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Hillenbrand Inc (HI)
NYSE:HI
Total Valuation
Hillenbrand has a market cap or net worth of $2.24B. The enterprise value is $3.41B.
Market Cap$2.24B
Enterprise Value$3.41B
Share Statistics
Hillenbrand has 70,506,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,506,820
Owned by Insiders1.06%
Owned by Institutions25.19%
Financial Efficiency
Hillenbrand’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -32.60%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-32.60%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee255.87K
Profits Per Employee4.12K
Employee Count10,450
Asset Turnover0.60
Inventory Turnover5.15
Valuation Ratios
The current PE Ratio of Hillenbrand is 52.2. Hillenbrand’s PEG ratio is -0.29.
PE Ratio52.2
PS Ratio0.71
PB Ratio1.34
Price to Fair Value1.34
Price to FCF106.80
Price to Operating Cash Flow40.11
PEG Ratio-0.29
Income Statement
In the last 12 months, Hillenbrand had revenue of 2.67B and earned 43.10M in profits. Earnings per share was 0.74.
Revenue2.67B
Gross Profit900.80M
Operating Income156.50M
Pretax Income-2.40M
Net Income43.10M
EBITDA230.60M
Earnings Per Share (EPS)0.74
Cash Flow
In the last 12 months, operating cash flow was 56.20M and capital expenditures -38.30M, giving a free cash flow of 17.90M billion.
Operating Cash Flow56.20M
Free Cash Flow17.90M
Free Cash Flow per Share0.25
Dividends & Yields
Hillenbrand pays an annual dividend of $0.225, resulting in a dividend yield of 2.83%
Dividend Per Share$0.225
Dividend Yield2.83%
Payout Ratio36.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.67
52-Week Price Change-4.73%
50-Day Moving Average29.91
200-Day Moving Average24.50
Relative Strength Index (RSI)69.79
Average Volume (3m)1.21M
Important Dates
Hillenbrand upcoming earnings date is Feb 11, 2026, After Close (Confirmed).
Last Earnings DateNov 19, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend DateSep 15, 2025
Financial Position
Hillenbrand as a current ratio of 1.22, with Debt / Equity ratio of 212.53%
Current Ratio1.22
Quick Ratio0.88
Debt to Market Cap0.84
Net Debt to EBITDA27.58
Interest Coverage Ratio0.55
Taxes
In the past 12 months, Hillenbrand has paid -54.50M in taxes.
Income Tax-54.50M
Effective Tax Rate22.71
Enterprise Valuation
Hillenbrand EV to EBITDA ratio is 64.28, with an EV/FCF ratio of 187.09.
EV to Sales1.25
EV to EBITDA64.28
EV to Free Cash Flow187.09
EV to Operating Cash Flow59.59
Balance Sheet
Hillenbrand has $164.80M in cash and marketable securities with $1.60B in debt, giving a net cash position of -$1.44B billion.
Cash & Marketable Securities$164.80M
Total Debt$1.60B
Net Cash-$1.44B
Net Cash Per Share-$20.38
Tangible Book Value Per Share-$18.57
Margins
Gross margin is 33.69%, with operating margin of 1.95%, and net profit margin of 1.95%.
Gross Margin33.69%
Operating Margin1.95%
Pretax Margin-0.09%
Net Profit Margin1.95%
EBITDA Margin1.95%
EBIT Margin0.00%
Analyst Forecast
The average price target for Hillenbrand is $32.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$32.00
Price Target Upside0.50% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-16.00%
EPS Growth Forecast―