Haemonetics Corporation

Haemonetics Corporation

105.00
EUR
0.00
(0.00%)
1.81EPS
36.41P/E
3.00BMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, Haemonetics Corporation carries a market capitalization of 3.00B, placing it among publicly traded companies globally. Its enterprise value stands at 3.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.00B
Enterprise Value3.83B

Important Dates

Haemonetics Corporation's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Haemonetics Corporation has 45.47M shares outstanding.

Shares Outstanding45.47M

Valuation Ratios

As of June 30, 2026, Haemonetics Corporation trades at a trailing price-to-earnings ratio of 36.41. The price-to-sales ratio is 2.59, and the price-to-book ratio stands at 4.10.

PE Ratio36.41
PS Ratio2.59
PB Ratio4.10
P/TBV Ratio-13.48
P/FCF Ratio10.72
P/OCF Ratio10.68

Enterprise Valuation

As of June 30, 2026, Haemonetics Corporation trades at an EV/EBITDA multiple of 16.20 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 27.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Haemonetics Corporation trades at an EV/FCF ratio of 12.51, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.83B versus a market cap of 3.00B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.24
EV / EBITDA16.20
EV / EBIT27.32
EV / FCF12.51

Financial Position

As of June 30, 2026, Haemonetics Corporation maintains a current ratio of 3.08, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 140.26, indicating elevated leverage, while an interest coverage ratio of 9.05 demonstrates adequate ability to service its debt obligations.

Current Ratio3.08
Quick Ratio1.67
Debt / Equity140.26
Debt / EBITDA4.34
Interest Coverage9.05

Financial Efficiency

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Over the twelve months ended June 30, 2026, Haemonetics Corporation posted a return on equity (ROE) of 11.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.76 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.75, useful for judging operating efficiency across full business cycles. The company generates approximately 392,379.63 in revenue per employee across its workforce of 3,016.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.66 indicates how many times Haemonetics Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.20
Return on Assets (ROA)3.99
Return on Invested Capital (ROIC)5.76
Return on Capital Employed (ROCE)5.75
Revenue Per Employee392,379.63
Employee Count3,016.00
Inventory Turnover1.66

Taxes

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Over the twelve months ended June 30, 2026, Haemonetics Corporation recorded 29.89M in income tax expense. That works out to an effective tax rate of 26.18, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 114.17M, leaving 84.28M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax29.89M
Effective Tax Rate26.18

Stock Price Statistics

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As of the close on October 22, 2026, Haemonetics Corporation's stock has gained approximately 135.43% over the past 52 weeks. The 50-day moving average sits at 94.25, while the 200-day moving average is 67.37.

52-Week Price Change135.43%
50-Day Moving Average94.25
200-Day Moving Average67.37

Income Statement

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Over the twelve months ended June 30, 2026, Haemonetics Corporation generated 1.18B in revenue and converted that into 84.28M in net income, yielding earnings per share of 1.81. EBITDA reached 236.67M, while operating income came in at 214.44M.

Revenue1.18B
Gross Profit698.62M
Operating Income214.44M
Pretax Income114.17M
Net Income84.28M
EBITDA236.67M
EBIT140.33M
Earnings Per Share (EPS)1.81

Balance Sheet

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As of June 30, 2026, Haemonetics Corporation holds 195.53M in cash and equivalents against 1.03B in total debt, resulting in a net debt position of 832.21M. Total book value stands at 732.71M, with working capital of 479.31M providing operational flexibility.

Cash & Cash Equivalents195.53M
Total Debt1.03B
Net Debt832.21M
Equity (Book Value)732.71M
Book Value Per Share16.11
Working Capital479.31M

Cash Flow

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Haemonetics Corporation produced 287.23M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow287.23M
Free Cash Flow287.23M
FCF Per Share6.18

Margins

Over the twelve months ended June 30, 2026, Haemonetics Corporation posted a gross margin of 59.03, reflecting its pricing power and cost economics. The operating margin of 18.12 and net profit margin of 7.12 provide insight into operational efficiency.

Gross Margin59.03
Operating Margin18.12
Pretax Margin9.65
Profit Margin7.12
EBITDA Margin20.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 9.33, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Haemonetics Corporation shareholders.

Shareholder Yield6.64
FCF Yield9.33

Stock Splits

Haemonetics Corporation's most recent stock split took place on December 3, 2012 with a 1:2 split ratio.

Last Split Date12/3/2012
Split Ratio1:2

Scores

As of June 30, 2026, Haemonetics Corporation has an Altman Z-Score of 3.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.90