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HOLXHologic, Inc.
$76.01$17.0B
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  4. Financial Ratios

Hologic, Inc. (HOLX) Financial Ratios

Latest Ratios: P/E Ratio 30.5x · EV/EBITDA 17.4x · ROE 11.1%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

HOLX 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$17.0B$15.3B$19.4B$17.3B$16.4B$19.2B$17.6B$13.6B$11.3B$10.5B$11.1B
Enterprise Value$17.6B$16.0B$19.8B$17.5B$17.0B$21.1B$20.0B$16.1B$14.0B$13.3B$13.9B
P/E Ratio →30.5326.9924.5437.9212.5810.2415.79——13.9033.47
P/S Ratio4.143.734.804.283.373.404.664.043.503.433.92
P/B Ratio3.433.033.773.443.364.546.505.974.643.765.19
P/FCF18.4416.6216.9019.178.208.9023.7625.3817.97—16.13
P/OCF16.0514.4715.0616.437.708.2319.6220.9415.381262.7214.12

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

HOLX 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—3.894.924.333.493.755.314.784.344.364.92
EV / EBITDA17.3915.7416.6617.598.197.3213.5326.9757.637.3213.75
EV / EBIT24.6922.0520.1122.1710.088.6117.91——9.6324.44
EV / FCF—17.3517.3419.378.499.8227.0730.0622.27—20.25

HOLX 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 Margin61.0%61.0%55.3%51.4%61.6%67.4%59.0%38.8%52.7%53.0%55.2%
Operating Margin17.4%17.4%21.9%16.6%33.7%44.0%29.3%4.0%-7.4%44.8%19.4%
Net Profit Margin13.8%13.8%19.6%11.3%26.8%33.2%29.5%-1.2%-3.5%24.7%11.7%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE11.1%11.1%15.6%9.2%28.6%54.0%44.7%-1.7%-4.3%30.7%15.7%
ROA6.2%6.2%8.6%5.0%14.5%23.2%16.2%-0.6%-1.5%9.9%4.4%
ROIC9.4%9.4%12.2%9.4%21.1%32.8%16.7%2.0%-3.3%19.4%8.1%
ROCE8.8%8.8%11.0%8.3%20.9%36.6%19.2%2.4%-4.0%21.9%8.3%

HOLX Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.520.520.520.580.600.751.161.361.381.211.58
Debt / EBITDA2.592.592.232.931.411.092.135.2113.871.863.33
Net Debt / Equity—0.130.100.040.120.470.901.101.111.021.32
Net Debt / EBITDA0.660.660.420.180.280.681.654.2011.121.562.79
Debt / FCF—0.730.430.200.290.923.304.684.30—4.11
Interest Coverage16.9516.958.097.0917.7026.239.60-0.83-1.829.033.67

HOLX Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio3.753.753.693.474.122.391.791.681.230.791.47
Quick Ratio3.063.063.032.953.452.011.471.260.950.611.17
Cash Ratio2.252.252.252.262.490.880.570.560.480.290.61
Asset Turnover—0.450.440.440.540.630.520.510.450.380.39
Inventory Turnover2.352.352.653.172.993.663.924.633.964.344.62
Days Sales Outstanding—53.4854.3756.6646.3661.0999.4570.3265.7063.6657.60

HOLX 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 Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.3%3.7%4.1%2.6%8.0%9.8%6.3%——7.2%3.0%
FCF Yield5.4%6.0%5.9%5.2%12.2%11.2%4.2%3.9%5.6%—6.2%
Buyback Yield4.4%4.9%4.3%2.9%3.3%2.4%3.7%1.5%2.4%1.9%2.2%
Total Shareholder Yield4.4%4.9%4.3%2.9%3.3%2.4%3.7%1.5%2.4%1.9%2.2%
Shares Outstanding—$228M$238M$249M$254M$260M$265M$269M$275M$286M$286M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetHealthy
Cash FlowStable
Top Statement Risk

Post-pandemic revenue normalization

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Valuation Reflects Mature Growth Expectations

Based on current market data, Hologic trades at a forward P/E of 17.21, which suggests that investors are pricing the company as a mature, low-growth entity rather than a high-innovation medical device player, contrasting sharply with the premium multiples commanded by peers like Intuitive Surgical.

The current P/S ratio of 4.14 indicates a valuation compression as the market discounts the sustainability of pandemic-era diagnostic windfalls. This multiple appears to imply that future growth will be driven by replacement cycles and incremental menu expansion rather than the rapid, high-margin adoption phases seen in earlier years.

Capital Efficiency Constrained by Intangibles

According to quarterly financial data, Hologic's ROIC has hovered in the low single digits, specifically 3.1% in 2026Q1, which indicates that the company is struggling to generate returns on invested capital that meaningfully exceed its cost of capital in the current post-pandemic environment.

The persistent gap between ROIC and historical performance suggests that recent acquisitions and the amortization of intangible assets are weighing on capital efficiency. Investors should monitor whether management can improve asset utilization within the Panther installed base to drive a recovery in these return metrics.

Working Capital Cycles Remain Extended

As reported in recent filings, Hologic's cash conversion cycle reached 147 days in 2026Q1, a figure that highlights significant working capital intensity driven by high inventory levels, which currently stand at 135 days of sales, suggesting potential inefficiencies in managing the supply chain for diagnostic hardware.

The elevated DIO relative to industry peers warrants investigation into whether this reflects strategic stockpiling of critical reagents or a buildup of slower-moving imaging hardware. The company's ability to compress this cycle will be a key indicator of its operational discipline as it navigates a more competitive diagnostic landscape.

Conservative Leverage Provides Strategic Flexibility

Based on reported figures, Hologic maintains a disciplined debt-to-equity ratio of 0.48 as of 2026Q1, providing a robust balance sheet that remains well-insulated from interest rate volatility compared to more highly levered medical device peers currently struggling with debt service obligations.

The interest coverage ratio of 9.32 suggests that the company faces minimal risk regarding its debt obligations, allowing management to maintain its aggressive share repurchase program. This financial positioning appears to be a deliberate strategy to preserve optionality for future bolt-on acquisitions without overextending the balance sheet.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to Hologic because it fails to account for the significant non-cash amortization charges related to past acquisitions, which artificially depress GAAP earnings and obscure the company's true cash-generating capacity in its core diagnostic and surgical segments.

Analysts should instead prioritize EV/EBITDA or P/FCF to better capture the underlying cash flow dynamics of the 'razor-razorblade' business model. Relying solely on P/E risks underestimating the durability of the recurring revenue streams generated by the Panther platform and the GYN surgical portfolio.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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HOLX — Frequently Asked Questions

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

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

Hologic, Inc.'s current P/E ratio is 30.5x. The historical average is 35.9x. This places it at the 56th percentile of its historical range.

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

Hologic, Inc.'s current EV/EBITDA is 17.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 21.5x.

What is Hologic, Inc.'s ROE?

Hologic, Inc.'s return on equity (ROE) is 11.1%. The historical average is 4.7%.

Is HOLX stock overvalued?

Based on historical data, Hologic, Inc. is trading at a P/E of 30.5x. This is at the 56th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Hologic, Inc.'s profit margins?

Hologic, Inc. has 61.0% gross margin and 17.4% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Hologic, Inc. have?

Hologic, Inc.'s Debt/EBITDA ratio is 2.6x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.