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Total Valuation
Resideo Technologies has a market cap or net worth of $3.08B. The enterprise value is $8.16K.
Market Cap$3.08B
Enterprise Value$8.16K
Share Statistics
Resideo Technologies has 151,847,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151,847,380
Owned by Insiders12.23%
Owned by Institutions27.92%
Financial Efficiency
Resideo Technologies’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is 9.52%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)9.52%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee504.86K
Profits Per Employee-35.61K
Employee Count14,800
Asset Turnover0.89
Inventory Turnover3.99
Valuation Ratios
The current PE Ratio of Resideo Technologies is 8.4. Resideo Technologies’s PEG ratio is 0.00916.
PE Ratio8.4
PS Ratio0.49
PB Ratio1.25
Price to Fair Value1.25
Price to FCF-2.91
Price to Operating Cash Flow-2.41
PEG Ratio0.00916
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
EBITDA-125.00M
Earnings Per Share (EPS)-3.77
Cash Flow
In the last 12 months, operating cash flow was -1.27B and capital expenditures -130.00M, giving a free cash flow of -1.40B billion.
Operating Cash Flow-1.27B
Free Cash Flow-1.40B
Free Cash Flow per Share-9.21
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
Beta1.74
52-Week Price Change-15.31%
50-Day Moving Average23.11
200-Day Moving Average24.05
Relative Strength Index (RSI)37.65
Average Volume (3m)1.62M
Important Dates
Resideo Technologies upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Resideo Technologies as a current ratio of 1.91, with Debt / Equity ratio of 127.35%
Current Ratio1.91
Quick Ratio1.14
Debt to Market Cap0.87
Net Debt to EBITDA-20.50
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 -49.64, with an EV/FCF ratio of -4.95.
EV to Sales0.83
EV to EBITDA-49.64
EV to Free Cash Flow-4.95
EV to Operating Cash Flow-5.46
Balance Sheet
Resideo Technologies has $549.00M in cash and marketable securities with $3.83B in debt, giving a net cash position of -$3.28B billion.
Cash & Marketable Securities$549.00M
Total Debt$3.83B
Net Cash-$3.28B
Net Cash Per Share-$21.59
Tangible Book Value Per Share-$8.55
Margins
Gross margin is 28.35%, with operating margin of 8.58%, and net profit margin of -7.05%.
Gross Margin28.35%
Operating Margin8.58%
Pretax Margin-6.12%
Net Profit Margin-7.05%
EBITDA Margin-1.67%
EBIT Margin-4.28%
Analyst Forecast
The average price target for Resideo Technologies is $36.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$36.67
Price Target Upside6.16% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast3.42%
EPS Growth Forecast―