Hillenbrand Financials
HI Stock | USD 25.00 0.94 3.62% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.0972 | 0.1 |
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Current Ratio | 1.91 | 1.46 |
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The financial analysis of Hillenbrand is a critical element in measuring its lifeblood. Investors should not minimize Hillenbrand's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Cash And Equivalents |
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Hillenbrand | Select Account or Indicator |
Understanding current and past Hillenbrand Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hillenbrand's financial statements are interrelated, with each one affecting the others. For example, an increase in Hillenbrand's assets may result in an increase in income on the income statement.
Hillenbrand Earnings Geography
Hillenbrand Stock Summary
Hillenbrand competes with IDEX, Watts Water, Donaldson, Gorman Rupp, and Enerpac Tool. Hillenbrand, Inc. operates as a diversified industrial company in the United States and internationally. The company was founded in 1906 and is headquartered in Batesville, Indiana. Hillenbrand operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 11000 people.Specialization | Industrials, Specialty Industrial Machinery |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US4315711089 |
CUSIP | 431571108 441815107 |
Location | Indiana; U.S.A |
Business Address | One Batesville Boulevard, |
Sector | Machinery |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.hillenbrand.com |
Phone | 812 931 5000 |
Currency | USD - US Dollar |
Hillenbrand Key Financial Ratios
Return On Equity | -0.14 | ||||
Profit Margin | (0.07) % | ||||
Operating Margin | 0.08 % | ||||
Price To Sales | 0.59 X | ||||
Revenue | 3.18 B |
Hillenbrand Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 4.0B | 3.9B | 5.5B | 5.2B | 6.0B | 6.3B | |
Other Current Liab | 253.7M | 367.3M | 358.5M | 744.3M | 855.9M | 898.7M | |
Other Current Assets | 75.2M | 218.9M | 113.2M | 132.6M | 119.3M | 151.7M | |
Total Liab | 2.8B | 2.8B | 3.9B | 3.8B | 4.3B | 4.6B | |
Total Current Assets | 1.4B | 1.4B | 1.6B | 1.5B | 1.7B | 1.8B | |
Other Assets | 50.6M | 100K | 90M | 102.9M | 92.6M | 56.6M | |
Other Liab | 418.7M | 429.1M | 367M | 515.3M | 592.6M | 622.2M | |
Net Debt | 872.4M | 1.1B | 1.9B | (37.6M) | (43.2M) | (41.1M) | |
Retained Earnings | 666.2M | 812M | 1.3B | 1.0B | 1.2B | 1.3B | |
Accounts Payable | 361.3M | 371M | 451.5M | 444.8M | 511.5M | 537.1M | |
Cash | 446.1M | 234.1M | 242.9M | 199.3M | 229.2M | 146.1M | |
Net Receivables | 445.4M | 466.2M | 658.9M | 652.8M | 750.7M | 788.3M | |
Good Will | 1.2B | 1.2B | 2.0B | 1.8B | 2.1B | 2.2B | |
Inventory | 411.6M | 533.8M | 592.6M | 525.2M | 604.0M | 634.2M | |
Short Term Debt | 36.3M | 123.5M | 15.7M | 19.7M | 22.7M | 44.0M | |
Intangible Assets | 913.8M | 810.7M | 1.4B | 1.3B | 1.5B | 1.6B | |
Treasury Stock | (50.1M) | (43.2M) | (135.7M) | (297.3M) | (267.6M) | (254.2M) | |
Net Tangible Assets | 98.3M | 295.7M | (887.2M) | (1.8B) | (1.6B) | (1.5B) | |
Long Term Debt | 1.2B | 1.2B | 2.0B | 1.9B | 2.2B | 2.3B | |
Long Term Debt Total | 619.5M | 1.5B | 1.2B | 1.2B | 1.4B | 743.1M | |
Capital Surpluse | 345.3M | 723.6M | 725.4M | 723.8M | 832.4M | 467.6M |
Hillenbrand Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 77.6M | 69.8M | 77.7M | 121.5M | 139.7M | 146.7M | |
Total Revenue | 2.9B | 2.9B | 2.8B | 3.2B | 3.7B | 3.8B | |
Gross Profit | 957.3M | 954.6M | 948.2M | 1.1B | 950.9M | 628.5M | |
Operating Income | 375.5M | 386.9M | 411.8M | (204.2M) | (183.8M) | (174.6M) | |
Ebit | 431.4M | 302.9M | 294.6M | (17.9M) | (16.1M) | (15.3M) | |
Ebitda | 546.5M | 401.5M | 420.2M | 140.1M | 161.1M | 316.8M | |
Income Before Tax | 353.8M | 314M | 216.9M | (139.4M) | (125.5M) | (119.2M) | |
Net Income | 249.9M | 208.9M | 569.7M | (204.2M) | (234.8M) | (223.1M) | |
Income Tax Expense | 98.6M | 98.8M | 102.8M | 64.8M | 74.5M | 50.6M | |
Research Development | 18.6M | 21.4M | 19.8M | 25.4M | 29.2M | 30.7M | |
Cost Of Revenue | 1.9B | 2.0B | 1.9B | 2.1B | 2.4B | 2.6B | |
Minority Interest | 5.3M | (6.3M) | (7M) | (9M) | (8.1M) | (7.7M) | |
Tax Provision | 98.6M | 98.8M | 102.8M | 64.8M | 74.5M | 73.9M | |
Interest Income | 73M | 74.1M | 64.1M | 8.6M | 9.9M | 9.4M |
Hillenbrand Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 139.1M | (213.3M) | 12.6M | (22.3M) | (20.1M) | (19.1M) | |
Free Cash Flow | 488.4M | 140.8M | 137.7M | 137.1M | 157.7M | 187.2M | |
Other Non Cash Items | (48.1M) | (11.8M) | (1.3M) | 272.4M | 245.2M | 257.4M | |
Capital Expenditures | 40M | 50.3M | 69.3M | 54.2M | 48.8M | 35.0M | |
Net Income | 255.2M | 215.2M | 114.1M | (204.2M) | (183.8M) | (174.6M) | |
End Period Cash Flow | 450.9M | 237.6M | 250.2M | 227.9M | 205.1M | 137.7M | |
Change To Inventory | (33.4M) | (125.5M) | 57.2M | 83.1M | 95.6M | 100.3M | |
Depreciation | 115.1M | 108.2M | 125.6M | 158M | 181.7M | 190.8M | |
Dividends Paid | 64M | 62M | 61.3M | 62.5M | 71.9M | 58.0M | |
Investments | 126M | (143.4M) | (722.3M) | 26.8M | 24.1M | 25.3M | |
Change Receivables | (66.2M) | 91.7M | (24.2M) | (115.9M) | (104.3M) | (99.1M) | |
Net Borrowings | 922M | (344.2M) | 8.7M | 751.9M | 864.7M | 907.9M | |
Change To Netincome | 158.8M | (23.4M) | 35.7M | (593.7M) | (534.3M) | (507.6M) |
Hillenbrand Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hillenbrand's current stock value. Our valuation model uses many indicators to compare Hillenbrand value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hillenbrand competition to find correlations between indicators driving Hillenbrand's intrinsic value. More Info.Hillenbrand is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Hillenbrand's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hillenbrand's earnings, one of the primary drivers of an investment's value.Hillenbrand's Earnings Breakdown by Geography
Hillenbrand Systematic Risk
Hillenbrand's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hillenbrand volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Hillenbrand correlated with the market. If Beta is less than 0 Hillenbrand generally moves in the opposite direction as compared to the market. If Hillenbrand Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hillenbrand is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hillenbrand is generally in the same direction as the market. If Beta > 1 Hillenbrand moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Hillenbrand Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hillenbrand's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Hillenbrand growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Hillenbrand March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hillenbrand help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hillenbrand. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hillenbrand based on widely used predictive technical indicators. In general, we focus on analyzing Hillenbrand Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hillenbrand's daily price indicators and compare them against related drivers.
Information Ratio | (0.1) | |||
Maximum Drawdown | 14.21 | |||
Value At Risk | (5.05) | |||
Potential Upside | 3.05 |
Complementary Tools for Hillenbrand Stock analysis
When running Hillenbrand's price analysis, check to measure Hillenbrand's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hillenbrand is operating at the current time. Most of Hillenbrand's value examination focuses on studying past and present price action to predict the probability of Hillenbrand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hillenbrand's price. Additionally, you may evaluate how the addition of Hillenbrand to your portfolios can decrease your overall portfolio volatility.
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