Hologic, Inc. (VIE:HOLX)

Hologic Statistics

Total Valuation

Hologic has a market cap or net worth of EUR 14.10 billion. The enterprise value is 14.23 billion.

Market Cap	14.10B
Enterprise Value	14.23B

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 (%)	96.05%
Float	221.21M

Valuation Ratios

The trailing PE ratio is 30.51 and the forward PE ratio is 16.25.

PE Ratio	30.51
Forward PE	16.25
PS Ratio	4.02
PB Ratio	3.16
P/TBV Ratio	15.76
P/FCF Ratio	17.33
P/OCF Ratio	15.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 17.49.

EV / Earnings	30.79
EV / Sales	4.07
EV / EBITDA	12.24
EV / EBIT	15.94
EV / FCF	17.49

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	496,114
Profits Per Employee	65,379
Employee Count	7,070
Asset Turnover	0.46
Inventory Turnover	2.34

Taxes

In the past 12 months, Hologic has paid 101.66 million in taxes.

Income Tax	101.66M
Effective Tax Rate	18.03%

Stock Price Statistics

The stock price has decreased by -8.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.63%
50-Day Moving Average	64.24
200-Day Moving Average	58.65
Relative Strength Index (RSI)	43.76
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)	1.32

Income Statement

In the last 12 months, Hologic had revenue of EUR 3.51 billion and earned 462.23 million in profits. Earnings per share was 2.04.

Revenue	3.51B
Gross Profit	2.12B
Operating Income	905.34M
Pretax Income	563.89M
Net Income	462.23M
EBITDA	1.15B
EBIT	905.34M
Earnings Per Share (EPS)	2.04

Balance Sheet

The company has 2.01 billion in cash and 2.14 billion in debt, with a net cash position of -130.65 million.

Cash & Cash Equivalents	2.01B
Total Debt	2.14B
Net Cash	-130.65M
Net Cash Per Share	n/a
Equity (Book Value)	4.46B
Book Value Per Share	19.99
Working Capital	2.46B

Cash Flow

In the last 12 months, operating cash flow was 933.05 million and capital expenditures -119.43 million, giving a free cash flow of 813.62 million.

Operating Cash Flow	933.05M
Capital Expenditures	-119.43M
Free Cash Flow	813.62M
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	5.77%

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