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Report an ErrorQuarterly report 2024-Q2
added 07-26-2024
Fortune Brands Home & Security Financial Ratios 2011-2024 | FBHS
Annual Financial Ratios Fortune Brands Home & Security
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
17.3 | 10.5 | 15.4 | 20.6 | 22.9 | 15.7 | 22.8 | 20.7 | 24.7 | 44.8 | 31.4 | 44.6 | -79.9 |
P/S |
1.5 | 1.5 | 2.5 | 3.1 | 1.7 | 1.1 | 2.0 | 1.7 | 1.7 | 1.8 | 1.7 | 1.5 | 0.9 |
EPS |
3.2 | 5.3 | 5.6 | 4.0 | 3.1 | 2.7 | 3.1 | 2.7 | 2.0 | 1.0 | 1.4 | 0.7 | -0.2 |
EV (Enterprise Value) |
10.9 B | 10.6 B | 16.3 B | 15.5 B | 13.4 B | 9.64 B | 13.3 B | 11 B | 9.96 B | 8.68 B | 8.49 B | 6.45 B | 4.24 B |
EBITDA per Share |
5.69 | 6.91 | 6.81 | 4.97 | 5.48 | 5.16 | 4.86 | 4.4 | 3.34 | 2.68 | 2.37 | 1.18 | 0.602 |
EV/EBITDA |
13.3 | 16.4 | 15.3 | 11.3 | 16.2 | 14.4 | 16.3 | 17.8 | 18.5 | 27.4 | 33.5 | ||
PEG |
4.86 | 1.26 | 1.52 | 2.28 | 1.98 | -1.44 | 1.47 | 0.56 | 0.25 | -1.63 | 0.35 | 0.11 | 0.49 |
P/B |
3.1 | 3.4 | 20.7 | 4.1 | 4.1 | 2.8 | 4.1 | 3.6 | 3.2 | 3.1 | 2.7 | 2.2 | 1.3 |
P/CF |
6.6 | 12.7 | 17.3 | 13.8 | 19.6 | 13.5 | 24.7 | 17.0 | 27.5 | 56.1 | 35.8 | 25.5 | 26.6 |
ROE % |
17.64 | 32.91 | 25.20 | 19.93 | 17.79 | 17.87 | 18.17 | 17.49 | 12.84 | 6.99 | 8.66 | 4.98 | -1.68 |
ROA % |
6.16 | 11.22 | 14.18 | 7.52 | 6.87 | 6.53 | 8.57 | 8.06 | 6.46 | 3.90 | 5.50 | 3.06 | -0.98 |
ROCE % |
26.81 | 37.10 | 26.47 | 20.45 | 14.81 | 15.39 | 15.33 | 15.09 | 12.44 | 12.24 | 11.12 | 5.62 | 2.60 |
Current Ratio |
1.5 | 1.5 | 1.1 | 1.6 | 1.3 | 1.1 | 1.8 | 1.7 | 1.9 | 1.9 | 1.8 | 1.9 | 1.6 |
DSO |
41.7 | 42.6 | 50.0 | 68.5 | 39.6 | 38.0 | 38.4 | 40.3 | 40.1 | 41.7 | 41.9 | 38.8 | 38.0 |
DIO |
134.7 | 125.0 | 112.9 | 134.1 | 70.7 | 70.3 | 63.3 | 61.0 | 67.7 | 63.7 | 63.3 | 53.9 | 52.6 |
DPO |
66.5 | 64.3 | 75.9 | 91.4 | 45.2 | 47.5 | 46.7 | 45.2 | 41.9 | 46.0 | 46.2 | 43.3 | 40.8 |
Operating Cycle |
176.3 | 167.6 | 162.9 | 202.7 | 110.2 | 108.3 | 101.6 | 101.3 | 107.7 | 105.5 | 105.2 | 92.7 | 90.6 |
Cash Conversion Cycle |
109.8 | 103.3 | 87.0 | 111.3 | 65.0 | 60.8 | 54.9 | 56.1 | 65.8 | 59.4 | 59.0 | 49.4 | 49.8 |
All numbers in USD currency
Quarterly Financial Ratios Fortune Brands Home & Security
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.07 | 0.77 | 1.08 | 0.81 | 0.66 | - | 1.58 | 1.47 | 1.36 | - | 1.47 | 1.57 | 1.28 | 1.18 | 1.19 | 0.84 | 0.78 | 0.75 | 0.76 | 0.98 | 0.6 | 0.6 | 0.7 | 0.89 | 0.5 | 0.84 | 0.84 | 0.89 | 0.5 | 0.67 | 0.8 | 0.82 | 0.39 | 0.55 | 0.67 | 0.5 | 0.25 | 0.29 | -0.13 | 0.57 | 0.25 | 0.39 | 0.39 | 0.39 | 0.23 | 0.11 | 0.25 | 0.3 | 0.08 | -0.46 | 0.01 | 0.28 | -0.07 |
EBITDA per Share |
1.74 | 1.46 | 1.7 | 1.3 | 1.18 | - | 1.59 | 1.77 | 1.58 | - | 2.75 | 2.25 | 2.02 | 1.68 | 2.35 | 1.67 | 1.31 | 1.38 | 1.8 | 1.85 | 1.16 | 1 | 1.62 | 1.68 | 0.97 | 1.07 | 1.77 | 1.67 | 0.88 | 1.08 | 1.64 | 1.53 | 0.77 | 0.88 | 1.42 | 1.06 | 0.55 | 0.5 | 1.2 | 1.01 | 0.53 | - | 0.88 | 0.8 | 0.47 | - | 0.81 | 0.71 | 0.27 | -0.7 | 0.55 | 0.69 | - |
ROE % |
20.81 | 19.13 | 21.64 | 22.23 | 24.04 | 19.45 | 26.06 | 25.94 | 26.58 | 19.83 | 25.73 | 25.37 | 22.94 | 21.49 | 19.88 | 17.97 | 18.93 | 17.79 | 17.42 | 17.65 | 17.94 | 17.89 | 18.90 | 19.30 | 18.65 | 18.18 | 17.65 | 17.89 | 17.90 | 17.50 | 16.70 | 15.86 | 13.81 | 12.86 | 11.28 | 5.96 | 6.84 | 7.01 | 7.42 | 10.78 | 9.07 | 8.67 | 7.02 | 6.28 | 5.87 | 4.99 | 0.86 | -0.71 | -0.66 | -1.68 | 0.10 | 2.06 | -0.50 |
ROA % |
6.97 | 6.38 | 7.39 | 7.75 | 8.46 | 6.82 | 9.38 | 7.33 | 10.15 | 7.77 | 9.99 | 9.66 | 8.41 | 7.52 | 6.95 | 6.39 | 7.00 | 6.86 | 6.64 | 6.64 | 6.62 | 6.53 | 7.43 | 8.10 | 8.43 | 8.57 | 8.27 | 8.33 | 8.27 | 8.06 | 7.84 | 7.64 | 6.83 | 6.46 | 5.78 | 3.05 | 3.72 | 3.91 | 4.32 | 6.38 | 5.61 | 5.50 | 4.44 | 3.93 | 3.63 | 3.06 | 0.64 | -0.33 | -0.37 | -0.98 | 0.06 | 1.20 | -0.29 |
ROCE % |
31.22 | 29.01 | 28.55 | 26.06 | 26.48 | 19.96 | 29.35 | 32.37 | 34.62 | 27.57 | 35.97 | 35.72 | 33.06 | 31.14 | 30.67 | 28.46 | 29.77 | 28.79 | 27.28 | 27.11 | 27.43 | 27.33 | 27.16 | 28.08 | 27.47 | 26.26 | 27.04 | 27.12 | 27.02 | 26.79 | 25.47 | 24.26 | 21.54 | 20.24 | 18.02 | 17.21 | 17.54 | 17.86 | 17.44 | 15.08 | 13.10 | 12.19 | 9.42 | 8.59 | 8.06 | 6.79 | 1.32 | -0.25 | -0.21 | -0.74 | 0.98 | 3.07 | 0.37 |
Current Ratio |
1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | - | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.3 | 2.3 | 2.3 | 2.3 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.4 | 2.4 | 2.4 | 2.4 |
DSO |
44.5 | 49.1 | 43.4 | 46.3 | 47.4 | - | 35.7 | 36.8 | 75.9 | - | 40.6 | 39.4 | 40.3 | 40.4 | 40.6 | 48.7 | 44.2 | 38.8 | 39.1 | 37.8 | 41.1 | 36.7 | 37.8 | 36.5 | 41.0 | 36.6 | 37.6 | 37.1 | 42.5 | 38.6 | 39.3 | 38.7 | 43.4 | 37.5 | 37.0 | 39.4 | 46.1 | 40.3 | 39.6 | 40.8 | 44.2 | 40.1 | 40.3 | 41.8 | 44.0 | 36.7 | 38.3 | 37.2 | 41.6 | 36.0 | 37.2 | 35.5 | - |
DIO |
131.6 | 143.4 | 119.2 | 123.7 | 141.0 | - | 95.7 | 82.1 | 171.7 | - | 77.5 | 74.4 | 73.9 | - | 73.8 | 88.6 | 79.5 | - | 70.2 | 67.6 | 73.4 | - | 69.8 | 68.5 | 70.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
73.5 | 83.8 | 67.1 | 59.9 | 61.0 | - | 42.8 | 44.8 | 101.4 | - | 51.1 | 48.1 | 49.4 | - | 52.8 | 63.4 | 54.2 | - | 44.9 | 43.3 | 48.2 | - | 47.2 | 46.3 | 49.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
176.1 | 192.5 | 162.6 | 169.9 | 188.4 | - | 131.4 | 118.8 | 247.6 | - | 118.1 | 113.8 | 114.2 | 40.4 | 114.4 | 137.4 | 123.8 | 38.8 | 109.2 | 105.5 | 114.5 | 36.7 | 107.6 | 105.0 | 111.5 | 36.6 | 37.6 | 37.1 | 42.5 | 38.6 | 39.3 | 38.7 | 43.4 | 37.5 | 37.0 | 39.4 | 46.1 | 40.3 | 39.6 | 40.8 | 44.2 | 40.1 | 40.3 | 41.8 | 44.0 | 36.7 | 38.3 | 37.2 | 41.6 | 36.0 | 37.2 | 35.5 | - |
Cash Conversion Cycle |
102.6 | 108.8 | 95.6 | 110.0 | 127.4 | - | 88.6 | 74.1 | 146.2 | - | 67.0 | 65.7 | 64.8 | 40.4 | 61.6 | 74.0 | 69.6 | 38.8 | 64.3 | 62.2 | 66.2 | 36.7 | 60.4 | 58.7 | 61.8 | 36.6 | 37.6 | 37.1 | 42.5 | 38.6 | 39.3 | 38.7 | 43.4 | 37.5 | 37.0 | 39.4 | 46.1 | 40.3 | 39.6 | 40.8 | 44.2 | 40.1 | 40.3 | 41.8 | 44.0 | 36.7 | 38.3 | 37.2 | 41.6 | 36.0 | 37.2 | 35.5 | - |
All numbers in USD currency