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 11/17/20 11/16/21 11/15/22 11/21/23 11/27/24 11/18/25
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 16.97B
26.21x4.72x18.18x0.35% 195B
46.78x12.28x27.48x-.--% 151B
31.53x - - 0.72% 140B
16.58x3.44x11.09x-.--% 67.09B
33.65x7.54x23.96x-.--% 54.34B
18.43x2.12x10.92x2.85% 44.63B
45.97x6.41x19.61x-.--% 37.24B
25.39x5.06x17.51x0.79% 36.91B
19.78x5.2x13.42x1.16% 30.24B
Average 29.37x 5.85x 17.77x 0.65% 77.29B
Weighted average by Cap. 31.20x 6.64x 19.48x 0.48%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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