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Resideo Technologies (REZI)
NYSE:REZI
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Resideo Technologies (REZI) Stock Statistics & Valuation Metrics

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Total Valuation

Resideo Technologies has a market cap or net worth of $4.38B. The enterprise value is $7.47B.
Market Cap$4.38B
Enterprise Value$7.47B

Share Statistics

Resideo Technologies has 151,426,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151,426,250
Owned by Insiders12.05%
Owned by Institutions33.75%

Financial Efficiency

Resideo Technologies’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is 9.60%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)9.60%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee511.78K
Profits Per Employee-36.10K
Employee Count14,600
Asset Turnover0.89
Inventory Turnover3.99

Valuation Ratios

The current PE Ratio of Resideo Technologies is 34.4. Resideo Technologies’s PEG ratio is 0.01.
PE Ratio34.4
PS Ratio0.70
PB Ratio1.79
Price to Fair Value1.79
Price to FCF-4.18
Price to Operating Cash Flow-3.60
PEG Ratio0.01

Income Statement

In the last 12 months, Resideo Technologies had revenue of 7.47B and earned -527.00M in profits. Earnings per share was -3.77.
Revenue7.47B
Gross Profit2.07B
Operating Income641.00M
Pretax Income-457.00M
Net Income-527.00M
EBITDA836.00M
Earnings Per Share (EPS)-3.77

Cash Flow

In the last 12 months, operating cash flow was -1.22B and capital expenditures -121.00M, giving a free cash flow of -1.34B billion.
Operating Cash Flow-1.22B
Free Cash Flow-1.34B
Free Cash Flow per Share-8.84

Dividends & Yields

Resideo Technologies 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

Beta1.66
52-Week Price Change45.85%
50-Day Moving Average36.09
200-Day Moving Average36.31
Relative Strength Index (RSI)30.38
Average Volume (3m)1.52M

Important Dates

Resideo Technologies upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

Resideo Technologies as a current ratio of 1.91, with Debt / Equity ratio of 120.33%
Current Ratio1.91
Quick Ratio1.14
Debt to Market Cap0.61
Net Debt to EBITDA3.00
Interest Coverage Ratio4.68

Taxes

In the past 12 months, Resideo Technologies has paid 70.00M in taxes.
Income Tax70.00M
Effective Tax Rate-0.15

Enterprise Valuation

Resideo Technologies EV to EBITDA ratio is 9.26, with an EV/FCF ratio of -6.18.
EV to Sales1.04
EV to EBITDA9.26
EV to Free Cash Flow-6.18
EV to Operating Cash Flow-6.81

Balance Sheet

Resideo Technologies has $438.00M in cash and marketable securities with $3.52B in debt, giving a net cash position of -$3.08B billion.
Cash & Marketable Securities$438.00M
Total Debt$3.52B
Net Cash-$3.08B
Net Cash Per Share-$20.33
Tangible Book Value Per Share-$8.55

Margins

Gross margin is 27.75%, with operating margin of 8.58%, and net profit margin of -7.05%.
Gross Margin27.75%
Operating Margin8.58%
Pretax Margin-6.12%
Net Profit Margin-7.05%
EBITDA Margin11.19%
EBIT Margin8.58%

Analyst Forecast

The average price target for Resideo Technologies is $49.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$49.00
Price Target Upside21.65% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast8.08%
EPS Growth Forecast-1039.66%

Scores

Smart Score7
AI Score