Hillenbrand, Inc.HI

Market cap

$2.2B

P/E ratio

	2010/09	2011/09	2012/09	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09
Cash and cash equivalents	98	116	20	43	58	48	52	66	56	399	312	451	238	250	228
Total cash & short-term investments	98	116	20	43	58	48	52	66	56	399	312	451	238	250	228
Inventories	65	84	90	178	169	154	153	152	173	177	385	412	534	593	525
Total current assets	323	380	305	639	638	604	600	594	611	1,023	1,370	1,435	1,403	1,608	1,510
Property, plant and equipment, net	110	121	118	172	160	158	153	150	142	140	314	295	281	321	317
Total non-current assets	729	801	782	1,364	1,281	1,204	1,361	1,363	1,254	1,205	2,618	2,580	2,465	3,940	3,729
Total assets	1,052	1,181	1,088	2,003	1,919	1,808	1,961	1,957	1,865	2,229	3,987	4,015	3,868	5,548	5,239
Accounts payable	27	31	35	181	193	104	136	158	197	236	272	361	433	452	445
Long-term debt, current	-	-	-	10	15	9	14	19	-	-	36	-	-	20	21
Total current liabilities	118	136	152	466	491	404	434	512	532	589	852	1,035	1,078	1,291	1,189
Long-term debt, non-current	-	432	272	654	544	519	596	447	345	620	1,516	1,213	1,222	1,990	1,872
Total non-current liabilities	562	601	429	961	834	798	881	679	589	870	2,056	1,748	1,682	2,594	2,592
Total liabilities	680	738	581	1,427	1,325	1,202	1,315	1,191	1,121	1,459	2,908	2,783	2,760	3,885	3,781
Common stock and paid-in capital	305	317	322	-	-	-	-	-	-	-	-	-	-	-	-
Retained earnings	125	183	238	252	312	372	433	507	531	600	481	666	812	1,320	1,045
Stockholders' equity	372	443	506	576	594	606	646	766	744	770	1,079	1,232	1,108	1,663	1,457
Total debt	-	432	272	664	559	528	609	466	345	620	1,553	1,213	1,222	2,010	1,893
Net debt	-	316	251	622	501	480	557	400	289	220	1,241	762	985	1,760	1,665
D/E ratio (%)	-	97.4	53.6	115.3	94.1	87.2	94.2	60.8	46.3	80.5	143.8	98.4	110.3	120.9	129.9