Hillenbrand, Inc.

    Hillenbrand, Inc.

    NNYSE:HI
    31.98
    USD
    0.00
    (0.00%)
    65.09P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    24.78
    26.38
    25.27
    24.3
    25
    28.05
    28.73
    34.29
    29.93
    32.29
    40.49
    45.21
    37.82
    35.55
    Basic EPS, GAAP
    1.01
    1.74
    1.76
    1.78
    1.98
    1.21
    1.93
    -0.82
    3.34
    2.91
    8.16
    -3
    0.61
    0.49
    Free Cash Flow per Basic Share
    2.03
    2.84
    1.66
    3.76
    3.87
    3.94
    2.84
    4.83
    4.84
    0.88
    2.97
    2.72
    0.79
    0.57
    Dividend per Share
    0.78
    0.79
    0.8
    0.81
    0.82
    0.83
    0.84
    0.86
    0.85
    0.86
    0.88
    0.89
    0.9
    0.9
    Book Value per Share
    4.02
    4.93
    5.89
    6.85
    7.97
    8.42
    9.53
    6.56
    8.89
    11.32
    18.91
    14.85
    14.48
    14.2
    Tangible Book Value per Share
    -9.06
    -7.71
    -6.29
    -8.37
    -6.38
    -5.15
    -0.21
    -13.88
    -11.35
    -11.87
    -24.96
    -23.64
    -18.57
    -18.42
    Basic Weighted Avg Shares
    63
    63
    63
    63
    64
    63
    63
    73
    75
    72
    70
    70
    71
    71
    Sales/Revenue/Turnover
    1,553
    1,667
    1,597
    1,538
    1,590
    1,770
    1,807
    2,517
    2,241
    2,315
    2,826
    3,183
    2,674
    2,517
    Operating Margin (%)
    7.6
    10.47
    13.26
    12.42
    13.72
    13.16
    11.66
    8.07
    10.04
    11.54
    10.42
    7.56
    5.85
    5.14
    Depreciation Expense
    89
    58
    54
    60
    57
    57
    59
    131
    105
    99
    126
    158
    139
    134
    Net Income, GAAP
    63
    110
    111
    113
    126
    77
    121
    -60
    250
    209
    570
    -211
    43
    35
    Effective Tax Rate (%)
    30.2
    30.46
    30.25
    28.82
    31.81
    44.57
    28.58
    - -
    38.04
    42.06
    47.4
    - -
    - -
    61.32
    Profit Margin (%)
    4.08
    6.58
    6.98
    7.33
    7.94
    4.33
    6.72
    -2.39
    11.15
    9.02
    20.16
    -6.63
    1.61
    1.37
    Working Capital
    174
    147
    200
    167
    82
    79
    434
    518
    399
    325
    317
    321
    221
    266
    LT Debt
    654
    544
    519
    595
    447
    345
    620
    1,637
    1,319
    1,293
    2,079
    2,014
    1,579
    1,637
    Total Equity
    576
    594
    606
    646
    766
    744
    770
    1,079
    1,232
    1,108
    1,663
    1,457
    1,424
    1,420
    Return on Invested Capital (%)
    8.12
    10.01
    12.66
    11.16
    11.85
    11.24
    12.38
    - -
    5.28
    6.29
    5.04
    - -
    - -
    - -
    Return on Capital (%)
    10.9
    13.78
    14.08
    12.89
    13.82
    9.05
    12.83
    - -
    13.9
    11.6
    21.63
    - -
    - -
    -1.75
    Return on Common Equity (%)
    25.85
    38.91
    32.58
    28.01
    26.84
    14.76
    21.48
    -11.12
    43.55
    28.26
    53.45
    -17.85
    4.17
    3.38

    Capital Structure

    USD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'26
    ST Debt
    13
    23
    23
    LT Borrowings
    1,664
    1,502
    1,556
    LT Finance Leases
    78
    77
    80
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    70
    71
    71
    Market Capitalization
    1,418
    1,912
    2,246

    Working Capital

    USD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'26
    Total Current Assets
    1,286
    1,242
    1,232
    Cash, Cash Equivalents & STI
    163
    165
    173
    Accounts Receivable, Net
    292
    297
    281
    Inventories
    386
    344
    349
    Total Current Liabilities
    1,030
    1,021
    967
    Payables & Accruals
    388
    364
    343
    ST Debt
    13
    23
    23
    Deferred Revenue
    256
    242
    239

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    10.55%
    7.9%
    -2.28%
    Free Cash Flow
    26.99%
    13.7%
    -70.62%
    Net Income, GAAP
    -73.42%
    -123.4%
    -120.43%
    Sales/Revenue/Turnover
    6.34%
    2.21%
    -15.99%
    Total Cash Common Dividend
    2.49%
    0.02%
    1.44%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    773
    785
    787
    838
    3,183
    2025
    707
    716
    599
    652
    2,674
    2026
    550
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.24
    0.09
    -3.53
    0.21
    -3
    2025
    0.09
    -0.58
    0.03
    1.07
    0.61
    2026
    -0.03
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.22
    0.22
    0.22
    0.22
    0.89
    2025
    0.22
    0.22
    0.22
    0.22
    0.9
    2026
    0.23
    - -
    - -
    - -
    - -

    Company Description

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