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HIHillenbrand, Inc.
$31.98$2.3B
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  4. Financial Ratios

Hillenbrand, Inc. (HI) Financial Ratios

Latest Ratios: P/E Ratio 52.4x · EV/EBITDA 12.5x · ROE 3.0%. (2000–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

HI Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$2.3B$1.9B$2.0B$3.0B$2.7B$3.2B$2.1B$2.0B$3.3B$2.5B$2.0B
Enterprise Value$3.7B$3.4B$3.8B$4.8B$3.7B$4.1B$3.5B$2.2B$3.6B$2.9B$2.6B
P/E Ratio →52.4344.33—5.2012.7112.89—16.0843.5819.7217.88
P/S Ratio0.850.720.611.051.151.430.831.081.891.561.31
P/B Ratio1.591.341.341.782.392.611.932.544.483.253.12
P/FCF126.31106.9517.203295.4817.356.436.5312.7415.0811.099.30
P/OCF40.2334.0611.6542.2513.876.095.8710.9313.4410.108.47

P/E links to full P/E history page with 30-year chart

HI EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.251.191.711.601.821.371.202.051.811.67
EV / EBITDA12.5411.369.5211.4810.1512.4010.348.0812.5210.5110.24
EV / EBIT23.6336.39—16.3714.0614.5558.6210.6621.3513.5213.60
EV / FCF—187.2433.325356.9224.298.1710.8314.1816.3812.8711.87

HI Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin33.7%33.7%33.2%33.6%33.0%32.7%32.3%34.5%36.3%37.2%37.1%
Operating Margin5.9%5.9%7.6%10.4%11.5%10.0%8.1%11.7%13.2%13.7%12.4%
Net Profit Margin1.6%1.6%-6.6%20.2%9.0%11.1%-2.4%6.7%4.3%7.9%7.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE3.0%3.0%-13.5%41.1%17.9%21.6%-6.5%16.0%10.1%17.9%18.0%
ROA0.9%0.9%-3.9%12.1%5.3%6.2%-1.9%5.9%4.0%6.4%6.0%
ROIC3.8%3.8%5.3%7.8%9.4%7.4%8.9%15.6%15.9%13.8%12.5%
ROCE4.2%4.2%5.8%8.4%9.3%7.4%8.5%14.2%16.8%14.7%13.0%

HI Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.121.121.401.261.171.071.550.800.460.610.94
Debt / EBITDA5.435.435.104.993.534.005.012.301.191.702.42
Net Debt / Equity—1.011.261.120.960.711.270.290.390.520.86
Net Debt / EBITDA4.874.874.604.422.902.654.110.821.001.462.21
Debt / FCF—80.2816.122061.446.941.744.301.441.301.782.57
Interest Coverage1.661.661.983.793.832.902.637.6910.008.657.55

HI Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.221.221.271.251.301.391.611.741.151.161.38
Quick Ratio0.880.880.830.790.850.991.161.470.820.861.03
Cash Ratio0.160.160.170.190.220.430.350.680.110.130.12
Asset Turnover—0.600.610.510.600.560.630.810.950.810.79
Inventory Turnover5.155.154.053.173.203.674.427.516.546.596.32
Days Sales Outstanding—78.6474.8685.1073.5072.5360.5675.7569.8676.0478.49

HI Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield2.8%3.3%3.2%2.1%2.3%2.0%3.0%2.7%1.6%2.1%2.5%
Payout Ratio147.1%147.1%—10.8%29.7%25.6%—43.3%68.0%41.1%45.3%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield1.9%2.3%—19.2%7.9%7.8%—6.2%2.3%5.1%5.6%
FCF Yield0.8%0.9%5.8%0.0%5.8%15.6%15.3%7.8%6.6%9.0%10.7%
Buyback Yield0.0%0.0%0.0%0.0%7.7%3.8%0.0%0.0%1.8%1.1%1.1%
Total Shareholder Yield2.8%3.3%3.2%2.1%10.0%5.8%3.0%2.7%3.4%3.2%3.6%
Shares Outstanding—$71M$70M$70M$72M$75M$73M$63M$64M$64M$64M

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetStrained
Cash FlowDeteriorating
Top Statement Risk

Portfolio Transformation Execution Risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Valuation Distorted by Transformation Noise

According to recent market data, Hillenbrand trades at a trailing P/E of 52.43, which appears artificially inflated by non-recurring charges and the divestiture of the Batesville segment, while the forward P/E of 12.41 suggests investors are pricing in a significant recovery in core industrial earnings.

The wide disparity between trailing and forward multiples indicates that the market is currently looking past the recent earnings volatility to focus on the potential of the remaining APS and MTS segments. Investors should monitor whether the forward multiple is justified by sustainable margin expansion or if it reflects an overly optimistic outlook on the integration of recent acquisitions.

Capital Efficiency Impaired by Acquisitions

Based on reported financial figures, Hillenbrand's ROIC has remained suppressed, hovering near 0.9% in 2026Q1, which suggests that the company is currently failing to generate returns on invested capital that exceed its cost of capital following its aggressive acquisition-led portfolio transformation strategy.

The persistent low ROIC indicates that the capital deployed for recent acquisitions has yet to yield the expected operational synergies. This trend warrants further investigation into whether the company's asset base is bloated with goodwill that may require future impairment if the expected growth in food and recycling end-markets fails to materialize.

Working Capital Cycles Remain Stretched

As reported in quarterly filings, the company's cash conversion cycle reached 193 days in 2026Q1, reflecting significant inefficiencies in managing inventory and receivables compared to historical norms, which complicates the company's ability to convert its project-based revenue into consistent, high-quality operating cash flow for shareholders.

The elevated CCC suggests that the company is carrying substantial inventory and facing extended collection periods, likely due to the long-cycle nature of its custom-engineered machinery projects. This inefficiency ties up critical liquidity and increases the company's sensitivity to supply chain disruptions and customer payment delays.

Debt Service Burden Limits Flexibility

Based on the provided balance sheet data, the debt-to-EBITDA ratio of 24.58 in 2026Q1 highlights a strained leverage position, suggesting that the company's ability to service its debt obligations is currently under significant pressure compared to more conservatively capitalized peers in the industrial machinery sector.

The low interest coverage ratio of 1.71 indicates that the company has little margin for error in its debt service, especially given the volatility in its operating income. Investors should monitor whether management can deleverage the balance sheet through organic cash generation or if further asset sales will be required to stabilize the capital structure.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to Hillenbrand, as it fails to account for the significant non-cash amortization and acquisition-related charges that currently depress net income, thereby providing a misleading picture of the company's underlying earning power and its true valuation relative to industrial peers.

Analysts should instead focus on EV/EBITDA or normalized free cash flow metrics to better assess the company's operational performance. Relying on P/E in the current context obscures the potential for margin improvement as integration costs subside and the company shifts toward a more stable, aftermarket-heavy revenue mix.

Download Financial Ratios Data

Includes 30+ ratios · 26 years · Updated daily

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HI — Frequently Asked Questions

Quick answers to the most common questions about buying HI stock.

What is Hillenbrand, Inc.'s P/E ratio?

Hillenbrand, Inc.'s current P/E ratio is 52.4x. The historical average is 18.4x. This places it at the 100th percentile of its historical range.

What is Hillenbrand, Inc.'s EV/EBITDA?

Hillenbrand, Inc.'s current EV/EBITDA is 12.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 9.8x.

What is Hillenbrand, Inc.'s ROE?

Hillenbrand, Inc.'s return on equity (ROE) is 3.0%. The historical average is 20.6%.

Is HI stock overvalued?

Based on historical data, Hillenbrand, Inc. is trading at a P/E of 52.4x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Hillenbrand, Inc.'s dividend yield?

Hillenbrand, Inc.'s current dividend yield is 2.80% with a payout ratio of 147.1%.

What are Hillenbrand, Inc.'s profit margins?

Hillenbrand, Inc. has 33.7% gross margin and 5.9% operating margin.

How much debt does Hillenbrand, Inc. have?

Hillenbrand, Inc.'s Debt/EBITDA ratio is 5.4x, indicating high leverage. A ratio above 4x may signal elevated financial risk.