Hayward Holdings, Inc.

As of June 30, 2026, Hayward Holdings, Inc. carries a market capitalization of 3.71B, placing it among publicly traded companies globally. Its enterprise value stands at 4.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hayward Holdings, Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Hayward Holdings, Inc. has 214.05M shares outstanding.

As of June 30, 2026, Hayward Holdings, Inc. trades at a trailing price-to-earnings ratio of 23.26. The price-to-sales ratio is 3.22, and the price-to-book ratio stands at 2.31.

As of June 30, 2026, Hayward Holdings, Inc. trades at an EV/EBITDA multiple of 13.79 - 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 3.59 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 16.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hayward Holdings, Inc. trades at an EV/FCF ratio of 16.46, 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 4.19B versus a market cap of 3.71B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hayward Holdings, Inc. maintains a current ratio of 3.33, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.25, indicating elevated leverage, while an interest coverage ratio of 4.99 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hayward Holdings, Inc. posted a return on equity (ROE) of 10.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.04 - 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 5.25, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.40, useful for judging operating efficiency across full business cycles. The company generates approximately 582,197.01 in revenue per employee across its workforce of 2,005.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.70 indicates how many times Hayward Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hayward Holdings, Inc. recorded 34.48M in income tax expense. That works out to an effective tax rate of 17.60, 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 195.89M, leaving 161.41M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 27, 2026, Hayward Holdings, Inc.'s stock has declined approximately 15.55% over the past 52 weeks. The 50-day moving average sits at 12.94, while the 200-day moving average is 14.57.

Over the twelve months ended June 30, 2026, Hayward Holdings, Inc. generated 1.17B in revenue and converted that into 161.41M in net income, yielding earnings per share of 0.73. EBITDA reached 303.74M, while operating income came in at 248.49M.

As of June 30, 2026, Hayward Holdings, Inc. holds 483.38M in cash and equivalents against 965.24M in total debt, resulting in a net debt position of 652.31M. Total book value stands at 1.60B, with working capital of 652.45M providing operational flexibility.

Hayward Holdings, Inc. produced 239.24M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -34.98M in capital expenditures, free cash flow totaled 204.26M - equivalent to 0.94 per share.

Over the twelve months ended June 30, 2026, Hayward Holdings, Inc. posted a gross margin of 46.37, reflecting its pricing power and cost economics. The operating margin of 21.29 and net profit margin of 13.83 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.31, 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 2.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hayward Holdings, Inc. shareholders.

As of June 30, 2026, Hayward Holdings, Inc. has an Altman Z-Score of 4.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.