Hologic, Inc. (LON:0J5Q)

Hologic Statistics

Total Valuation

Hologic has a market cap or net worth of GBP 12.29 billion. The enterprise value is 12.40 billion.

Market Cap	12.29B
Enterprise Value	12.40B

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	223.24M
Shares Outstanding	n/a
Shares Change (YoY)	-4.04%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	94.81%
Float	221.21M

Valuation Ratios

The trailing PE ratio is 30.47 and the forward PE ratio is 16.56.

PE Ratio	30.47
Forward PE	16.56
PS Ratio	4.02
PB Ratio	3.16
P/TBV Ratio	15.74
P/FCF Ratio	17.31
P/OCF Ratio	15.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 17.47.

EV / Earnings	30.75
EV / Sales	4.10
EV / EBITDA	12.32
EV / EBIT	16.04
EV / FCF	17.47

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)	7.68%
Revenue Per Employee	432,810
Profits Per Employee	57,037
Employee Count	7,070
Asset Turnover	0.46
Inventory Turnover	2.34

Taxes

In the past 12 months, Hologic has paid 88.69 million in taxes.

Income Tax	88.69M
Effective Tax Rate	18.03%

Stock Price Statistics

The stock price has increased by +15.54% in the last 52 weeks. The beta is 0.73, so Hologic's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+15.54%
50-Day Moving Average	74.93
200-Day Moving Average	68.07
Relative Strength Index (RSI)	56.59
Average Volume (20 Days)	2,368

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)	1.49

Income Statement

In the last 12 months, Hologic had revenue of GBP 3.06 billion and earned 403.25 million in profits. Earnings per share was 1.78.

Revenue	3.06B
Gross Profit	1.85B
Operating Income	789.81M
Pretax Income	491.94M
Net Income	403.25M
EBITDA	1.00B
EBIT	789.81M
Earnings Per Share (EPS)	1.78

Balance Sheet

The company has 1.75 billion in cash and 1.87 billion in debt, with a net cash position of -113.97 million.

Cash & Cash Equivalents	1.75B
Total Debt	1.87B
Net Cash	-113.97M
Net Cash Per Share	n/a
Equity (Book Value)	3.89B
Book Value Per Share	17.44
Working Capital	2.14B

Cash Flow

In the last 12 months, operating cash flow was 813.99 million and capital expenditures -104.19 million, giving a free cash flow of 709.80 million.

Operating Cash Flow	813.99M
Capital Expenditures	-104.19M
Free Cash Flow	709.80M
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	3.28%
FCF Yield	5.78%

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