The Honest Company, Inc. (HNST)

The Honest Company Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	586	288	700	315	279	736
Market Cap Growth	30.96%	-58.78%	122.08%	12.94%	-62.12%	-
Enterprise Value	489	232	670	324	278	684
Last Close Price	5.55	2.58	6.93	3.30	3.01	8.09

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Forward PE	150.83	17.60	-	-	-	-
PS Ratio	1.74	0.78	1.85	0.92	0.89	2.31
PB Ratio	3.62	1.70	4.01	2.56	1.91	4.11
P/TBV Ratio	3.62	1.73	4.07	2.61	1.94	4.17
P/FCF Ratio	11.30	21.19	692.05	17.99	-	-
P/OCF Ratio	10.52	19.07	454.03	16.28	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.46	0.63	1.77	0.94	0.89	2.15
EV/EBITDA Ratio	63.70	23.88	74.85	-	-	-
EV/EBIT Ratio	98.88	34.03	109.68	-	-	-
EV/FCF Ratio	9.47	17.07	662.72	18.49	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.06	0.08	0.13	0.24	0.26	0.21
Debt / EBITDA Ratio	0.74	0.94	1.54	-	-	-
Debt / FCF Ratio	0.18	1.03	21.50	1.71	-	-
Net Debt / Equity Ratio	-0.58	-0.45	-0.31	-0.02	0.15	-0.31
Net Debt / EBITDA Ratio	-12.30	-7.77	-6.00	0.09	-0.48	1.70
Net Debt / FCF Ratio	-1.83	-5.56	-53.11	-0.17	-0.29	1.45
Asset Turnover	1.46	1.57	1.69	1.56	1.22	1.24
Inventory Turnover	2.83	2.89	2.94	2.58	2.31	2.75
Quick Ratio	2.83	2.43	1.99	1.34	0.90	2.58
Current Ratio	3.94	3.98	3.57	2.78	2.98	4.41
Return on Equity (ROE)	-6.87%	-9.12%	-4.12%	-29.12%	-30.12%	-24.27%
Return on Assets (ROA)	1.34%	1.80%	1.70%	-10.38%	-12.13%	-8.97%
Return on Capital Employed (ROCE)	3.00%	3.90%	3.30%	-25.30%	-28.10%	-16.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-2.04%	-5.44%	-0.88%	-12.46%	-17.57%	-5.25%
FCF Yield	8.85%	4.72%	0.14%	5.56%	-27.92%	-5.21%
Buyback Yield / Dilution	-3.13%	-10.94%	-6.06%	-2.51%	-29.63%	-108.73%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error