Fortune Brands Innovations (0IRN) Ratios
Fortune Brands Innovations Ratios
GB:0IRN's free cash flow for Q2 2026 was $179.30M. For the 2026 fiscal year, GB:0IRN's free cash flow was decreased by $-23.50M and operating cash flow was $202.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.84 | 1.25 | 1.70 | 1.59 | 1.39 |
| Quick Ratio | 0.89 | 0.65 | 0.89 | 0.93 | 0.79 |
| Cash Ratio | 0.25 | 0.24 | 0.31 | 0.42 | 0.22 |
| Solvency Ratio | 0.12 | 0.16 | 0.13 | 0.22 | 0.20 |
| Operating Cash Flow Ratio | 0.45 | 0.42 | 0.88 | 0.37 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.34 | 0.00 | 0.95 | 1.72 |
| Net Current Asset Value | $ -2.16B | $ -2.13B | $ -2.23B | $ -1.58B | $ -2.13B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.43 | 0.43 | 0.45 | 0.36 |
| Debt-to-Equity Ratio | 1.07 | 1.17 | 1.23 | 1.33 | 0.92 |
| Debt-to-Capital Ratio | 0.52 | 0.54 | 0.55 | 0.57 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.47 | 0.54 | 0.50 | 0.43 |
| Financial Leverage Ratio | 2.73 | 2.71 | 2.86 | 2.94 | 2.59 |
| Debt Service Coverage Ratio | 5.28 | 1.24 | 5.93 | 1.18 | 1.72 |
| Interest Coverage Ratio | 5.39 | 5.54 | 5.28 | 6.50 | 9.62 |
| Debt to Market Cap | 0.41 | 0.31 | 0.28 | 0.37 | 0.22 |
| Interest Debt Per Share | 21.95 | 23.71 | 23.20 | 22.56 | 21.49 |
| Net Debt to EBITDA | 3.19 | 2.66 | 3.05 | 2.17 | 2.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.57% | 44.83% | 41.32% | 40.93% | 40.83% |
| EBIT Margin | 11.66% | 15.75% | 13.71% | 16.65% | 16.89% |
| EBITDA Margin | 16.01% | 19.95% | 17.36% | 20.71% | 20.82% |
| Operating Profit Margin | 13.92% | 16.01% | 13.29% | 16.39% | 16.89% |
| Pretax Profit Margin | 9.07% | 13.14% | 11.19% | 14.12% | 15.13% |
| Net Profit Margin | 6.69% | 10.24% | 8.74% | 14.54% | 16.09% |
| Continuous Operations Profit Margin | 6.69% | 10.24% | 8.77% | 11.43% | 11.66% |
| Net Income Per EBT | 73.78% | 77.94% | 78.10% | 102.94% | 106.33% |
| EBT Per EBIT | 65.18% | 82.06% | 84.23% | 86.16% | 89.56% |
| Return on Assets (ROA) | 4.58% | 7.19% | 6.16% | 11.22% | 9.73% |
| Return on Equity (ROE) | 12.51% | 19.48% | 17.64% | 32.94% | 25.20% |
| Return on Capital Employed (ROCE) | 11.40% | 14.88% | 11.46% | 16.93% | 13.60% |
| Return on Invested Capital (ROIC) | 8.41% | 10.47% | 8.97% | 12.11% | 9.82% |
| Return on Tangible Assets | 9.10% | 14.42% | 12.24% | 19.74% | 18.90% |
| Earnings Yield | 4.80% | 5.46% | 4.21% | 9.39% | 6.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.70 | 8.96 | 8.66 | 9.05 | 8.27 |
| Payables Turnover | 4.72 | 4.95 | 4.78 | 6.62 | 5.06 |
| Inventory Turnover | 2.41 | 2.65 | 2.76 | 2.73 | 2.38 |
| Fixed Asset Turnover | 5.54 | 4.02 | 4.03 | 6.03 | 4.76 |
| Asset Turnover | 0.68 | 0.70 | 0.70 | 0.77 | 0.60 |
| Working Capital Turnover Ratio | 6.83 | 7.37 | 5.26 | 5.60 | 5.87 |
| Cash Conversion Cycle | 115.78 | 104.82 | 97.84 | 118.78 | 125.44 |
| Days of Sales Outstanding | 41.96 | 40.74 | 42.15 | 40.33 | 44.12 |
| Days of Inventory Outstanding | 151.22 | 137.85 | 132.07 | 133.61 | 153.40 |
| Days of Payables Outstanding | 77.40 | 73.77 | 76.38 | 55.15 | 72.09 |
| Operating Cycle | 193.18 | 178.59 | 174.22 | 173.93 | 197.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.95 | 5.35 | 8.36 | 4.42 | 5.10 |
| Free Cash Flow Per Share | 3.03 | 3.80 | 6.33 | 2.50 | 3.51 |
| Dividend Paid and CapEx Coverage Ratio | 2.06 | 2.13 | 2.83 | 1.45 | 1.93 |
| Capital Expenditure Coverage Ratio | 4.28 | 3.45 | 4.12 | 2.30 | 3.22 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.24 | 0.38 | 0.20 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.14 | 0.23 | 0.12 | 0.14 |
| Free Cash Flow Yield | 5.89% | 5.49% | 8.31% | 4.38% | 3.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.80 | 18.31 | 23.77 | 10.65 | 15.98 |
| Price-to-Sales (P/S) Ratio | 1.39 | 1.87 | 2.08 | 1.55 | 2.57 |
| Price-to-Book (P/B) Ratio | 2.61 | 3.57 | 4.19 | 3.51 | 4.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.97 | 18.21 | 12.03 | 22.84 | 26.01 |
| Price-to-Operating Cash Flow Ratio | 13.01 | 12.94 | 9.11 | 12.91 | 17.92 |
| Price-to-Earnings Growth (PEG) Ratio | -0.60 | 1.01 | -0.59 | -1.69 | 0.37 |
| Enterprise Value Multiple | 11.90 | 12.05 | 15.02 | 9.65 | 14.74 |
| Enterprise Value | 8.51B | 11.08B | 12.06B | 9.44B | 14.73B |
| EV to EBITDA | 11.90 | 12.05 | 15.02 | 9.65 | 14.74 |
| EV to Sales | 1.91 | 2.40 | 2.61 | 2.00 | 3.07 |
| EV to Free Cash Flow | 23.19 | 23.36 | 15.09 | 29.48 | 31.05 |
| EV to Operating Cash Flow | 17.77 | 16.60 | 11.43 | 16.67 | 21.39 |
| Tangible Book Value Per Share | -7.01 | -6.95 | -7.67 | -4.35 | -5.81 |
| Shareholders’ Equity Per Share | 19.71 | 19.41 | 18.16 | 16.28 | 22.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.22 | 0.22 | 0.19 | 0.23 |
| Revenue Per Share | 36.83 | 36.93 | 36.63 | 36.89 | 35.55 |
| Net Income Per Share | 2.47 | 3.78 | 3.20 | 5.36 | 5.72 |
| Tax Burden | 0.74 | 0.78 | 0.78 | 1.03 | 1.06 |
| Interest Burden | 0.78 | 0.83 | 0.82 | 0.85 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.27 | 0.25 | 0.23 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.60 | 1.42 | 2.61 | 0.82 | 0.89 |
Currency in USD