |
0.000 |
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29.2 |
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FCF, bln rub |
? |
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474.5 |
566.3 |
1 056 |
667.8 |
478.6 |
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507.8 |
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Dividend payout, bln rub
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143.0 |
0.000 |
116.8 |
0.000 |
0.000 |
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150.6 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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18.5% |
0.00% |
28.9% |
0.00% |
0.00% |
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50.4% |
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OPEX, bln rub |
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1 643 |
1 078 |
1 168 |
1 239 |
3 369 |
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1 923 |
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Cost of production, bln rub |
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4 909 |
2 790 |
0.000 |
0.000 |
578.4 |
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578.4 |
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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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84.4 |
119.2 |
116.5 |
120.5 |
115.2 |
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115.2 |
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Assets, bln rub |
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7 936 |
6 121 |
6 565 |
6 562 |
6 521 |
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6 521 |
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Net Assets, bln rub |
? |
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3 065 |
2 087 |
2 293 |
2 422 |
2 389 |
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2 389 |
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Debt, bln rub |
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2 710 |
2 769 |
2 813 |
2 795 |
2 545 |
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2 545 |
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Cash, bln rub |
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471.5 |
642.5 |
366.4 |
381.1 |
264.0 |
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264.0 |
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Net debt, bln rub |
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2 238 |
2 126 |
2 447 |
2 414 |
2 281 |
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2 281 |
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Ordinary share price, rub |
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106.9 |
57.1 |
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61.9 |
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Number of ordinary shares, mln |
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138.7 |
131.3 |
127.7 |
124.8 |
120.4 |
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120.4 |
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Market cap, bln rub |
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14 823 |
7 499 |
0 |
0 |
0 |
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7 453 |
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EV, bln rub |
? |
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17 061 |
9 625 |
2 447 |
2 414 |
2 281 |
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9 734 |
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Book value, bln rub |
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-784 |
-555 |
-968 |
-867 |
-850 |
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-850 |
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EPS, rub |
? |
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5.57 |
5.23 |
3.17 |
3.78 |
2.48 |
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2.48 |
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FCF/share, rub |
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3.42 |
4.31 |
8.27 |
5.35 |
3.98 |
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4.22 |
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BV/share, rub |
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-5.65 |
-4.22 |
-7.58 |
-6.95 |
-7.06 |
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-7.06 |
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EBITDA margin, % |
? |
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16.7% |
16.4% |
17.4% |
16.0% |
13.8% |
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13.8% |
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Net margin, % |
? |
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10.1% |
14.5% |
8.74% |
10.2% |
6.69% |
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6.69% |
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FCF yield, % |
? |
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3.20% |
7.55% |
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6.81% |
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ROE, % |
? |
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25.2% |
32.9% |
17.6% |
19.5% |
12.5% |
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12.5% |
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ROA, % |
? |
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9.73% |
11.2% |
6.16% |
7.19% |
4.58% |
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4.58% |
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P/E |
? |
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19.2 |
10.9 |
0.00 |
0.00 |
0.00 |
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24.9 |
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P/FCF |
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31.2 |
13.2 |
0.00 |
0.00 |
0.00 |
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14.7 |
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P/S |
? |
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1.94 |
1.59 |
0.00 |
0.00 |
0.00 |
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1.67 |
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P/BV |
? |
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-18.9 |
-13.5 |
0.00 |
0.00 |
0.00 |
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-8.77 |
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EV/EBITDA |
? |
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13.3 |
12.4 |
3.05 |
3.27 |
3.70 |
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15.8 |
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Debt/EBITDA |
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1.75 |
2.75 |
3.05 |
3.27 |
3.70 |
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3.71 |
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R&D/CAPEX, % |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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2.80% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.65% |
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| Fortune Brands shareholders |
