Hologic, Inc. (BMV:HOLX)

Hologic Statistics

Total Valuation

Hologic has a market cap or net worth of MXN 287.80 billion. The enterprise value is 290.44 billion.

Market Cap	287.80B
Enterprise Value	290.44B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	222.42M
Shares Outstanding	n/a
Shares Change (YoY)	-4.04%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	95.72%
Float	221.21M

Valuation Ratios

The trailing PE ratio is 29.55 and the forward PE ratio is 16.50.

PE Ratio	29.55
Forward PE	16.50
PS Ratio	3.89
PB Ratio	3.06
P/TBV Ratio	15.27
P/FCF Ratio	16.79
P/OCF Ratio	14.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 16.94.

EV / Earnings	29.82
EV / Sales	4.10
EV / EBITDA	12.30
EV / EBIT	16.02
EV / FCF	16.94

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.48.

Current Ratio	4.04
Quick Ratio	3.10
Debt / Equity	0.48
Debt / EBITDA	1.82
Debt / FCF	2.63
Interest Coverage	9.33

Financial Efficiency

Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 16.07%.

Return on Equity (ROE)	10.86%
Return on Assets (ROA)	7.43%
Return on Invested Capital (ROIC)	16.07%
Return on Capital Employed (ROCE)	12.94%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	10.45M
Profits Per Employee	1.38M
Employee Count	7,070
Asset Turnover	0.46
Inventory Turnover	2.34

Taxes

In the past 12 months, Hologic has paid 2.14 billion in taxes.

Income Tax	2.14B
Effective Tax Rate	18.03%

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)	13

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)	1.36

Income Statement

In the last 12 months, Hologic had revenue of MXN 73.91 billion and earned 9.74 billion in profits. Earnings per share was 43.04.

Revenue	73.91B
Gross Profit	44.63B
Operating Income	19.08B
Pretax Income	11.88B
Net Income	9.74B
EBITDA	24.19B
EBIT	19.08B
Earnings Per Share (EPS)	43.04

Balance Sheet

The company has 42.39 billion in cash and 45.14 billion in debt, with a net cash position of -2.75 billion.

Cash & Cash Equivalents	42.39B
Total Debt	45.14B
Net Cash	-2.75B
Net Cash Per Share	n/a
Equity (Book Value)	93.95B
Book Value Per Share	421.16
Working Capital	51.80B

Cash Flow

In the last 12 months, operating cash flow was 19.66 billion and capital expenditures -2.52 billion, giving a free cash flow of 17.14 billion.

Operating Cash Flow	19.66B
Capital Expenditures	-2.52B
Free Cash Flow	17.14B
FCF Per Share	n/a

Margins

Gross margin is 60.38%, with operating and profit margins of 25.81% and 13.18%.

Gross Margin	60.38%
Operating Margin	25.81%
Pretax Margin	16.08%
Profit Margin	13.18%
EBITDA Margin	32.73%
EBIT Margin	25.81%
FCF Margin	23.20%

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	4.04%
Shareholder Yield	4.04%
Earnings Yield	3.38%
FCF Yield	5.96%

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 4.02 and a Piotroski F-Score of 5.

Altman Z-Score	4.02
Piotroski F-Score	5