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STOCKS

Hologic (HOLX)

NASDAQ:HOLX

HOLX

Hologic

RESEARCH TOOLSreports

Hologic (HOLX) Ratios

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1,004 Followers

Hologic Ratios

HOLX's free cash flow for Q1 2026 was $0.56. For the 2026 fiscal year, HOLX's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.04	3.75	3.69	3.47	4.12
Quick Ratio	3.32	3.06	3.03	2.95	3.45
Cash Ratio	2.28	2.01	2.08	2.26	2.49
Solvency Ratio	0.20	0.22	0.27	0.19	0.41
Operating Cash Flow Ratio	1.15	1.08	1.24	0.87	2.27
Short-Term Operating Cash Flow Coverage	118.03	364.52	34.27	3.66	141.71
Net Current Asset Value	$ -92.20M	$ -298.90M	$ -202.70M	$ 62.10M	$ -333.00M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.29	0.29	0.32	0.32
Debt-to-Equity Ratio	0.48	0.52	0.52	0.58	0.60
Debt-to-Capital Ratio	0.32	0.34	0.34	0.37	0.37
Long-Term Debt-to-Capital Ratio	0.32	0.33	0.33	0.34	0.37
Financial Leverage Ratio	1.75	1.79	1.78	1.82	1.86
Debt Service Coverage Ratio	8.56	19.92	7.65	2.24	16.60
Interest Coverage Ratio	7.58	16.73	7.23	6.02	17.25
Debt to Market Cap	0.15	0.16	0.13	0.16	0.17
Interest Debt Per Share	11.66	11.75	11.79	12.22	11.99
Net Debt to EBITDA	0.35	0.65	0.38	0.16	0.28
Profitability Margins
Gross Profit Margin	52.82%	61.00%	55.28%	51.40%	61.64%
EBIT Margin	18.46%	17.65%	24.49%	19.53%	34.62%
EBITDA Margin	24.57%	24.97%	32.16%	27.56%	43.46%
Operating Profit Margin	17.49%	17.42%	21.90%	16.58%	33.73%
Pretax Profit Margin	16.08%	16.61%	21.46%	16.78%	32.66%
Net Profit Margin	13.18%	13.80%	19.59%	11.31%	26.77%
Continuous Operations Profit Margin	13.18%	13.80%	19.59%	11.31%	26.77%
Net Income Per EBT	81.96%	83.04%	91.26%	67.45%	81.98%
EBT Per EBIT	91.96%	95.37%	98.02%	101.15%	96.83%
Return on Assets (ROA)	5.92%	6.28%	8.62%	4.99%	14.35%
Return on Equity (ROE)	11.01%	11.21%	15.39%	9.09%	26.70%
Return on Capital Employed (ROCE)	8.77%	8.89%	10.87%	8.43%	20.17%
Return on Invested Capital (ROIC)	7.18%	7.35%	9.84%	5.47%	16.45%
Return on Tangible Assets	10.90%	11.82%	16.22%	9.18%	28.59%
Earnings Yield	3.24%	3.70%	4.11%	2.66%	8.02%
Efficiency Ratios
Receivables Turnover	7.06	6.83	6.71	6.44	7.87
Payables Turnover	9.68	8.27	8.84	11.18	9.44
Inventory Turnover	2.83	2.35	2.65	3.17	2.99
Fixed Asset Turnover	7.26	6.27	6.40	6.95	8.83
Asset Turnover	0.45	0.45	0.44	0.44	0.54
Working Capital Turnover Ratio	1.48	1.50	1.40	1.37	2.04
Cash Conversion Cycle	143.05	164.39	150.76	139.09	129.71
Days of Sales Outstanding	51.68	53.48	54.37	56.66	46.36
Days of Inventory Outstanding	129.07	155.05	137.66	115.08	122.04
Days of Payables Outstanding	37.70	44.14	41.27	32.64	38.68
Operating Cycle	180.75	208.53	192.03	171.73	168.40
Cash Flow Ratios
Operating Cash Flow Per Share	4.89	4.65	5.45	4.26	8.45
Free Cash Flow Per Share	4.45	4.05	4.86	3.65	7.95
CapEx Per Share	0.44	0.60	0.59	0.61	0.51
Free Cash Flow to Operating Cash Flow	0.91	0.87	0.89	0.86	0.94
Dividend Paid and CapEx Coverage Ratio	11.19	7.72	9.17	7.00	16.71
Capital Expenditure Coverage Ratio	11.19	7.72	9.17	7.00	16.71
Operating Cash Flow Coverage Ratio	0.44	0.40	0.48	0.36	0.73
Operating Cash Flow to Sales Ratio	0.27	0.26	0.32	0.26	0.44
Free Cash Flow Yield	5.99%	6.03%	5.96%	5.26%	12.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.82	26.99	24.32	37.56	12.46
Price-to-Sales (P/S) Ratio	4.04	3.72	4.76	4.25	3.34
Price-to-Book (P/B) Ratio	3.20	3.02	3.74	3.41	3.33
Price-to-Free Cash Flow (P/FCF) Ratio	16.68	16.60	16.77	19.01	8.12
Price-to-Operating Cash Flow Ratio	15.27	14.44	14.94	16.29	7.63
Price-to-Earnings Growth (PEG) Ratio	-11.01	-1.06	0.30	-0.58	-0.43
Price-to-Fair Value	3.20	3.02	3.74	3.41	3.33
Enterprise Value Multiple	16.80	15.57	15.20	15.58	7.95
Enterprise Value	17.03B	15.94B	19.70B	17.31B	16.81B
EV to EBITDA	16.80	15.57	15.20	15.58	7.95
EV to Sales	4.13	3.89	4.89	4.29	3.46
EV to Free Cash Flow	17.04	17.32	17.21	19.21	8.41
EV to Operating Cash Flow	15.51	15.08	15.33	16.46	7.91
Tangible Book Value Per Share	4.69	3.60	3.57	3.43	1.43
Shareholders’ Equity Per Share	23.37	22.22	21.76	20.33	19.39
Tax and Other Ratios
Effective Tax Rate	0.18	0.17	0.09	0.33	0.18
Revenue Per Share	18.39	18.05	17.10	16.33	19.33
Net Income Per Share	2.42	2.49	3.35	1.85	5.18
Tax Burden	0.82	0.83	0.91	0.67	0.82
Interest Burden	0.87	0.94	0.88	0.86	0.94
Research & Development to Revenue	0.06	0.06	0.07	0.07	0.06
SG&A to Revenue	0.11	0.11	0.10	0.10	0.08
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.01
Income Quality	2.02	1.87	1.63	2.31	1.63

Currency in USD