Hologic Statistics

Total Valuation

Hologic has a market cap or net worth of EUR 11.79 billion. The enterprise value is 12.60 billion.

Market Cap	11.79B
Enterprise Value	12.60B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	222.85M
Shares Outstanding	n/a
Shares Change (YoY)	-4.36%
Shares Change (QoQ)	-2.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	220.71M

Valuation Ratios

The trailing PE ratio is 22.93 and the forward PE ratio is 13.53.

PE Ratio	22.93
Forward PE	13.53
PS Ratio	3.17
PB Ratio	2.76
P/TBV Ratio	39.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 13.71.

EV / Earnings	24.52
EV / Sales	3.48
EV / EBITDA	10.89
EV / EBIT	14.78
EV / FCF	13.71

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.55.

Current Ratio	3.24
Quick Ratio	2.29
Debt / Equity	0.55
Debt / EBITDA	1.96
Debt / FCF	2.54
Interest Coverage	7.74

Financial Efficiency

Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 8.20%.

Return on Equity (ROE)	11.77%
Return on Assets (ROA)	6.92%
Return on Invested Capital (ROIC)	8.20%
Return on Capital Employed (ROCE)	12.64%
Revenue Per Employee	526,301
Profits Per Employee	72,766
Employee Count	7,063
Asset Turnover	0.47
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
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)	1.73

Income Statement

In the last 12 months, Hologic had revenue of EUR 3.72 billion and earned 513.95 million in profits. Earnings per share was 2.21.

Revenue	3.72B
Gross Profit	2.27B
Operating Income	881.84M
Pretax Income	628.98M
Net Income	513.95M
EBITDA	1.16B
EBIT	881.84M
Earnings Per Share (EPS)	2.21

Full Income Statement

Balance Sheet

The company has 1.50 billion in cash and 2.34 billion in debt, giving a net cash position of -835.77 million.

Cash & Cash Equivalents	1.50B
Total Debt	2.34B
Net Cash	-835.77M
Net Cash Per Share	n/a
Equity (Book Value)	4.26B
Book Value Per Share	19.13
Working Capital	2.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -125.56 million, giving a free cash flow of 919.05 million.

Operating Cash Flow	1.04B
Capital Expenditures	-125.56M
Free Cash Flow	919.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.01%, with operating and profit margins of 23.72% and 13.83%.

Gross Margin	61.01%
Operating Margin	23.72%
Pretax Margin	16.92%
Profit Margin	13.83%
EBITDA Margin	31.10%
EBIT Margin	23.72%
FCF Margin	24.72%

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	4.36%
Shareholder Yield	4.36%
Earnings Yield	4.36%
FCF Yield	7.80%

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 4.29.

Altman Z-Score	4.29
Piotroski F-Score	n/a