NASDAQ · Conglomerates

Falcon's Beyond Global, Inc. (FBYD) Stock

$8.91 +1.14% NASDAQ: FBYD Industrials

Valuation

MetricValue
Price$8.91
Market Cap$436.70M
P/E Ratio-83.16
P/B Ratio28.06
P/S Ratio19.41
EPS (TTM)$0.03
52-Week High$29.02
52-Week Low$3.71
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-6.61%
ROA-1.33%
ROCE-36.99%
Gross Margin-100.00%
Operating Margin-100.00%
Net Margin-3.90%
Debt/Equity1.24
Current Ratio0.34

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.0M$16.0M$18.0M$7.0M$15.0M
Operating Profit$-6.0M$-17.0M$-57.0M$-16.0M$-15.0M
Net Profit$-9.0M$-17.0M$-48.0M$22.0M$3.0M
EPS$-0.34$-0.63$-5.59$1.41$0.03
Op Margin-97.9%-108.7%-313.3%-235.1%-101.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$75.0M$112.0M$63.0M$61.0M$67.0M
Total Liabilities$46.0M$44.0M$552.0M$81.0M$43.0M
Cash$3.0M$8.0M$1.0M$1.0M$2.0M
Borrowings$42.0M$34.0M$30.0M$41.0M$18.0M

Latest News

ROBINSON ENERGY APPOINTS IRAIDA QUE DE VERA TO ITS BOARD OF DIRECTORS CNW Group · Jul 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-8.0M$-19.0M$-23.0M$-13.0M$-25.0M
Investing Cash Flow$-8.0M$-27.0M$0$0$24.0M
Financing Cash Flow$0$0$4.0M$1.0M$-2.0M
Net Cash Flow$2.0M$5.0M$-8.0M$0$1.0M
Free Cash Flow$-8.0M$-20.0M$-24.0M$-13.0M$-25.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.52
EV / EBITDA-63.11
FCF Yield-4.30%
Quick Ratio0.66
Interest Coverage-9.03
Return 1Y40.72%
Return 3Y—
Return 5Y—

Ownership

Insiders Held43.23%
Institutions Held5.38%
Institutions Float Held9.48%
Institutional HolderSharesReport Date
Blackrock Inc.993,9112026-03-31
Geode Capital Management, LLC411,2942026-03-31
State Street Corporation212,5092026-03-31
Vanguard Capital Management LLC179,3372026-03-31
Northern Trust Corporation122,3762026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AENTAlliance Entertainment Holding Corporation $4.46 -1.33% 17.80 $227.37M 0.00%
DISWalt Disney Company (The) $108.05 +0.96% 21.84 $187.63B 1.41%
FUNSix Flags Entertainment Corporation Common Stock New $11.41 +0.00% -0.67 $1.17B 0.00%
HASHasbro, Inc. $93.32 +0.89% 15.65 $13.16B 3.18%
LIONLionsgate Studios Corp $11.13 -1.33% -27.59 $3.31B 0.00%

About Falcon's Beyond Global, Inc.

Falcon's Beyond Global, Inc. is led by CEO Cecil D. Magpuri, employs 207 people, headquartered in US, publicly traded since 2023.

Falcon's Beyond Global, Inc. (FBYD) stock trades at $8.91 with a market capitalization of $436.70M. The stock is valued at a price-to-earnings (P/E) ratio of -83.16, price-to-book of 28.06, price-to-sales of 19.41. Over the past 52 weeks the stock has ranged between $3.71 and $29.02, and currently trades 69.3% below its 52-week high.

On profitability, Falcon's Beyond Global, Inc. generates a return on equity (ROE) of -6.61%, return on capital employed of -36.99%, an operating margin of -100.00%, a net profit margin of -3.90%.

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