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FBYDFalcon's Beyond Global, Inc. Class A Common Stock
$15.68$615M
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  4. Financial Ratios

Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) Financial Ratios

Latest Ratios: P/E Ratio 548.3x · EV/EBITDA N/A · ROE 182.1%. (2019–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

FBYD Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Market Cap$615M$589M$102M$87M————
Enterprise Value$617M$591M$142M$116M————
P/E Ratio →548.25524.835.67—————
P/S Ratio41.2639.5615.074.78————
P/B Ratio25.8424.74——————
P/FCF————————
P/OCF————————

P/E links to full P/E history page with 30-year chart

FBYD EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
EV / Revenue—39.6821.076.37————
EV / EBITDA————————
EV / EBIT——0.94—————
EV / FCF————————

FBYD Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Gross Margin71.1%71.1%100.0%44.4%28.9%33.3%44.2%57.3%
Operating Margin-101.4%-101.4%-235.2%-313.3%-108.7%-97.9%-834.2%16.2%
Net Profit Margin22.8%22.8%327.0%-260.9%-109.3%-155.9%-704.7%-29.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
ROE182.1%182.1%——-36.2%-56.8%-2.9%-2.5%
ROA5.3%5.3%35.4%-54.2%-18.7%-22.9%-1.9%-1.5%
ROIC-49.2%-49.2%-58.5%—-16.2%-12.2%-2.0%0.8%
ROCE-56.2%-56.2%-101.8%—-21.3%-16.0%-2.5%0.9%

FBYD Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Debt / Equity0.160.16——0.501.490.420.48
Debt / EBITDA———————11.04
Net Debt / Equity—0.08——0.381.380.270.28
Net Debt / EBITDA———————6.41
Debt / FCF——————21.277.72
Interest Coverage-4.46-4.4679.76-382.68-14.66-12.78——

FBYD Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Current Ratio0.360.360.090.010.901.012.0113.49
Quick Ratio0.360.360.090.010.880.922.0113.49
Cash Ratio0.070.070.020.000.480.440.5911.43
Asset Turnover—0.220.110.290.140.080.000.05
Inventory Turnover————27.876.64220.393421.31
Days Sales Outstanding—91.00114.1321.79137.33166.001000.0221.27

FBYD Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Dividend Yield————————
Payout Ratio————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Earnings Yield0.2%0.2%17.6%—————
FCF Yield————————
Buyback Yield0.0%0.0%0.0%0.0%————
Total Shareholder Yield0.0%0.0%0.0%0.0%————
Shares Outstanding—$39M$13M$9M$10M$28M$226M$226M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Severe liquidity and dilution

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Speculative Multiples Mask Operational Reality

According to recent market data, FBYD trades at a P/S ratio of 41.26, a valuation that appears disconnected from the company's negative operating margins and suggests investors are pricing in aggressive, unproven growth in IP-driven revenue rather than the firm's current, project-based service income stream.

The current P/S multiple implies a market expectation of rapid scaling that remains unsupported by the company's historical revenue volatility. Investors should monitor whether this premium valuation can be sustained as the firm transitions from a boutique consultancy to a capital-intensive theme park operator.

Capital Efficiency Remains Deeply Negative

As reported in financial statements, FBYD's ROIC has remained consistently negative, reaching -12.0% in 2026Q1, which indicates that the company is currently destroying shareholder value by deploying capital into projects that fail to generate returns exceeding the cost of the underlying investment.

The persistent negative ROIC suggests that the firm's 'flywheel' strategy has yet to achieve the necessary scale to cover its high fixed-cost base. This trend warrants further investigation into whether the company can achieve positive returns on invested capital as its destination assets mature.

Working Capital Cycles Indicate Instability

Based on FBYD's reported figures, the company's asset turnover ratio remains extremely low at 0.08 as of 2026Q1, reflecting a structural inability to efficiently convert its asset base into revenue compared to more established peers in the entertainment and hospitality sectors.

The low asset turnover suggests that the company's investments in physical destinations are not yet contributing meaningfully to top-line growth. This inefficiency, combined with volatile DSO trends, indicates that the firm's working capital management is currently a significant drag on operational performance.

Liquidity Buffer Remains Dangerously Thin

According to recent SEC filings, the company's current ratio of 0.45 in 2026Q1 highlights a severe liquidity shortfall, leaving the firm with insufficient short-term assets to cover its immediate obligations without relying on external financing or further dilutive capital raises to sustain operations.

This liquidity position appears highly vulnerable to any operational shocks or delays in the development pipeline. Investors should monitor the firm's ability to secure non-dilutive funding, as the current cash position provides little margin for error in a capital-intensive industry.

Misapplication of Net Margin Metrics

Analysis of the company's financial reports reveals that the net margin is a frequently misapplied metric for FBYD, as the 69.1% net margin reported in 2026Q1 is likely driven by non-operating accounting gains rather than sustainable operational profitability or core business success.

Investors should focus on operating margins and free cash flow instead, as these metrics better reflect the true cash-burning nature of the business. Relying on net income in this context obscures the significant operational losses and the ongoing need for external capital to fund growth.

Download Financial Ratios Data

Includes 30+ ratios · 7 years · Updated daily

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FBYD — Frequently Asked Questions

Quick answers to the most common questions about buying FBYD stock.

What is Falcon's Beyond Global, Inc. Class A Common Stock's P/E ratio?

Falcon's Beyond Global, Inc. Class A Common Stock's current P/E ratio is 548.3x. The historical average is 5.7x. This places it at the 100th percentile of its historical range.

What is Falcon's Beyond Global, Inc. Class A Common Stock's ROE?

Falcon's Beyond Global, Inc. Class A Common Stock's return on equity (ROE) is 182.1%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 16.7%.

Is FBYD stock overvalued?

Based on historical data, Falcon's Beyond Global, Inc. Class A Common Stock is trading at a P/E of 548.3x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Falcon's Beyond Global, Inc. Class A Common Stock's profit margins?

Falcon's Beyond Global, Inc. Class A Common Stock has 71.1% gross margin and -101.4% operating margin.