Falcon's Beyond Global, Inc. (FBYD) Key Metrics
FBYD valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $403.2M
- Enterprise value
- $339.3M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 18.6 10-yr median 37.1
- Price / book
- 21.5
- EV / EBITDA
- 21.9
- Dividend yield
- —
- Beta
- −0.97
FBYD key metrics, 2019–2025
Fiscal year ended December 31, 2025 · U.S. dollarsFBYD valuation Price multiples at each fiscal year-end price.
FBYD returns How much profit the business earns on the capital it uses.
FBYD per-share figures Results divided by the shares outstanding at year-end.
FBYD financial health Debt, liquidity and how easily interest is covered.
FBYD efficiency & capital use Working capital cycle and where the cash goes.
FBYD valuation history
FBYD returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
FBYD debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
FBYD price vs earnings per share
FBYD key metrics
2019–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Market capitalization | $589.2M | $101.7M | — | — | $225.1M | — | — |
| Enterprise value | $605.3M | $142.2M | — | — | $263.7M | — | — |
| P/E ratio | 173.8 | 4.6 | — | — | — | — | — |
| Price / sales | 39.6 | 15.1 | — | — | 37.1 | — | — |
| Price / book | 49.4 | — | — | — | 8.0 | — | — |
| EV / sales | 40.6 | 21.1 | — | — | 43.4 | — | — |
| EV / EBITDA | 60.3 | 0.9 | — | — | — | — | — |
| Earnings yield | 0.6% | 21.7% | — | — | −4.2% | — | — |
| Free cash flow yield | −4.2% | −12.3% | — | — | −3.4% | — | — |
| Share price at fiscal year-end | $15.01 | $7.99 | $10.25 | $8.34 | $8.10 | — | — |
| Per share | |||||||
| Revenue per share | $0.38 | $0.53 | — | — | $0.22 | $0.00 | $0.00 |
| Earnings per share | $0.09 | $1.73 | — | — | −$0.34 | −$0.00 | −$0.00 |
| Operating cash flow per share | −$0.63 | −$0.99 | — | — | −$0.27 | $0.00 | $0.00 |
| Free cash flow per share | −$0.63 | −$0.99 | — | — | −$0.28 | $0.00 | $0.00 |
| Cash per share | $0.05 | $0.06 | — | — | $0.11 | $0.01 | $0.01 |
| Book value per share | $0.30 | −$0.70 | — | — | $1.01 | $0.02 | $0.02 |
| Tangible book value per share | $0.28 | −$0.70 | — | — | $0.33 | $0.02 | $0.02 |
| Capex per share | $0.00 | $0.00 | — | — | $0.00 | $0.00 | $0.00 |
| Debt per share | $0.46 | $3.24 | — | — | $1.50 | $0.01 | $0.01 |
| Shares outstanding | 39.3M | 12.7M | — | — | 27.8M | 226.0M | 226.0M |
| Change in shares outstanding | +208.5% | — | — | — | −87.7% | 0.0% | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | 229.0% | — | — | −36.2% | −56.8% | −2.9% | −2.5% |
| Return on invested capital (ROIC) | −50.8% | −959.5% | — | −17.0% | −13.2% | −3.1% | 1.2% |
| Return on assets (ROA) | 5.3% | 35.4% | −54.2% | −18.7% | −22.9% | −1.9% | −1.5% |
| Return on tangible assets | 5.2% | 36.0% | −75.1% | −18.8% | −17.0% | −2.1% | −1.7% |
| Free cash flow margin | −166.2% | −186.3% | −130.1% | −122.9% | −126.4% | 318.7% | 43.3% |
| Income quality (OCF / net income) | −7.26 | −0.57 | — | — | — | — | — |
| Financial health | |||||||
| Total debt | $18.0M | $41.3M | $29.6M | $34.1M | $41.6M | $2.2M | $2.4M |
| Cash & short-term investments | $1.9M | $825,000 | $672,000 | $8.4M | $3.1M | $2.9M | $2.9M |
| Net debt | $16.1M | $40.4M | $28.9M | $25.8M | $38.5M | −$637,207 | −$534,767 |
| Debt / equity | 1.51 | — | — | 0.50 | 1.49 | 0.42 | 0.48 |
| Debt / assets | 0.27 | 0.67 | 0.47 | 0.30 | 0.56 | 0.28 | 0.30 |
| Net debt / EBITDA | 1.60 | 0.27 | — | — | — | — | −2.45 |
| Current ratio | 0.36 | 0.09 | 0.01 | 0.90 | 1.01 | 2.01 | 13.49 |
| Quick ratio | 0.36 | 0.09 | 0.01 | 0.88 | 0.92 | 2.01 | 13.49 |
| Interest coverage | -4.5 | -8.4 | -50.9 | -15.6 | -8.7 | — | — |
| Working capital | −$18.1M | −$41.5M | −$212.0M | −$1.7M | $53,000 | $1.5M | $3.2M |
| Invested capital | $28.0M | $31.5M | −$28.2M | $94.2M | $66.6M | $4.7M | $4.5M |
| Tangible asset value | $22.8M | −$20.1M | −$489.0M | $48.6M | $9.1M | $4.4M | $4.1M |
| Net current asset value | −$32.5M | −$77.2M | −$549.9M | −$28.3M | −$39.5M | $216,675 | $483,250 |
| Graham number | $0.77 | — | — | — | — | — | — |
| Graham net-net per share | −$0.97 | −$6.20 | — | — | −$1.48 | $0.00 | −$0.00 |
| Capital allocation | |||||||
| Capex / revenue | 1.0% | 0.2% | 1.7% | 2.0% | 1.9% | 2,622.1% | 22.8% |
| Capex / operating cash flow | — | — | — | — | — | 89.2% | 34.5% |
| Capex / depreciation | 0.44 | 1.83 | 0.20 | 0.43 | 0.20 | 39.14 | 0.63 |
| Stock-based compensation / revenue | 11.2% | 22.2% | 0.4% | 0.0% | — | — | — |
| R&D / revenue | 1.3% | 2.7% | 6.8% | 17.4% | — | — | — |
| SG&A / revenue | 171.2% | 332.2% | 153.8% | 115.6% | 135.5% | 878.4% | — |
| Efficiency | |||||||
| Days sales outstanding | 71.3 | 86.5 | 70.9 | 100.3 | 84.8 | 707.6 | 21.3 |
| Days of inventory on hand | — | — | 17.3 | 16.4 | 27.5 | 1.6 | 0.1 |
| Days payables outstanding | 830.9 | 407,340.0 | 152.4 | 81.9 | 21.0 | 38.4 | 2.9 |
| Cash conversion cycle (days) | -759.6 | -407,253.5 | -64.2 | 34.7 | 91.3 | 670.8 | 18.5 |
| Receivables turnover | 5.12 | 4.22 | 5.15 | 3.64 | 4.31 | 0.52 | 17.16 |
| Payables turnover | 0.44 | 0.00 | 2.39 | 4.46 | 17.38 | 9.50 | 125.20 |
| Inventory turnover | — | — | 21.13 | 22.31 | 13.28 | 224.56 | 3,421.31 |
| Asset turnover | 0.23 | 0.11 | 0.21 | 0.17 | 0.15 | 0.00 | 0.05 |
| Average receivables | $2.9M | $1.6M | $3.5M | $4.4M | $1.4M | $41,655 | $24,439 |
| Average payables | $9.0M | $6.7M | $4.2M | $2.5M | $233,046 | $1,262 | $1,431 |
| Average inventory | — | — | $480,500 | $508,500 | $305,027 | $53 | $52 |
| Intangibles / total assets | 1.6% | 0.0% | 0.0% | 17.6% | 25.3% | 10.7% | 11.0% |
Computed from FBYD's annual financial statements (latest annual report filed March 30, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
FBYD valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Falcon's Beyond Global traded at 173.8 times earnings. Falcon's Beyond Global earned a return on equity of 229.0% and a return on invested capital of −50.8% in fiscal 2025. It ended the year with $18.0 million of debt and $1.9 million in cash and short-term investments, net debt of $16.1 million. The share count fell 82.6% from 226.0M to 39.3M over 6 years.
See the FBYD income statement, the FBYD chart for price history, or the FBYD stock overview for the latest quote and news.
FBYD key metrics FAQ
What is Falcon's Beyond Global's P/E ratio?
Falcon's Beyond Global traded at 173.8 times earnings at the end of fiscal 2025.
What is Falcon's Beyond Global's EV/EBITDA?
Falcon's Beyond Global's enterprise value was 60.3 times EBITDA at the end of fiscal 2025 (enterprise value $605.3 million, EBITDA $10.0 million); the current EV/EBITDA is 21.9.
What is Falcon's Beyond Global's return on equity?
Falcon's Beyond Global's return on equity (ROE) was 229.0% in fiscal 2025: net income of $3.4 million on average shareholders' equity of $1.5 million.
What is Falcon's Beyond Global's ROIC?
Falcon's Beyond Global's return on invested capital was −50.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Falcon's Beyond Global have?
Falcon's Beyond Global had total debt of $18.0 million at the end of fiscal 2025, a debt-to-equity ratio of 1.51 and $16.1 million of net debt (1.60 times EBITDA).
What is Falcon's Beyond Global's free cash flow yield?
Falcon's Beyond Global generated -$24.8 million of free cash flow in fiscal 2025, a free cash flow yield of −4.2% on its market value at year-end ($589.2 million).
What is Falcon's Beyond Global's current ratio?
Falcon's Beyond Global's current ratio was 0.36 at the end of fiscal 2025: current assets were 0.36 times current liabilities.