Resideo Technologies, Inc.
New York Stock ExchangeTotal Valuation
Resideo Technologies, Inc. carries a market capitalization of 2.52B, placing it among publicly traded companies globally. Its enterprise value stands at 6.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.52B |
| Enterprise Value | 6.84B |
Share Statistics
Resideo Technologies, Inc. currently has 152.00M shares outstanding.
| Shares Outstanding | 152.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Resideo Technologies, Inc. trades at a trailing price-to-earnings ratio of 8.29. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 1.30.
| PE Ratio | 8.29 |
| PS Ratio | 0.42 |
| PB Ratio | 1.30 |
| P/TBV Ratio | -2.04 |
| P/FCF Ratio | -2.63 |
| P/OCF Ratio | -2.56 |
Enterprise Valuation
The EV/Sales ratio of 0.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.72 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.89 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 10.72 |
| EV / FCF | N/A |
Financial Position
Resideo Technologies, Inc. maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 120.39, indicating elevated leverage, while an interest coverage ratio of 4.68 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.22 |
| Quick Ratio | 1.02 |
| Debt / Equity | 120.39 |
| Debt / EBITDA | 4.32 |
| Interest Coverage | 4.68 |
Financial Efficiency
Resideo Technologies, Inc. posts a return on equity of 16.84 and a return on invested capital of 9.83.
| Return on Equity (ROE) | 16.84 |
| Return on Assets (ROA) | 4.94 |
| Return on Invested Capital (ROIC) | 9.83 |
| Return on Capital Employed (ROCE) | 10.41 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.07 |
Taxes
Over the trailing twelve months, Resideo Technologies, Inc. has paid 60.00M in income taxes, reflecting an effective tax rate of 12.32.
| Income Tax | 60.00M |
| Effective Tax Rate | 12.32 |
Stock Price Statistics
Resideo Technologies, Inc.'s stock has declined approximately -42.98487% over the past 52 weeks. The 50-day moving average sits at 19.72, while the 200-day moving average is 23.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | -42.98487% |
| 50-Day Moving Average | 19.72 |
| 200-Day Moving Average | 23.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Resideo Technologies, Inc. generated 7.65B in revenue and converted that into 427.00M in net income, yielding earnings per share of 2.76. EBITDA reached 838.00M, while operating income came in at 638.00M.
| Revenue | 7.65B |
| Gross Profit | 2.26B |
| Operating Income | 638.00M |
| Pretax Income | 487.00M |
| Net Income | 427.00M |
| EBITDA | 838.00M |
| EBIT | 638.00M |
| Earnings Per Share (EPS) | 2.76 |
Balance Sheet
Resideo Technologies, Inc. holds 549.00M in cash and equivalents against 3.62B in total debt, resulting in a net debt position of 3.01B. Total book value stands at 2.52B, with working capital of 2.10B providing operational flexibility.
| Cash & Cash Equivalents | 549.00M |
| Total Debt | 3.62B |
| Net Debt | 3.01B |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 16.61 |
| Working Capital | 2.10B |
Cash Flow
Resideo Technologies, Inc. produced -1.27B in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.27B |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.27B |
| FCF Per Share | -8.45 |
Margins
Resideo Technologies, Inc. operates with a gross margin of 29.56, reflecting its pricing power and cost economics. The operating margin of 8.34 and net profit margin of 5.58 provide insight into operational efficiency.
| Gross Margin | 29.56 |
| Operating Margin | 8.34 |
| Pretax Margin | 6.36 |
| Profit Margin | 5.58 |
| EBITDA Margin | 10.95 |
Dividends & Yields
The company's payout ratio of -2.30 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.17 |
| Dividend Yield | N/A |
| Payout Ratio | -2.30 |
| Shareholder Yield | -45.69 |
| FCF Yield | -37.96 |
Stock Splits
Resideo Technologies, Inc.'s most recent stock split took place on August 4, 2026 with a 1000:1437 split ratio.
| Last Split Date | 8/4/2026 |
| Split Ratio | 1000:1437 |
Scores
Resideo Technologies, Inc. posts an Altman Z-Score of 3.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.13 |