Hillenbrand Statistics
Total Valuation
Hillenbrand has a market cap or net worth of $2.24 billion. The enterprise value is $3.70 billion.
Important Dates
The last earnings date was Wednesday, November 19, 2025, after market close.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
Hillenbrand has 70.51 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 70.51M |
| Shares Outstanding | 70.51M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 85.81% |
| Float | 69.93M |
Valuation Ratios
The trailing PE ratio is 52.23 and the forward PE ratio is 13.68. Hillenbrand's PEG ratio is 1.09.
| PE Ratio | 52.23 |
| Forward PE | 13.68 |
| PS Ratio | 0.84 |
| Forward PS | 0.91 |
| PB Ratio | 1.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 125.28 |
| P/OCF Ratio | 39.90 |
| PEG Ratio | 1.09 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 206.66.
| EV / Earnings | 85.83 |
| EV / Sales | 1.38 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 15.22 |
| EV / FCF | 206.66 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.22 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 90.59 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 3.62% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 7.05% |
| Revenue Per Employee | $326,073 |
| Profits Per Employee | $5,256 |
| Employee Count | 8,200 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.05 |
Taxes
| Income Tax | -54.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.43% in the last 52 weeks. The beta is 1.40, so Hillenbrand's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -8.43% |
| 50-Day Moving Average | 29.91 |
| 200-Day Moving Average | 24.78 |
| Relative Strength Index (RSI) | 69.72 |
| Average Volume (20 Days) | 876,818 |
Short Selling Information
The latest short interest is 2.57 million, so 3.64% of the outstanding shares have been sold short.
| Short Interest | 2.57M |
| Short Previous Month | 2.39M |
| Short % of Shares Out | 3.64% |
| Short % of Float | 3.67% |
| Short Ratio (days to cover) | 0.84 |
Income Statement
In the last 12 months, Hillenbrand had revenue of $2.67 billion and earned $43.10 million in profits. Earnings per share was $0.61.
| Revenue | 2.67B |
| Gross Profit | 913.60M |
| Operating Income | 243.00M |
| Pretax Income | -2.40M |
| Net Income | 43.10M |
| EBITDA | 381.50M |
| EBIT | 243.00M |
| Earnings Per Share (EPS) | $0.61 |
Full Income StatementBalance Sheet
The company has $164.80 million in cash and $1.62 billion in debt, giving a net cash position of -$1.46 billion or -$20.66 per share.
| Cash & Cash Equivalents | 164.80M |
| Total Debt | 1.62B |
| Net Cash | -1.46B |
| Net Cash Per Share | -$20.66 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 19.67 |
| Working Capital | 220.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $56.20 million and capital expenditures -$38.30 million, giving a free cash flow of $17.90 million.
| Operating Cash Flow | 56.20M |
| Capital Expenditures | -38.30M |
| Free Cash Flow | 17.90M |
| FCF Per Share | $0.25 |
Full Cash Flow StatementMargins
Gross margin is 34.17%, with operating and profit margins of 9.09% and 1.61%.
| Gross Margin | 34.17% |
| Operating Margin | 9.09% |
| Pretax Margin | -0.09% |
| Profit Margin | 1.61% |
| EBITDA Margin | 14.27% |
| EBIT Margin | 9.09% |
| FCF Margin | 0.67% |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 1.12% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 147.63% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 1.92% |
| FCF Yield | 0.80% |
Dividend DetailsAnalyst Forecast
The average price target for Hillenbrand is $32.00, which is 0.64% higher than the current price. The consensus rating is "Hold".
| Price Target | $32.00 |
| Price Target Difference | 0.64% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
Hillenbrand has an Altman Z-Score of 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 6 |
