Hologic, Inc. (BMV:HOLX)

Alteryx Statistics

Total Valuation

Hologic has a market cap or net worth of MXN 282.39 billion. The enterprise value is 294.33 billion.

Market Cap	282.39B
Enterprise Value	294.33B

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	220.31M

Valuation Ratios

The trailing PE ratio is 26.89 and the forward PE ratio is 15.18.

PE Ratio	26.89
Forward PE	15.18
PS Ratio	3.71
PB Ratio	3.09
P/TBV Ratio	26.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 16.75.

EV / Earnings	28.03
EV / Sales	3.90
EV / EBITDA	12.29
EV / EBIT	16.78
EV / FCF	16.75

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	10.78M
Profits Per Employee	1.49M
Employee Count	7,063
Asset Turnover	0.46
Inventory Turnover	2.29

Taxes

In the past 12 months, Hologic has paid 2.23 billion in taxes.

Income Tax	2.23B
Effective Tax Rate	17.54%

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)	1.91

Income Statement

In the last 12 months, Hologic had revenue of MXN 76.13 billion and earned 10.50 billion in profits. Earnings per share was 45.51.

Revenue	76.13B
Gross Profit	46.33B
Operating Income	17.84B
Pretax Income	12.73B
Net Income	10.50B
EBITDA	23.54B
EBIT	17.84B
Earnings Per Share (EPS)	45.51

Balance Sheet

The company has 35.50 billion in cash and 47.55 billion in debt, giving a net cash position of -12.05 billion.

Cash & Cash Equivalents	35.50B
Total Debt	47.55B
Net Cash	-12.05B
Net Cash Per Share	n/a
Equity (Book Value)	91.27B
Book Value Per Share	410.74
Working Capital	46.35B

Cash Flow

In the last 12 months, operating cash flow was 20.15 billion and capital expenditures -2.58 billion, giving a free cash flow of 17.57 billion.

Operating Cash Flow	20.15B
Capital Expenditures	-2.58B
Free Cash Flow	17.57B
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	3.72%
FCF Yield	6.22%

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