NASDAQ:HOLX
Hologic
- Stock
Last Close
80.76
30/08 20:00
Market Cap
17.68B
Beta: 1.00
Volume Today
1.08M
Avg: 1.32M
PE Ratio
33,459.20
PFCF: 19.40
Preview
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Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 80.53M - | 92.10M 14.36% | 117M 27.04% | 156.90M 34.10% | 166.60M 6.18% | 192.20M 15.37% | 186.50M 2.97% | 178.80M 4.13% | 215.90M 20.75% | 197.70M 8.43% | 712.90M 260.60% | |
accumulated other comprehensive income loss | 20.39M - | 2.60M 87.25% | -14.50M 657.69% | -32.30M 122.76% | -16.20M 49.85% | -25.50M 57.41% | -42.30M 65.88% | -49.70M 17.49% | -59.10M 18.91% | -238.20M 303.05% | -147.60M 38.04% | |
cash and cash equivalents | 829.40M - | 741.60M 10.59% | 492.70M 33.56% | 548.40M 11.31% | 540.60M 1.42% | 666.70M 23.33% | 601.80M 9.73% | 701M 16.48% | 1.17B 66.95% | 2.34B 99.91% | 2.72B 16.37% | |
cash and short term investments | 829.40M - | 741.60M 10.59% | 492.70M 33.56% | 548.40M 11.31% | 540.60M 1.42% | 666.70M 23.33% | 601.80M 9.73% | 701M 16.48% | 1.17B 66.95% | 2.34B 99.91% | 2.72B 16.37% | |
common stock | 2.72M - | 2.80M 2.94% | 2.80M 0% | 2.90M 3.57% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 3M 3.45% | 3M 0% | 3M 0% | |
deferred revenue | 132.32M - | 150.90M 14.04% | 163.10M 8.08% | 161.40M 1.04% | 171.20M 6.07% | 172.90M 0.99% | 179.50M 3.82% | 186.10M 3.68% | 198M 6.39% | 186.50M 5.81% | 199.20M 6.81% | |
deferred revenue non current | 25.46M - | 19.60M - | 15.90M 18.88% | 20.80M 30.82% | 18.20M 12.50% | 15.80M 13.19% | 12.90M 18.35% | 20.30M 57.36% | 9.40M 53.69% | 13.80M 46.81% | ||
deferrred tax liabilities non current | 1.54B - | 1.38B 10.42% | 1.18B 14.32% | 982.60M 16.62% | 973.60M 0.92% | 498.20M 48.83% | 286.20M 42.55% | 201.80M 29.49% | 250.50M 24.13% | 90.80M 63.75% | 20.20M 77.75% | |
goodwill | 2.81B - | 2.81B 0.13% | 2.81B 0.09% | 2.80B 0.18% | 3.17B 13.13% | 2.53B 20.12% | 2.56B 1.20% | 2.66B 3.67% | 3.28B 23.47% | 3.24B 1.37% | 3.28B 1.38% | |
goodwill and intangible assets | 6.72B - | 6.24B 7.09% | 5.83B 6.61% | 5.45B 6.60% | 5.91B 8.56% | 4.93B 16.59% | 4.18B 15.16% | 3.97B 5.22% | 4.94B 24.60% | 4.52B 8.58% | 4.17B 7.69% | |
intangible assets | 3.91B - | 3.43B 12.11% | 3.02B 11.95% | 2.64B 12.56% | 2.75B 4.18% | 2.40B 12.90% | 1.46B 39.14% | 1.31B 10.43% | 1.66B 26.90% | 1.28B 22.82% | 888.60M 30.61% | |
inventory | 289.36M - | 330.60M 14.25% | 283.10M 14.37% | 274.70M 2.97% | 331.60M 20.71% | 384.10M 15.83% | 444.90M 15.83% | 395.10M 11.19% | 501.20M 26.85% | 623.70M 24.44% | 617.60M 0.98% | |
long term debt | 4.24B - | 4.15B 2.10% | 3.25B 21.80% | 3.05B 6.11% | 2.17B 28.77% | 2.70B 24.52% | 2.78B 2.92% | 2.71B 2.50% | 2.71B 0.06% | 2.81B 3.55% | 2.53B 9.87% | |
long term investments | 37.51M - | 45M 19.98% | 25M 44.44% | 4.50M 82% | 3M 33.33% | 8.80M 193.33% | 54.10M 514.77% | 11.40M 78.93% | 9.50M 16.67% | 5.50M 42.11% | -20.20M 467.27% | |
net debt | 3.98B - | 3.53B 11.33% | 3.15B 10.75% | 2.80B 11.12% | 2.78B 0.53% | 2.64B 5.20% | 2.45B 6.99% | 2.34B 4.70% | 1.85B 20.66% | 483.90M 73.91% | 95.70M 80.22% | |
net receivables | 409.27M - | 396M 3.24% | 416.10M 5.08% | 447M 7.43% | 533.50M 19.35% | 579.20M 8.57% | 648.70M 12.00% | 1.03B 58.61% | 942.70M 8.38% | 617.60M 34.49% | 625.60M 1.30% | |
other assets | ||||||||||||
other current assets | 96.10M - | 58.20M 39.44% | 55.50M 4.64% | 56.50M 1.80% | 72.90M 29.03% | 93.20M 27.85% | 97.20M 4.29% | 97.30M 0.10% | 554.50M 469.89% | 281.20M 49.29% | 206.90M 26.42% | |
other current liabilities | 311.74M - | 262.10M 15.92% | 272.10M 3.82% | 287.60M 5.70% | 376.90M 31.05% | 437.80M 16.16% | 432.70M 1.16% | 549.50M 26.99% | 599.90M 9.17% | 538.50M 10.24% | 8.20M 98.48% | |
other liabilities | ||||||||||||
other non current assets | 163.90M - | 58.20M 64.49% | 115.20M 97.94% | 69.90M 39.32% | 84.90M 21.46% | 76M 10.48% | 90.30M 18.82% | 489.70M 442.30% | 214.30M 56.24% | 188.80M 11.90% | 267.90M 41.90% | |
other non current liabilities | 168.04M - | 203.50M 21.10% | 200.90M 1.28% | 224.50M 11.75% | 162.90M 27.44% | 178.50M 9.58% | 176.30M 1.23% | 320.60M 81.85% | 391.50M 22.11% | 348.70M 10.93% | 349.90M 0.34% | |
othertotal stockholders equity | 5.53B - | 5.66B 2.23% | 5.56B 1.74% | 5.31B 4.49% | 5.18B 2.44% | 4.95B 4.54% | 5.01B 1.25% | 4.33B 13.62% | 3.98B 8.06% | 3.51B 11.70% | 3.11B 11.56% | |
preferred stock | ||||||||||||
property plant equipment net | 491.53M - | 461.90M 6.03% | 457.10M 1.04% | 460.20M 0.68% | 491.20M 6.74% | 478.20M 2.65% | 473M 1.09% | 491.50M 3.91% | 564.70M 14.89% | 481.60M 14.72% | 517M 7.35% | |
retained earnings | -3.62B - | -3.60B 0.44% | -3.47B 3.65% | -3.14B 9.54% | -2.38B 24.07% | -2.49B 4.67% | -2.69B 7.81% | -1.57B 41.49% | 298.30M 118.96% | 1.60B 436.47% | 2.06B 28.49% | |
short term debt | 563.81M - | 114.50M 79.69% | 391.80M 242.18% | 296M 24.45% | 1.15B 288.78% | 599.70M 47.89% | 271.40M 54.74% | 324.90M 19.71% | 313M 3.66% | 15M 95.21% | 287M 1,813.33% | |
short term investments | ||||||||||||
tax assets | -37.51M - | 39.40M 205.05% | -25M 163.45% | 9.30M 137.20% | 9.10M 2.15% | 12.90M 41.76% | 17.20M 33.33% | 15.50M 9.88% | 21.90M 41.29% | 16.20M 26.03% | 20.20M 24.69% | |
tax payables | 17.37M - | 9.80M 43.58% | 13.30M 35.71% | 38.40M 188.72% | 66.90M 74.22% | 57.20M 14.50% | 56.10M 1.92% | 125.30M 123.35% | 70.90M 43.42% | 44.20M 37.66% | 31.60M 28.51% | |
total assets | 9.00B - | 8.41B 6.51% | 7.67B 8.85% | 7.32B 4.60% | 7.98B 9.06% | 7.23B 9.38% | 6.61B 8.57% | 7.20B 8.84% | 8.92B 23.96% | 9.07B 1.70% | 9.14B 0.75% | |
total current assets | 1.62B - | 1.57B 3.59% | 1.27B 19.12% | 1.33B 4.75% | 1.48B 11.46% | 1.72B 16.54% | 1.79B 4.03% | 2.22B 23.97% | 3.17B 42.59% | 3.86B 21.88% | 4.18B 8.35% | |
total current liabilities | 1.09B - | 619.60M 43.07% | 944M 52.36% | 901.90M 4.46% | 1.87B 106.84% | 1.40B 24.81% | 1.07B 23.71% | 1.24B 15.81% | 1.33B 7.06% | 937.70M 29.33% | 1.21B 28.75% | |
total debt | 4.81B - | 4.27B 11.20% | 3.64B 14.71% | 3.35B 8.09% | 3.32B 0.67% | 3.30B 0.56% | 3.06B 7.54% | 3.04B 0.53% | 3.03B 0.45% | 2.82B 6.67% | 2.82B 0.18% | |
total investments | 37.51M - | 45M 19.98% | 25M 44.44% | 4.50M 82% | 3M 33.33% | 8.80M 193.33% | 54.10M 514.77% | 11.40M 78.93% | 9.50M 16.67% | 5.50M 42.11% | -20.20M 467.27% | |
total liabilities | 7.06B - | 6.35B 10.02% | 5.59B 11.98% | 5.17B 7.45% | 5.19B 0.40% | 4.80B 7.56% | 4.33B 9.79% | 4.49B 3.61% | 4.70B 4.74% | 4.20B 10.77% | 4.12B 1.73% | |
total liabilities and stockholders equity | 9.00B - | 8.41B 6.51% | 7.67B 8.85% | 7.32B 4.60% | 7.98B 9.06% | 7.23B 9.38% | 6.61B 8.57% | 7.20B 8.84% | 8.92B 23.96% | 9.07B 1.70% | 9.14B 0.75% | |
total non current assets | 7.38B - | 6.85B 7.15% | 6.40B 6.50% | 5.99B 6.45% | 6.50B 8.52% | 5.51B 15.28% | 4.82B 12.51% | 4.97B 3.22% | 5.75B 15.64% | 5.21B 9.42% | 4.95B 4.88% | |
total non current liabilities | 5.97B - | 5.73B 4.00% | 4.65B 18.93% | 4.27B 8.06% | 3.33B 22.07% | 3.40B 2.11% | 3.26B 4.05% | 3.25B 0.39% | 3.37B 3.86% | 3.26B 3.47% | 2.92B 10.51% | |
total stockholders equity | 1.94B - | 2.06B 6.26% | 2.08B 0.79% | 2.14B 3.05% | 2.78B 29.96% | 2.43B 12.78% | 2.28B 6.16% | 2.71B 18.70% | 4.22B 55.94% | 4.88B 15.59% | 5.02B 2.89% |
All numbers in USD (except ratios and percentages)