Hologic, Inc. (BIT:1HOLX)

Hologic Statistics

Total Valuation

Hologic has a market cap or net worth of EUR 12.56 billion. The enterprise value is 13.10 billion.

Market Cap	12.56B
Enterprise Value	13.10B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	222.42M
Shares Outstanding	n/a
Shares Change (YoY)	-4.25%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	220.40M

Valuation Ratios

The trailing PE ratio is 26.42 and the forward PE ratio is 14.83.

PE Ratio	26.42
Forward PE	14.83
PS Ratio	3.64
PB Ratio	3.04
P/TBV Ratio	26.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 16.47.

EV / Earnings	27.56
EV / Sales	3.81
EV / EBITDA	12.00
EV / EBIT	16.39
EV / FCF	16.47

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.52.

Current Ratio	3.55
Quick Ratio	2.59
Debt / Equity	0.52
Debt / EBITDA	1.96
Debt / FCF	2.71
Interest Coverage	7.86

Financial Efficiency

Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 7.95%.

Return on Equity (ROE)	11.38%
Return on Assets (ROA)	6.69%
Return on Invested Capital (ROIC)	7.95%
Return on Capital Employed (ROCE)	12.07%
Revenue Per Employee	488,065
Profits Per Employee	67,321
Employee Count	7,063
Asset Turnover	0.46
Inventory Turnover	2.29

Taxes

In the past 12 months, Hologic has paid 101.14 million in taxes.

Income Tax	101.14M
Effective Tax Rate	17.54%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	56.90
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.15
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.55

Income Statement

In the last 12 months, Hologic had revenue of EUR 3.45 billion and earned 475.48 million in profits. Earnings per share was 2.06.

Revenue	3.45B
Gross Profit	2.10B
Operating Income	807.84M
Pretax Income	576.62M
Net Income	475.48M
EBITDA	1.07B
EBIT	807.84M
Earnings Per Share (EPS)	2.06

Balance Sheet

The company has 1.61 billion in cash and 2.15 billion in debt, giving a net cash position of -545.56 million.

Cash & Cash Equivalents	1.61B
Total Debt	2.15B
Net Cash	-545.56M
Net Cash Per Share	n/a
Equity (Book Value)	4.13B
Book Value Per Share	18.60
Working Capital	2.10B

Cash Flow

In the last 12 months, operating cash flow was 912.39 million and capital expenditures -116.84 million, giving a free cash flow of 795.55 million.

Operating Cash Flow	912.39M
Capital Expenditures	-116.84M
Free Cash Flow	795.55M
FCF Per Share	n/a

Margins

Gross margin is 60.86%, with operating and profit margins of 23.43% and 13.79%.

Gross Margin	60.86%
Operating Margin	23.43%
Pretax Margin	16.73%
Profit Margin	13.79%
EBITDA Margin	30.92%
EBIT Margin	23.43%
FCF Margin	23.08%

Dividends & Yields

Hologic does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.25%
Shareholder Yield	n/a
Earnings Yield	3.79%
FCF Yield	6.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hologic has an Altman Z-Score of 4.13 and a Piotroski F-Score of 6.

Altman Z-Score	4.13
Piotroski F-Score	6