Hologic Inc.

HOLX | NASDAQ

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$76.01

$0 (0.00%)

Apr 7, 2026, 4:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $16.97B

Enterprise Value $17.12B

Beta 0.70

Average Volume 2.82M

Shares Outstanding (Diluted) 225.88M

Shares Change YoY -2.68%

Institutional Ownership 93.79%

Exchange NASDAQ

ISIN US4364401012

Price Performance

Price Change 1M 0.6%

Price Change 3M 1.1%

Price Change 6M 2.8%

Price Change YTD 1.9%

Price Change 1Y 30.4%

Price Change 3Y -11.6%

Price Change 5Y 16.0%

1M CAGR (ann.) 0.8%

1Y CAGR (ann.) 23.2%

5Y CAGR (ann.) 0.6%

All-Time CAGR 6.7%

Valuation

PE Ratio 31.67

Forward PE 15.58

PEG Ratio -1.33

Forward PEG 3.58

PS Ratio 4.11

Forward PS 3.80

PB Ratio 3.24

P/FCF Ratio 16.98

P/Adj. FCF Ratio 18.47

P/OCF Ratio 15.54

EV/Sales 4.15

EV/EBIT 22.48

EV/EBITDA 16.89

EV/FCF 17.13

Earnings Yield 3.2%

FCF Yield 5.9%

Adj. FCF Yield 5.4%

Financial Health

Net Debt $147.5M

Total Debt $2.52B

Cash & Short-Term Investments $2.36B

Total Assets $9.18B

Current Ratio 4.04

Quick Ratio 3.32

Debt / Equity Ratio 0.48

Debt / EBITDA 2.49

Debt / FCF 2.52

OCF / Debt 0.44

Interest Coverage 7.58

Altman Z-Score 4.24

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 52.8%

Operating Profit Margin 17.5%

EBITDA Margin 24.6%

Net Profit Margin 13.2%

FCF Margin 24.2%

Adj. FCF Margin 22.3%

SBC / Revenue 2.0%

SBC Impact (per share) -8.1%

Returns

Return on Assets 5.9%

Return on Equity 11.0%

Return on Invested Capital 7.2%

Return on Capital Employed 8.8%

Return on Tangible Assets 10.9%

Historical Growth (CAGR)

Revenue CAGR 3Y -2.6%

Revenue CAGR 5Y -1.9%

Revenue CAGR 10Y 4.2%

EPS CAGR 3Y -15.1%

EPS CAGR 5Y -14.6%

EPS CAGR 10Y 13.9%

FCF CAGR 3Y -15.8%

FCF CAGR 5Y -4.6%

FCF CAGR 10Y 3.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 42

EPS Growth Next 3Y 33.3%

Revenue Growth Next 3Y 5.9%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $35.52

Graham Upside -53.3%

Lynch Fair Value $12

Lynch Upside -84.2%

Price Target $79

Price Target Upside 3.9%

Cash Flow

Operating Cash Flow $1.1B

Free Cash Flow $999.6M

Adj. Free Cash Flow $918.5M

FCF Per Share $4.45

OCF Per Share $4.89

OCF/S Ratio 26.6%

Income Statement

Revenue $4.13B

Gross Profit $2.18B

Operating Income $721.6M

EBITDA $1.01B

Net Income $543.9M

EPS (Diluted) $2.40

Revenue / Employee $584.23K

Profit / Employee $77.01K

Employees 7,063