NYSE:HI
Hillenbrand, Inc.
- Stock
Last Close
31.60
06/11 21:10
Market Cap
2.88B
Beta: 1.49
Volume Today
2.43M
Avg: 375.78K
PE Ratio
29.25
PFCF: 23.85
Dividend Yield
1.88%
Payout:54.54%
Preview
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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 104.30M - | 135.70M 30.11% | 158M 16.43% | 196.80M 24.56% | 236.20M 20.02% | 271.60M 14.99% | 361.30M 33.03% | 433M 19.85% | 451.50M 4.27% | 444.80M 1.48% | 364.40M 18.08% | |
accumulated other comprehensive income loss | -107.90M - | -129.80M 20.30% | -81.20M 37.44% | -84.20M 3.69% | -140.60M 66.98% | -102.80M 26.88% | -46.30M 54.96% | -155.60M 236.07% | -147.10M 5.46% | -96.60M 34.33% | -128.10M 32.61% | |
cash and cash equivalents | 48.30M - | 52M 7.66% | 66M 26.92% | 56M 15.15% | 399M 612.50% | 302.20M 24.26% | 446.10M 47.62% | 234.10M 47.52% | 242.90M 3.76% | 199.30M 17.95% | 164.80M 17.31% | |
cash and short term investments | 48.30M - | 52M 7.66% | 66M 26.92% | 56M 15.15% | 399M 612.50% | 302.20M 24.26% | 446.10M 47.62% | 234.10M 47.52% | 242.90M 3.76% | 199.30M 17.95% | 164.80M 17.31% | |
common stock | ||||||||||||
deferred revenue | 79.70M - | 78.60M 1.38% | 132.30M 68.32% | 125.90M 4.84% | 158.20M 25.66% | 189.10M 19.53% | 296.60M 56.85% | 290.30M 2.12% | 388.50M 33.83% | |||
deferred revenue non current | 218.70M - | 232.70M 6.40% | 129.60M 44.31% | 120.50M 7.02% | 131.30M 8.96% | 166.80M 27.04% | 151.60M 9.11% | 101.40M - | ||||
deferrred tax liabilities non current | 29.40M - | 22.60M 23.13% | 75.70M 234.96% | 76.40M 0.92% | 73.60M 3.66% | 185.80M 152.45% | 206.70M 11.25% | 210.20M 1.69% | 351.20M 67.08% | 314.30M 10.51% | 190M 39.55% | |
goodwill | 544M - | 634.30M 16.60% | 647.50M 2.08% | 581.90M 10.13% | 578M 0.67% | 1.14B 96.85% | 1.17B 2.71% | 1.16B 0.79% | 2.03B 74.93% | 1.84B 9.49% | 1.60B 12.76% | |
goodwill and intangible assets | 1.00B - | 1.18B 17.16% | 1.17B 0.37% | 1.07B 8.72% | 1.03B 3.40% | 2.10B 103.17% | 2.08B 0.77% | 1.97B 5.39% | 3.41B 72.84% | 3.12B 8.33% | 2.74B 12.31% | |
intangible assets | 459.60M - | 541.50M 17.82% | 523.90M 3.25% | 487.30M 6.99% | 454.90M 6.65% | 960.70M 111.19% | 913.80M 4.88% | 810.70M 11.28% | 1.38B 69.87% | 1.29B 6.62% | 1.14B 11.66% | |
inventory | 153.60M - | 153.10M 0.33% | 151.60M 0.98% | 172.50M 13.79% | 176.60M 2.38% | 385.40M 118.23% | 411.60M 6.80% | 533.80M 29.69% | 592.60M 11.02% | 525.20M 11.37% | 344M 34.50% | |
long term debt | 518.70M - | 596.30M 14.96% | 446.90M 25.05% | 344.60M 22.89% | 619.50M 79.77% | 1.64B 164.28% | 1.32B 19.47% | 1.31B 0.29% | 2.08B 58.10% | 161.70M 92.22% | 1.58B 876.56% | |
long term investments | -21.90M - | -23.90M 9.13% | -75.70M 216.74% | -76.40M 0.92% | -73.60M 3.66% | -185.80M 152.45% | -206.70M 11.25% | -351.20M - | 69.20M - | |||
net debt | 479.80M - | 558.10M 16.32% | 399.70M 28.38% | 288.60M 27.80% | 220.50M 23.60% | 1.37B 521.90% | 872.40M 36.38% | 1.08B 23.87% | 1.86B 71.69% | -37.60M 102.03% | 1.44B 3,922.07% | |
net receivables | 332.80M - | 330.80M 0.60% | 331.30M 0.15% | 338.80M 2.26% | 398.50M 17.62% | 417.60M 4.79% | 445.40M 6.66% | 525.60M 18.01% | 658.90M 25.36% | 652.80M 0.93% | 297.30M 54.46% | |
other assets | 100K - | |||||||||||
other current assets | 23.70M - | 22.30M 5.91% | 16.50M 26.01% | 18.10M 9.70% | 22.40M 23.76% | 83.20M 271.43% | 75.20M 9.62% | 109.40M 45.48% | 113.20M 3.47% | 132.60M 17.14% | 435.40M 228.36% | |
other current liabilities | 210.80M - | 205.60M 2.47% | 202.60M 1.46% | 137.10M 32.33% | 121.70M 11.23% | 355.10M 191.78% | 253.70M 28.56% | 354.50M 39.73% | 431.30M 21.66% | 744.30M 72.57% | 633.50M 14.89% | |
other liabilities | ||||||||||||
other non current assets | 42.10M - | 32.30M 23.28% | 41.10M 27.24% | 42.80M 4.14% | 32.20M 24.77% | 50.60M 57.14% | 64.70M 27.87% | -120.20M 285.78% | 102.90M 185.61% | 121.90M 18.46% | 76.40M 37.33% | |
other non current liabilities | 31.30M - | 29.40M 6.07% | 26.70M 9.18% | 47.30M 77.15% | 45.10M 4.65% | 66.10M 46.56% | 70.80M 7.11% | 156.80M 121.47% | 62.70M 60.01% | 2.12B 3,275.12% | 253.10M 88.04% | |
othertotal stockholders equity | 329.90M - | 328.80M 0.33% | 325.50M 1.00% | 284.30M 12.66% | 295.20M 3.83% | 680.40M 130.49% | 589.70M 13.33% | 426.50M 27.68% | 457.80M 7.34% | 474.40M 3.63% | 528.30M 11.36% | |
preferred stock | ||||||||||||
property plant equipment net | 158.30M - | 152.50M 3.66% | 150.40M 1.38% | 142M 5.59% | 140.30M 1.20% | 468.60M 234.00% | 433.20M 7.55% | 404.50M 6.63% | 432M 6.80% | 485.30M 12.34% | 342.60M 29.40% | |
retained earnings | 372.10M - | 433.30M 16.45% | 507.10M 17.03% | 531M 4.71% | 599.50M 12.90% | 481.40M 19.70% | 666.20M 38.39% | 812M 21.89% | 1.32B 62.51% | 1.05B 20.79% | 1.02B 2.03% | |
short term debt | 9.40M - | 13.80M 46.81% | 18.80M 36.23% | 71.90M 282.45% | 73.20M 1.81% | 36.30M 50.41% | 123.50M 240.22% | 19.70M - | 22.80M - | |||
short term investments | ||||||||||||
tax assets | 21.90M - | 23.90M 9.13% | 75.70M 216.74% | 76.40M 0.92% | 73.60M 3.66% | 185.80M 152.45% | 206.70M 11.25% | 210.20M 1.69% | 351.20M 67.08% | |||
tax payables | ||||||||||||
total assets | 1.81B - | 1.96B 8.45% | 1.96B 0.22% | 1.86B 4.70% | 2.23B 19.52% | 3.99B 78.92% | 4.01B 0.69% | 3.87B 3.67% | 5.55B 43.44% | 5.24B 5.57% | 4.47B 14.73% | |
total current assets | 604.10M - | 600.30M 0.63% | 593.60M 1.12% | 610.60M 2.86% | 1.02B 67.57% | 1.37B 33.86% | 1.43B 4.73% | 1.40B 2.20% | 1.61B 14.59% | 1.51B 6.08% | 1.24B 17.78% | |
total current liabilities | 404.20M - | 433.70M 7.30% | 511.70M 17.98% | 531.70M 3.91% | 589.30M 10.83% | 852.10M 44.60% | 1.04B 21.48% | 1.08B 4.13% | 1.29B 19.78% | 1.19B 7.89% | 1.02B 14.16% | |
total debt | 528.10M - | 610.10M 15.53% | 465.70M 23.67% | 344.60M 26.00% | 619.50M 79.77% | 1.67B 170.14% | 1.32B 21.21% | 1.31B 0.29% | 2.10B 59.60% | 161.70M 92.29% | 1.60B 890.66% | |
total investments | -21.90M - | -23.90M 9.13% | -75.70M 216.74% | -76.40M 0.92% | -73.60M 3.66% | -185.80M 152.45% | -206.70M 11.25% | -351.20M - | ||||
total liabilities | 1.20B - | 1.31B 9.35% | 1.19B 9.44% | 1.12B 5.89% | 1.46B 30.19% | 2.91B 99.34% | 2.78B 4.31% | 2.76B 0.83% | 3.88B 40.78% | 3.78B 2.66% | 3.04B 19.53% | |
total liabilities and stockholders equity | 1.81B - | 1.96B 8.45% | 1.96B 0.22% | 1.86B 4.70% | 2.23B 19.52% | 3.99B 78.92% | 4.01B 0.69% | 3.87B 3.67% | 5.55B 43.44% | 5.24B 5.57% | 4.47B 14.73% | |
total non current assets | 1.20B - | 1.36B 13.01% | 1.36B 0.17% | 1.25B 7.99% | 1.21B 3.88% | 2.62B 117.16% | 2.58B 1.43% | 2.46B 4.48% | 3.94B 59.87% | 3.73B 5.36% | 3.23B 13.49% | |
total non current liabilities | 798.10M - | 881M 10.39% | 678.90M 22.94% | 588.80M 13.27% | 869.50M 47.67% | 2.06B 136.45% | 1.75B 15.00% | 1.68B 3.77% | 2.59B 54.24% | 2.59B 0.06% | 2.02B 21.99% | |
total stockholders equity | 594.10M - | 632.30M 6.43% | 751.40M 18.84% | 731.10M 2.70% | 754.10M 3.15% | 1.06B 40.43% | 1.21B 14.22% | 1.08B 10.47% | 1.63B 50.55% | 1.42B 12.72% | 1.42B 0.08% |
All numbers in USD (except ratios and percentages)