Company Valuation: Hologic, Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2020 2021 2022 2023 2024 2025
Market Cap 1 16,666 18,766 15,905 16,960 18,772 14,949
Change - 12.6% -15.24% 6.63% 10.69% -20.37%
Enterprise Value (EV) 1 19,135 20,748 16,456 17,125 19,094 15,370
Change - 8.43% -20.69% 4.07% 11.49% -19.5%
P/E 15.3x 10.3x 12.4x 37.8x 24.3x 27x
PBR 6.13x 4.45x 3.23x 3.34x 3.65x 2.96x
PEG - 0.1x -0.4x -0.6x 0.3x -1.1x
Capitalization / Revenue 4.41x 3.33x 3.27x 4.21x 4.66x 3.65x
EV / Revenue 5.07x 3.68x 3.38x 4.25x 4.74x 3.75x
EV / EBITDA 12.5x 7.17x 7.92x 13.4x 15x 11.4x
EV / EBIT 16.5x 8.35x 9.98x 17.9x 19.7x 14.5x
EV / FCF 26.7x 14.6x 9.29x 20.7x 23.6x 19x
FCF Yield 3.74% 6.85% 10.8% 4.83% 4.24% 5.26%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 4.21 7.21 5.13 1.83 3.32 2.49
Distribution rate - - - - - -
Net sales 1 3,776 5,632 4,863 4,030 4,030 4,100
EBITDA 1 1,533 2,892 2,078 1,282 1,272 1,351
EBIT 1 1,157 2,485 1,648 958.3 970.2 1,061
Net income 1 1,115 1,872 1,302 456 789.5 565.7
Net Debt 1 2,469 1,982 550.2 165.4 321.3 420.9
Reference price 2 64.35 74.03 63.71 69.24 80.82 67.21
Nbr of stocks (in thousands) 258,985 253,487 249,653 244,942 232,272 222,419
Announcement Date 17/11/20 16/11/21 15/11/22 21/11/23 27/11/24 18/11/25
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 16.97B
28.65x5.14x19.73x0.32% 214B
32.8x6.01x19.03x0.74% 138B
38.69x10.03x22.19x-.--% 125B
16.68x3.51x11.33x-.--% 68.43B
33.89x6.79x21.47x-.--% 49.38B
19.9x2.25x11.69x2.64% 47.55B
27.28x5.43x18.55x0.73% 39.63B
45.99x6.41x19.7x-.--% 37.26B
15.77x1.78x9.94x0.2% 32.71B
Average 28.85x 5.26x 17.07x 0.51% 76.9B
Weighted average by Cap. 30.00x 5.82x 18.36x 0.44%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. HOLX Stock
  4. Valuation Hologic, Inc.