Falcon's Beyond Global FBYD Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -3.1%+86.9pp | -90%+74.8pp | -164.8%+26.7pp | -191.5%+52.0pp | -243.5%-8.3pp | |
| Net margin | 95.7%+21.3pp | 74.4%-40.2pp | 114.6%-676pp | 790.8%+161pp | 630.2%-1,762pp | |
| EBITDA margin | -16.6%+71.0pp | -87.7%+61.3pp | -149%+29.1pp | -178.1%+22.3pp | -200.3%+34.8pp | |
| Free cash flow margin | -152.8%+13.4pp | -166.2%+84.1pp | -250.3%-78.3pp | -172%-57.6pp | -114.4%+71.8pp | |
| Returns | ||||||
| Return on assets | 29.8%+12.5pp | 17.3%+0.7pp | 16.6%— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.3×+0.1× | 0.2×+0.1× | 0.1×— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 0.4×+0.1× | 0.4×+0.1× | 0.3×-0.2× | 0.5×+0.5× | 0.1×0.0× | |
| Quick ratio | 0.4×+0.1× | 0.4×+0.1× | 0.3×-0.2× | 0.5×+0.5× | 0.1×0.0× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×-0.4× | 0.5×+0.4× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.7×— | —— | —— | —— | —— | |
| Debt-to-assets | 0.2×-0.1× | 0.2×0.0× | 0.2×-0.2× | 0.5×-0.2× | 0.7×0.0× | |
| Interest coverage | -1.6×+2.4× | -4×-0.2× | -3.8×+0.3× | -4.1×+0.6× | -4.7×+3.7× | |
| Per Share | ||||||
| Book value per share | $0.30-0.2% | $0.30+24.6% | $0.24+2,116% | $0.01+104% | -$0.31+56.1% | |
| Valuation | ||||||
| Market capitalization | $826.35M+298% | $726.63M+77.1% | $410.31M+112% | $193.98M-38.6% | $315.75M+197% | |
| Enterprise value | $835.64M+241% | $740.28M+75.5% | $421.93M+103% | $208.26M-41.1% | $353.68M+144% | |
| Price / earnings | 46.5×+41.8× | 65.6×+28.5× | 37×+33.8× | 3.2×-4.0× | 7.2×+6.6× | |
| Price / sales | 44.5×+14.6× | 48.8×+6.4× | 42.4×+17.2× | 25.2×-20.3× | 45.5×+29.8× | |
| Price / book | 55.4×— | —— | —— | —— | —— | |
| EV / sales | 45×+9.7× | 49.7×+6.1× | 43.6×+16.5× | 27.1×-23.9× | 51×+29.5× | |
| Free cash flow yield | -3.4%+0.4pp | -3.4%+2.5pp | -5.9%+0.9pp | -6.8%-4.3pp | -2.5%+9.3pp | |
| Earnings yield | 2.2%-18.9pp | 1.5%-1.2pp | 2.7%-28.6pp | 31.3%+17.5pp | 13.8%-138pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Falcon's Beyond Global's ratios come from?
- Every ratio is computed from Falcon's Beyond Global's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
