Hologic, Inc. (HOLX)

Hologic Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021	Sep 26, 2020
Market Capitalization	16,284	18,772	16,999	15,723	19,387	16,666
Market Cap Growth	10.43%	10.43%	8.11%	-18.90%	16.33%	25.67%
Enterprise Value	16,605	18,884	17,050	16,173	21,721	19,362
Last Close Price	72.14	80.82	69.40	62.98	76.48	64.35
PE Ratio	21.73	23.78	37.28	12.08	10.36	14.94
Forward PE	16.95	18.88	18.38	20.35	20.20	14.77
PS Ratio	4.22	4.66	4.22	3.23	3.44	4.41
PB Ratio	3.26	3.66	3.39	3.22	4.60	6.16
P/TBV Ratio	22.29	22.29	20.07	43.78	-	-
P/FCF Ratio	14.10	16.25	18.87	7.87	9.01	22.52
P/OCF Ratio	12.67	14.61	16.17	7.40	8.32	18.59
PEG Ratio	1.85	1.91	7.13	-	4.01	1.35
EV/Sales Ratio	4.12	4.69	4.23	3.33	3.86	5.13
EV/EBITDA Ratio	13.05	14.85	13.56	7.78	7.52	12.68
EV/EBIT Ratio	17.11	19.46	18.26	9.81	8.75	16.82
EV/FCF Ratio	14.38	16.35	18.92	8.09	10.09	26.16
Debt / Equity Ratio	0.52	0.52	0.58	0.60	0.75	1.17
Debt / EBITDA Ratio	2.02	2.02	2.26	1.39	1.08	2.04
Debt / FCF Ratio	2.30	2.30	3.22	1.46	1.47	4.28
Asset Turnover	0.44	0.44	0.44	0.54	0.70	0.55
Inventory Turnover	2.44	2.44	2.54	2.76	3.48	3.02
Quick Ratio	2.83	2.83	2.79	3.19	1.90	1.40
Current Ratio	3.69	3.69	3.47	4.12	2.39	1.79
Return on Equity (ROE)	15.56%	15.56%	9.22%	28.63%	53.99%	46.05%
Return on Assets (ROA)	6.63%	6.63%	6.41%	11.45%	19.26%	10.55%
Return on Capital (ROIC)	7.72%	7.72%	7.42%	13.57%	23.41%	12.96%
Return on Capital Employed (ROCE)	11.95%	11.95%	11.77%	20.26%	32.70%	19.32%
Earnings Yield	4.85%	4.21%	2.68%	8.28%	9.65%	6.69%
FCF Yield	7.09%	6.15%	5.30%	12.71%	11.10%	4.44%
Buyback Yield / Dilution	4.53%	4.53%	1.98%	2.26%	1.85%	1.78%
Total Shareholder Return	4.53%	4.53%	1.98%	2.26%	1.85%	1.78%

Source: S&P Capital IQ. Standard template. Financial Sources.