Hillenbrand Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 9, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	2,260	1,898	1,952	2,957	2,530	3,101
Market Cap Growth	-8.95%	-2.73%	-34.01%	16.90%	-18.40%	46.17%
Enterprise Value	3,716	3,373	3,821	4,845	3,616	3,996
Last Close Price	31.98	27.04	27.80	42.31	36.72	42.65
PE Ratio	52.46	44.33	-9.17	27.65	24.32	26.17
Forward PE	-	11.99	8.96	11.47	8.80	12.19
PEG Ratio	-	0.98	0.73	0.94	0.72	1.00
PS Ratio	0.85	0.71	0.61	1.05	1.09	1.38
PB Ratio	1.63	1.37	1.37	1.81	2.34	2.56
P/TBV Ratio	1.64	1.38	1.38	1.82	2.45	2.66
P/FCF Ratio	126.23	106.05	17.15	3286.08	16.56	6.20
P/OCF Ratio	40.21	33.78	11.62	42.13	13.24	5.87
EV/Sales Ratio	1.39	1.26	1.20	1.71	1.56	1.78
EV/EBITDA Ratio	9.74	19.35	22.68	11.53	9.97	10.36
EV/EBIT Ratio	15.29	94.21	363.88	16.45	13.70	14.22
EV/FCF Ratio	207.61	188.43	33.57	5383.74	23.66	7.99
Debt / Equity Ratio	1.17	1.12	1.40	1.26	1.17	1.07
Debt / EBITDA Ratio	8.20	9.19	12.07	5.00	3.57	3.42
Debt / FCF Ratio	212.74	89.49	17.87	2331.33	8.46	2.64
Asset Turnover	0.53	0.55	0.59	0.60	0.59	0.56
Inventory Turnover	3.83	4.08	3.80	3.48	3.46	3.79
Quick Ratio	0.75	0.73	0.72	0.70	0.65	0.86
Current Ratio	1.27	1.22	1.27	1.25	1.30	1.39
Return on Equity (ROE)	3.12%	3.62%	-12.95%	41.63%	18.39%	22.08%
Return on Assets (ROA)	-10.92%	3.47%	0.29%	3.29%	3.88%	4.35%
Return on Invested Capital (ROIC)	-12.65%	4.06%	0.34%	3.91%	4.89%	5.44%
Return on Capital Employed (ROCE)	1.84%	0.96%	0.25%	8.36%	9.15%	9.19%
Earnings Yield	1.91%	2.26%	-10.90%	3.62%	4.11%	3.82%
FCF Yield	0.79%	0.94%	5.83%	0.03%	6.04%	16.13%
Dividend Yield	2.85%	3.32%	3.19%	2.08%	2.35%	2.00%
Payout Ratio	148.04%	147.10%	-29.62%	10.76%	29.68%	25.61%
Buyback Yield / Dilution	0.22%	0.13%	0.24%	-0.28%	7.34%	3.60%
Total Shareholder Return	3.06%	3.44%	3.43%	1.80%	9.69%	5.60%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q