Hologic
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
18.5816.7312.2010.81
Price/Sales ratio
4.003.783.513.25
Earnings per Share (EPS)
$3.63$4.04$5.53$6.25

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
85.2732.5713.58-101.29-332.4715.1610.5012.1637.5524.1320.86-332.47
Price/Sales ratio
4.143.803.353.503.964.473.493.254.244.724.623.96
Price/Book Value ratio
5.395.023.684.645.866.244.663.243.413.714.056.24
Price/Cash Flow ratio
14.2713.681.23K15.3820.5718.858.437.4516.2914.8211.3818.85
Price/Free Cash Flow ratio
16.1015.64-103.3817.9724.9422.849.067.9219.0016.6312.3322.84
Price/Earnings Growth ratio
0.120.210.100.885.31-0.000.14-0.42-0.580.29-0.72-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
52.96%55.18%52.99%52.72%38.84%58.98%67.39%61.63%51.39%55.27%58.86%38.84%
Operating Profit Margin
16.82%19.36%44.79%-7.39%3.99%29.26%44.03%33.72%16.58%21.89%28.26%3.99%
Pretax Profit Margin
6.55%14.66%40.22%-13.00%-2.83%26.53%41.92%32.66%16.77%21.46%26.98%-2.83%
Net Profit Margin
4.86%11.67%24.69%-3.45%-1.19%29.53%33.22%26.77%11.31%19.58%22.17%-1.19%
Effective Tax Rate
25.73%20.34%38.60%73.41%57.81%-10.83%20.81%18.02%32.55%8.73%17.84%-10.83%
Return on Assets
1.71%4.52%9.46%-1.53%-0.60%15.49%20.98%14.35%4.98%8.62%10.65%-0.60%
Return On Equity
6.32%15.43%27.13%-4.58%-1.76%41.22%44.36%26.70%9.08%15.38%20.04%-1.76%
Return on Capital Employed
6.76%8.55%22.41%-4.08%2.42%18.55%32.66%20.16%8.42%10.87%15.14%2.42%
Liquidity Ratios
Current Ratio
1.341.470.791.221.671.79N/AN/AN/AN/A4.201.67
Quick Ratio
1.041.160.610.951.251.472.013.452.953.033.251.25
Cash ratio
0.520.600.280.470.560.560.882.492.252.082.550.56
Days of Sales Outstanding
56.1457.5963.6665.6970.3199.4461.0946.3556.6554.3755.0799.44
Days of Inventory outstanding
81.2178.9884.1792.1678.8593.1099.61122.03115.07137.65134.6678.85
Operating Cycle
137.36136.58147.84157.85149.17192.55160.70168.39171.73192.03148.24192.55
Days of Payables Outstanding
33.5645.1142.2946.1133.0542.1342.9038.6832.6441.2640.1033.05
Cash Conversion Cycle
103.7991.46105.54111.74116.11150.41117.79129.71139.08150.7648.17150.41
Debt Ratios
Debt Ratio
0.470.450.410.450.460.420.330.310.300.270.450.45
Debt Equity Ratio
1.731.561.191.361.341.120.710.570.560.490.821.12
Long-term Debt to Capitalization
0.600.580.430.520.540.500.390.360.330.320.350.50
Total Debt to Capitalization
0.630.600.540.570.570.520.410.360.350.330.350.52
Interest Coverage Ratio
1.903.493.15-1.90-0.889.65N/AN/AN/AN/A12.94-0.88
Cash Flow to Debt Ratio
0.210.230.000.220.210.290.770.750.370.500.630.21
Company Equity Multiplier
3.683.412.862.972.902.652.111.861.821.781.822.65
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.290.270.000.220.190.230.410.430.260.310.400.19
Free Cash Flow / Operating Cash Flow Ratio
0.880.87-11.960.850.820.820.930.940.850.890.920.82
Cash Flow Coverage Ratio
0.210.230.000.220.210.290.770.750.370.500.630.21
Short Term Coverage Ratio
1.992.650.001.222.392.757.44141.713.6634.2776.252.39
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A