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Hologic (HOLX)
NASDAQ:HOLX
Total Valuation
Hologic has a market cap or net worth of $16.65B. The enterprise value is $17.00B.
Market Cap$16.65B
Enterprise Value$17.00B
Share Statistics
Hologic has 223,244,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding223,244,900
Owned by Insiders1.43%
Owned by Institutions0.47%
Financial Efficiency
Hologic’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.35%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.35%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee580.56K
Profits Per Employee80.09K
Employee Count7,063
Asset Turnover0.45
Inventory Turnover2.35
Valuation Ratios
The current PE Ratio of Hologic is 30.9. Hologic’s PEG ratio is -1.06.
PE Ratio30.9
PS Ratio3.72
PB Ratio3.02
Price to Fair Value3.02
Price to FCF16.60
Price to Operating Cash Flow15.25
PEG Ratio-1.06
Income Statement
In the last 12 months, Hologic had revenue of 4.10B and earned 565.70M in profits. Earnings per share was 2.50.
Revenue4.10B
Gross Profit2.50B
Operating Income714.30M
Pretax Income681.20M
Net Income565.70M
EBITDA1.02B
Earnings Per Share (EPS)2.50
Cash Flow
In the last 12 months, operating cash flow was 1.10B and capital expenditures -98.10M, giving a free cash flow of 999.60M billion.
Operating Cash Flow1.10B
Free Cash Flow999.60M
Free Cash Flow per Share4.48
Dividends & Yields
Hologic pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.01
52-Week Price Change2.46%
50-Day Moving Average74.87
200-Day Moving Average67.98
Relative Strength Index (RSI)39.11
Average Volume (3m)2.17M
Important Dates
Hologic upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Hologic as a current ratio of 3.75, with Debt / Equity ratio of 48.05%
Current Ratio3.75
Quick Ratio3.06
Debt to Market Cap0.16
Net Debt to EBITDA0.65
Interest Coverage Ratio16.73
Taxes
In the past 12 months, Hologic has paid 115.50M in taxes.
Income Tax115.50M
Effective Tax Rate0.17
Enterprise Valuation
Hologic EV to EBITDA ratio is 15.57, with an EV/FCF ratio of 17.32.
EV to Sales3.89
EV to EBITDA15.57
EV to Free Cash Flow17.32
EV to Operating Cash Flow15.08
Balance Sheet
Hologic has $2.36B in cash and marketable securities with $2.52B in debt, giving a net cash position of -$155.60M billion.
Cash & Marketable Securities$2.36B
Total Debt$2.52B
Net Cash-$155.60M
Net Cash Per Share-$0.70
Tangible Book Value Per Share$3.60
Margins
Gross margin is 52.82%, with operating margin of 17.42%, and net profit margin of 13.80%.
Gross Margin52.82%
Operating Margin17.42%
Pretax Margin16.61%
Net Profit Margin13.80%
EBITDA Margin24.97%
EBIT Margin17.65%
Analyst Forecast
The average price target for Hologic is $77.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$77.25
Price Target Upside3.57% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast1.74%
EPS Growth Forecast-25.29%