Hillenbrand Inc.
HI | NYSE
$31.98
$0 (+0.02%)
Feb 9, 2026, 4:00 PM ET · Market open
Market Data
Market Cap $2.26B
Enterprise Value $3.7B
Beta 1.39
Average Volume 833.1K
Shares Outstanding (Diluted) 70.8M
Shares Change YoY 0.28%
Institutional Ownership 90.54%
Exchange NYSE
ISIN US4315711089
Price Performance
Price Change 1M 0.5%
Price Change 3M 1.1%
Price Change 6M 22.6%
Price Change YTD 0.8%
Price Change 1Y -8.6%
Price Change 3Y -31.3%
Price Change 5Y -28.4%
1M CAGR (ann.) 1.0%
1Y CAGR (ann.) 6.0%
5Y CAGR (ann.) -3.8%
All-Time CAGR 6.2%
Valuation
PE Ratio 49.97
Forward PE 12.28
PEG Ratio -0.15
Forward PEG 71.41
PS Ratio 0.85
Forward PS 0.90
PB Ratio 1.63
P/FCF Ratio 126.23
P/Adj. FCF Ratio 126.23
P/OCF Ratio 56.11
EV/Sales 1.38
EV/EBIT 40.14
EV/EBITDA 16.03
EV/FCF 206.52
Earnings Yield 2.0%
FCF Yield 0.8%
Adj. FCF Yield 0.8%
Financial Health
Net Debt $1.36B
Total Debt $1.6B
Cash & Short-Term Investments $164.8M
Total Assets $4.47B
Current Ratio 1.27
Quick Ratio 0.91
Debt / Equity Ratio 1.20
Debt / EBITDA 6.95
Debt / FCF 89.49
OCF / Debt 0.04
Interest Coverage 1.45
Altman Z-Score 1.50
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 33.8%
Operating Profit Margin 5.8%
EBITDA Margin 7.7%
Net Profit Margin 1.4%
FCF Margin 0.7%
Adj. FCF Margin 0.7%
SBC / Revenue 0.2%
SBC Impact (per share) N/A
Returns
Return on Assets 0.8%
Return on Equity 2.5%
Return on Invested Capital -5.5%
Return on Capital Employed 3.7%
Return on Tangible Assets 2.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 2.8%
Revenue CAGR 5Y 1.2%
Revenue CAGR 10Y 5.3%
EPS CAGR 3Y -39.6%
EPS CAGR 5Y -49.0%
EPS CAGR 10Y -9.5%
FCF CAGR 3Y -50.6%
FCF CAGR 5Y -43.8%
FCF CAGR 10Y -13.2%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 11
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 10, 2026
EPS Estimate (next Q) $0.63
EPS Growth Est (next Q) 12.5%
Revenue Est (next Q) $607.1M
Revenue Growth Est (next Q) -14.1%
Fair Value Estimates
Graham Number $16.98
Graham Upside -46.9%
Lynch Fair Value $3.20
Lynch Upside -90.0%
Price Target $32
Price Target Upside 0.1%
Cash Flow
Operating Cash Flow $56.2M
Free Cash Flow $17.9M
Adj. Free Cash Flow $17.9M
FCF Per Share $0.11
OCF Per Share $0.57
OCF/S Ratio 1.6%
Income Statement
Revenue $2.67B
Gross Profit $900.8M
Operating Income $156.5M
EBITDA $230.6M
Net Income $43.1M
EPS (Diluted) $0.64
Revenue / Employee $255.87K
Profit / Employee $4.12K
Employees 10,450
Dividends
Annual Dividend $0.23
Dividend Yield 0.72%
Payout Ratio 35.5%
FCF Payout Ratio 354.2%
Adj. FCF Payout Ratio 354.2%
Dividend Growth (YoY) -74.5%
Pay Frequency Quarterly
Ex-Dividend Date Dec 15, 2025
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