Hillenbrand Financials

HI Stock  USD 25.00  0.94  3.62%   
Based on the measurements of operating efficiency obtained from Hillenbrand's historical financial statements, Hillenbrand may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, Hillenbrand's Non Current Assets Total are increasing as compared to previous years. The Hillenbrand's current Liabilities And Stockholders Equity is estimated to increase to about 6.3 B, while Total Stockholder Equity is projected to decrease to under 875.8 M. Key indicators impacting Hillenbrand's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.09720.1
Fairly Down
Pretty Stable
Current Ratio1.911.46
Significantly Up
Slightly volatile
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

244.42 Million

  
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
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS4315711089
CUSIP431571108 441815107
LocationIndiana; U.S.A
Business AddressOne Batesville Boulevard,
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.hillenbrand.com
Phone812 931 5000
CurrencyUSD - US Dollar

Hillenbrand Key Financial Ratios

Hillenbrand Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets4.0B3.9B5.5B5.2B6.0B6.3B
Other Current Liab253.7M367.3M358.5M744.3M855.9M898.7M
Other Current Assets75.2M218.9M113.2M132.6M119.3M151.7M
Total Liab2.8B2.8B3.9B3.8B4.3B4.6B
Total Current Assets1.4B1.4B1.6B1.5B1.7B1.8B
Other Assets50.6M100K90M102.9M92.6M56.6M
Other Liab418.7M429.1M367M515.3M592.6M622.2M
Net Debt872.4M1.1B1.9B(37.6M)(43.2M)(41.1M)
Retained Earnings666.2M812M1.3B1.0B1.2B1.3B
Accounts Payable361.3M371M451.5M444.8M511.5M537.1M
Cash446.1M234.1M242.9M199.3M229.2M146.1M
Net Receivables445.4M466.2M658.9M652.8M750.7M788.3M
Good Will1.2B1.2B2.0B1.8B2.1B2.2B
Inventory411.6M533.8M592.6M525.2M604.0M634.2M
Short Term Debt36.3M123.5M15.7M19.7M22.7M44.0M
Intangible Assets913.8M810.7M1.4B1.3B1.5B1.6B
Treasury Stock(50.1M)(43.2M)(135.7M)(297.3M)(267.6M)(254.2M)
Net Tangible Assets98.3M295.7M(887.2M)(1.8B)(1.6B)(1.5B)
Long Term Debt1.2B1.2B2.0B1.9B2.2B2.3B
Long Term Debt Total619.5M1.5B1.2B1.2B1.4B743.1M
Capital Surpluse345.3M723.6M725.4M723.8M832.4M467.6M

Hillenbrand Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense77.6M69.8M77.7M121.5M139.7M146.7M
Total Revenue2.9B2.9B2.8B3.2B3.7B3.8B
Gross Profit957.3M954.6M948.2M1.1B950.9M628.5M
Operating Income375.5M386.9M411.8M(204.2M)(183.8M)(174.6M)
Ebit431.4M302.9M294.6M(17.9M)(16.1M)(15.3M)
Ebitda546.5M401.5M420.2M140.1M161.1M316.8M
Income Before Tax353.8M314M216.9M(139.4M)(125.5M)(119.2M)
Net Income249.9M208.9M569.7M(204.2M)(234.8M)(223.1M)
Income Tax Expense98.6M98.8M102.8M64.8M74.5M50.6M
Research Development18.6M21.4M19.8M25.4M29.2M30.7M
Cost Of Revenue1.9B2.0B1.9B2.1B2.4B2.6B
Minority Interest5.3M(6.3M)(7M)(9M)(8.1M)(7.7M)
Tax Provision98.6M98.8M102.8M64.8M74.5M73.9M
Interest Income73M74.1M64.1M8.6M9.9M9.4M

Hillenbrand Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash139.1M(213.3M)12.6M(22.3M)(20.1M)(19.1M)
Free Cash Flow488.4M140.8M137.7M137.1M157.7M187.2M
Other Non Cash Items(48.1M)(11.8M)(1.3M)272.4M245.2M257.4M
Capital Expenditures40M50.3M69.3M54.2M48.8M35.0M
Net Income255.2M215.2M114.1M(204.2M)(183.8M)(174.6M)
End Period Cash Flow450.9M237.6M250.2M227.9M205.1M137.7M
Change To Inventory(33.4M)(125.5M)57.2M83.1M95.6M100.3M
Depreciation115.1M108.2M125.6M158M181.7M190.8M
Dividends Paid64M62M61.3M62.5M71.9M58.0M
Investments126M(143.4M)(722.3M)26.8M24.1M25.3M
Change Receivables(66.2M)91.7M(24.2M)(115.9M)(104.3M)(99.1M)
Net Borrowings922M(344.2M)8.7M751.9M864.7M907.9M
Change To Netincome158.8M(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

0.0605

As of now, Hillenbrand's Price Earnings To Growth Ratio is decreasing as compared to previous years.

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.

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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