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REZIResideo Technologies, Inc.
$32.43$4.9B
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Resideo Technologies, Inc. (REZI) Financial Ratios

Latest Ratios: P/E Ratio -8.6x · EV/EBITDA 8.9x · ROE -16.9%. (2016–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

REZI 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$4.9B$5.2B$3.4B$2.8B$2.5B$3.9B$2.7B$1.5B$2.5B——
Enterprise Value$7.4B$7.7B$4.8B$3.6B$3.6B$4.4B$3.3B$2.5B$3.5B——
P/E Ratio →-8.60—37.7913.258.6615.9773.3141.146.23——
P/S Ratio0.660.700.510.450.380.660.530.290.52——
P/B Ratio1.661.791.041.010.971.721.350.921.64——
P/FCF——9.448.3136.5815.3315.43—6.61——
P/OCF——7.746.3316.1312.2711.0163.925.45——

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

REZI 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—1.040.710.580.560.740.660.510.72——
EV / EBITDA8.879.267.195.585.086.738.397.486.18——
EV / EBIT11.5712.0715.829.517.5810.8820.3118.0627.87——
EV / FCF——13.1210.7453.4017.2719.14—9.07——

REZI 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 Margin27.8%27.8%28.1%27.2%27.7%27.1%25.9%25.6%29.5%29.1%30.6%
Operating Margin8.6%8.6%7.7%8.8%9.6%9.6%6.1%5.2%10.2%9.8%11.1%
Net Profit Margin-7.1%-7.1%1.7%3.4%4.4%4.1%0.7%0.7%8.4%-8.7%4.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-16.9%-16.9%3.8%8.0%11.8%11.4%2.1%2.3%19.6%-14.4%6.2%
ROA-6.3%-6.3%1.6%3.2%4.6%4.2%0.7%0.7%8.6%-9.0%4.1%
ROIC9.5%9.5%9.5%11.4%14.3%15.6%8.8%7.5%14.7%12.4%13.1%
ROCE9.8%9.8%9.0%11.0%13.3%13.3%8.1%7.3%14.5%13.6%15.4%

REZI Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.091.090.610.530.570.560.580.740.78——
Debt / EBITDA3.793.793.062.242.061.952.933.492.15——
Net Debt / Equity—0.860.410.300.450.220.320.660.61-0.02-0.02
Net Debt / EBITDA3.003.002.021.261.600.751.623.131.67-0.11-0.08
Debt / FCF——3.692.4216.821.933.71—2.46—-0.59
Interest Coverage4.684.683.735.828.748.512.602.036.20—165.00

REZI Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.911.911.771.801.621.701.451.191.211.211.18
Quick Ratio1.141.141.081.180.991.211.010.750.790.810.77
Cash Ratio0.380.380.390.420.210.520.340.080.180.050.04
Asset Turnover—0.890.820.941.001.000.900.970.971.011.04
Inventory Turnover3.993.993.934.834.725.765.595.535.426.897.10
Days Sales Outstanding—52.4155.2356.9057.4154.6962.1259.7862.0864.7860.63

REZI 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 Yield0.7%0.7%0.3%————————
Payout Ratio——10.3%————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield——2.6%7.5%11.6%6.3%1.4%2.4%16.1%——
FCF Yield——10.6%12.0%2.7%6.5%6.5%—15.1%——
Buyback Yield0.6%0.6%0.0%1.5%0.0%0.0%0.0%0.0%0.0%——
Total Shareholder Yield1.3%1.2%0.4%1.5%0.0%0.0%0.0%0.0%0.0%——
Shares Outstanding—$149M$149M$148M$149M$148M$126M$123M$123M$123M$123M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetStrained
Cash FlowMixed
Top Statement Risk

Legacy environmental liability drag

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Discounted Valuation Reflects Structural Complexity

Based on reported figures, Resideo trades at a forward P/E of 11.09, which appears to discount the company relative to broader industrial peers like Johnson Controls, likely reflecting investor caution regarding the persistent drag of legacy environmental liabilities and the volatility of the residential housing cycle.

The current valuation multiple suggests the market is pricing in a significant risk premium for the company's complex legacy obligations and the cyclical nature of its Products & Solutions segment. Investors should monitor whether the forward P/E expansion indicates an expectation of margin recovery or merely a reflection of depressed earnings estimates following recent non-recurring charges.

Capital Efficiency Constrained by Acquisitions

According to historical financial data, Resideo's ROIC has remained consistently low, hovering between 1.7% and 3.1% over the last ten quarters, which suggests that the company is struggling to generate meaningful returns on its invested capital despite aggressive expansion into the smart home integrator market.

The persistent gap between the company's ROIC and its cost of capital warrants further investigation into whether recent acquisitions like Snap One are diluting overall capital efficiency. The inability to drive ROIC higher suggests that the integration of these assets has yet to yield the expected synergies required to improve long-term compounding.

Working Capital Cycles Remain Stagnant

As reported in recent quarterly filings, Resideo's cash conversion cycle has fluctuated between 62 and 74 days, indicating that the company's ability to manage inventory and receivables remains tethered to the high-volume, transactional nature of the ADI distribution business model rather than operational efficiency gains.

The stability of the CCC suggests that management has limited levers to accelerate cash generation within the distribution segment, as inventory levels are largely dictated by contractor demand and supply chain lead times. Investors should monitor whether the recent divestiture of the Genesis Cable business provides any meaningful relief to these working capital requirements.

Debt Burden Limits Financial Flexibility

Based on the provided balance sheet data, Resideo's debt-to-EBITDA ratio has trended upward to 19.21 as of 2026Q1, a significant increase from 8.32 in 2023Q4, which suggests that the company's capacity to service debt is becoming increasingly constrained by its current earnings profile and acquisition-related financing.

The rising leverage profile appears to limit the company's ability to navigate cyclical downturns without further straining its balance sheet. The interest coverage ratio, which has declined from 7.73 to 2.81 over the same period, warrants close monitoring as it indicates a narrowing margin of safety for debt service obligations.

Misapplication of Standard EBITDA Metrics

The most commonly misapplied metric for Resideo is standard EBITDA, which fails to account for the significant cash outflows associated with the Honeywell Reimbursement Agreement, thereby masking the true free cash flow generation capacity of the business and potentially misleading investors regarding the company's actual liquidity position.

Because the indemnity payments are often treated as non-operating or excluded from adjusted EBITDA, the headline figures may appear more robust than the actual cash available for reinvestment or debt reduction. Analysts should instead focus on free cash flow after all legacy obligations to better understand the underlying economic reality of the business.

Download Financial Ratios Data

Includes 30+ ratios · 10 years · Updated daily

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REZI — Frequently Asked Questions

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

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

Resideo Technologies, Inc.'s current P/E ratio is -8.6x. The historical average is 28.0x.

What is Resideo Technologies, Inc.'s EV/EBITDA?

Resideo Technologies, Inc.'s current EV/EBITDA is 8.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 7.0x.

What is Resideo Technologies, Inc.'s ROE?

Resideo Technologies, Inc.'s return on equity (ROE) is -16.9%. The historical average is 3.4%.

Is REZI stock overvalued?

Based on historical data, Resideo Technologies, Inc. is trading at a P/E of -8.6x. Compare with industry peers and growth rates for a complete picture.

What is Resideo Technologies, Inc.'s dividend yield?

Resideo Technologies, Inc.'s current dividend yield is 0.72%.

What are Resideo Technologies, Inc.'s profit margins?

Resideo Technologies, Inc. has 27.8% gross margin and 8.6% operating margin.

How much debt does Resideo Technologies, Inc. have?

Resideo Technologies, Inc.'s Debt/EBITDA ratio is 3.8x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.