Hillenbrand Ratios (2009-2025) | HI

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	43.50%	41.59%	42.00%	44.58%	45.32%	36.73%	41.84%	43.22%	44.30%	40.77%	39.23%	40.46%	40.16%	38.09%	39.49%	36.21%	33.63%	32.49%	32.07%	34.03%	35.99%	35.82%	35.44%	34.47%	36.73%	34.84%	36.86%	36.45%	36.87%	38.68%	36.44%	35.38%	37.59%	38.49%	37.10%	36.81%	37.28%	36.66%	34.51%	35.83%	34.63%	33.23%	34.31%	30.31%	29.85%	34.12%	34.67%	35.26%	34.04%	32.50%	12.40%	32.13%	33.36%	32.94%	33.50%	31.66%	32.73%	34.45%	35.07%	32.46%	31.92%	33.87%	34.43%	33.24%	33.02%	33.83%	34.78%	33.39%
EBT Margin	25.18%	25.39%	23.58%	27.62%	27.25%	10.98%	15.52%	20.05%	21.96%	15.63%	13.84%	12.95%	15.67%	12.54%	13.53%	6.72%	4.64%	4.77%	7.98%	7.95%	11.84%	11.06%	7.72%	10.34%	11.25%	11.61%	7.40%	8.44%	10.21%	11.37%	12.29%	8.03%	12.37%	12.93%	13.46%	10.78%	-1.70%	11.52%	12.64%	10.60%	11.47%	9.70%	7.53%	-2.33%	-10.85%	8.77%	1.70%	15.74%	15.15%	9.48%	-59.09%	6.27%	8.94%	8.80%	10.37%	4.44%	6.98%	9.46%	9.41%	3.81%	1.63%	-32.72%	9.04%	2.16%	-6.19%	1.77%	2.45%	-2.16%
EBIT Margin	26.17%	24.39%	21.36%	25.45%	24.84%	9.62%	16.42%	19.95%	20.78%	16.52%	14.62%	14.42%	16.87%	13.84%	15.23%	7.90%	6.42%	6.29%	9.68%	9.61%	10.81%	12.38%	9.17%	1.89%	14.06%	13.37%	15.54%	2.79%	14.32%	15.18%	15.47%	12.13%	15.94%	16.70%	17.05%	14.38%	15.55%	14.62%	14.87%	13.72%	14.46%	12.90%	12.80%	2.54%	8.89%	14.62%	16.46%	16.26%	14.94%	14.29%	-29.73%	12.33%	13.29%	13.69%	16.01%	10.63%	12.53%	14.42%	15.01%	12.04%	8.82%	11.72%	10.54%	9.04%	7.91%	9.40%	11.35%	6.27%
EBITDA Margin	26.17%	24.39%	21.36%	25.45%	24.84%	9.62%	16.42%	19.95%	20.78%	16.52%	14.62%	19.39%	16.87%	13.84%	15.23%	12.98%	6.42%	6.29%	9.68%	9.61%	10.81%	12.38%	9.17%	1.89%	14.06%	13.37%	15.54%	2.79%	14.32%	15.18%	15.47%	12.13%	15.94%	16.70%	17.05%	14.38%	15.55%	14.62%	14.87%	13.72%	14.46%	12.90%	12.80%	2.54%	8.89%	14.62%	16.46%	16.26%	14.94%	14.29%	-29.73%	12.33%	13.29%	13.69%	16.01%	10.63%	12.53%	14.42%	15.01%	12.04%	8.82%	11.72%	10.54%	9.04%	7.91%	9.40%	11.35%	6.27%
Operating Margin	26.17%	24.39%	21.36%	25.45%	24.84%	9.62%	16.42%	19.95%	20.78%	16.52%	14.62%	14.42%	16.87%	13.84%	15.23%	7.90%	6.42%	6.29%	9.68%	9.61%	10.81%	12.38%	9.17%	1.89%	14.06%	13.37%	15.54%	2.79%	14.32%	15.18%	15.47%	12.13%	15.94%	16.70%	17.05%	14.38%	15.55%	14.62%	14.87%	13.72%	14.46%	12.90%	12.80%	2.54%	8.89%	14.62%	16.46%	16.26%	14.94%	14.29%	-29.73%	12.33%	13.29%	13.69%	16.01%	10.63%	12.53%	14.42%	15.01%	12.04%	8.82%	11.72%	10.54%	9.04%	7.91%	9.40%	11.35%	6.27%
Net Margin	16.28%	16.01%	14.76%	18.27%	17.30%	6.46%	9.48%	12.84%	14.35%	10.65%	10.16%	13.51%	10.55%	8.93%	9.78%	4.69%	3.19%	3.25%	5.24%	5.27%	8.32%	7.87%	5.04%	7.35%	7.59%	8.05%	4.87%	5.69%	6.74%	8.27%	8.40%	6.09%	8.45%	8.31%	8.62%	4.56%	-4.84%	8.05%	9.37%	6.90%	8.18%	6.81%	5.08%	-0.55%	-11.40%	3.95%	-1.02%	8.27%	7.99%	2.78%	-53.38%	1.04%	0.55%	-0.74%	0.18%	-1.40%	59.30%	-4.26%	-4.12%	-0.04%			-3.81%				-5.75%	0.18%
FCF Margin	18.15%	22.43%	13.85%	20.68%	28.61%	12.05%	-2.31%	11.52%	8.91%	46.73%	10.42%	9.84%	11.24%	18.29%	8.56%	4.62%	-1.41%	5.68%	14.88%	10.47%	7.69%	11.56%	7.89%	-11.86%	11.34%	14.42%	4.64%	8.30%	12.64%	25.88%	10.01%	-14.97%	16.19%	19.90%	30.41%	5.36%	6.55%	19.98%	17.13%	7.77%	1.36%	13.17%	11.61%	2.03%	2.90%	11.44%	31.58%	8.75%	25.86%	24.96%	-65.70%	2.24%	-3.96%	-4.28%	9.85%	-3.19%	4.83%	10.47%	6.58%	-4.71%	-1.22%	3.78%	18.31%	-3.04%	-1.12%	-1.87%	8.99%	-5.74%
Efficiency
Inventory Average	22.45M	45.75M	43.10M	42.50M	21.10M	34.80M	67.40M	66.60M	69.15M	72.80M	79.65M	86.85M	90.75M	92.85M	92.10M	140.95M				178.05M	180.85M	183.80M	176.50M	172.80M	176.00M	172.75M	162.10M	159.85M	164.10M	162.70M	158.20M	153.50M	152.05M	154.75M	155.45M	159.35M	173.85M	181.15M	177.10M	177.40M	182.65M	184.85M	172.20M	299.90M	432.70M	423.80M	404.85M	386.95M	386.75M	397.95M	411.25M	426.65M	461.45M	493.65M	495.85M	538.60M	589.95M	578.35M	580.50M	600.05M	598.20M	581.20M	549.35M	523.45M	446.15M	378.40M	365.10M	346.70M
Assets Average	561.30M	555.05M	550.85M	548.40M	572.90M	822.25M	1,041.65M	1,071.65M	1,107.15M	1,065.05M	1,095.45M	1,173.15M	1,143.75M	1,089.70M	1,072.50M	1,560.25M	1,998.55M	1,960.50M	1,980.05M	2,003.55M	1,999.00M			1,901.35M	1,836.25M	1,796.55M	1,806.45M	1,825.45M	1,916.90M	1,965.35M	1,949.70M	1,918.70M	1,885.45M	1,923.65M	1,955.30M	1,982.80M	1,999.25M	1,961.50M	1,899.10M	1,867.40M	1,877.85M	1,888.05M	2,059.60M	3,324.65M	4,305.70M	4,110.30M	4,008.65M	4,001.35M	3,966.20M	3,977.25M	4,026.15M	4,004.75M	4,029.80M	3,979.35M	3,880.60M	4,376.70M	4,858.20M	4,782.15M	5,140.75M	5,566.30M	5,577.70M	5,421.00M	5,255.10M	5,149.05M	4,933.40M	4,741.95M	4,571.80M	4,468.10M
Equity Average	303.40M	317.90M	314.95M	314.45M	336.55M	348.75M	360.60M	386.20M	415.70M	447.60M	453.70M	450.75M	472.30M	487.30M	497.35M	517.45M	520.80M	516.45M	548.10M	591.55M	613.80M			591.35M	580.65M	595.40M	612.10M	601.70M	615.40M	634.60M	641.10M	648.35M	661.15M	691.35M	738.40M	767.20M	750.25M	721.75M	727.80M	745.75M	758.75M	782.95M	782.80M	956.80M	1,085.40M	1,041.05M	1,067.25M	1,142.85M	1,221.00M	1,244.05M	1,242.30M	1,243.40M	1,266.20M	1,214.05M	1,129.15M	1,150.40M	1,429.80M	1,676.15M	1,674.20M	1,690.95M	1,700.60M	1,561.80M	1,449.40M	1,436.90M	1,389.50M	1,357.40M	1,388.20M	1,422.20M
Invested Capital	309.90M	325.90M	304.00M	324.90M	348.20M	349.30M	371.90M	400.50M	430.90M	464.30M	443.10M	458.40M	685.20M	488.40M	777.90M	538.60M	513.00M	519.90M	1,240.60M	1,258.50M	1,246.90M		1,152.30M	1,206.00M	1,143.20M	1,148.70M	1,133.90M	1,220.60M	1,345.20M	1,273.00M	1,255.10M	1,304.80M	1,294.40M	1,306.20M	1,231.60M	1,249.30M	1,211.10M	1,135.90M	1,088.70M	1,112.20M	1,133.50M	1,120.20M	1,389.30M	3,008.50M	2,900.30M	2,766.20M	2,632.00M	2,602.70M	2,447.60M	2,464.80M	2,445.10M	2,468.00M	2,491.80M	2,364.90M	2,330.10M	3,093.20M	2,980.70M	3,024.80M	3,673.00M	3,760.80M	3,789.20M	3,530.20M	3,350.40M	3,322.30M	3,279.30M	3,028.40M	1,920.00M	1,916.40M
Asset Utilization Ratio	1.18	1.18	1.18	1.17	1.12	0.84	0.72	0.75	0.78	0.81	0.81	0.77	0.82	0.88	0.92	0.68	0.60	0.70	0.78	0.82	0.82			0.89	0.92	0.93	0.88	0.85	0.80	0.76	0.79	0.80	0.82	0.82	0.81	0.82	0.84	0.89	0.93	0.95	0.96	0.95	0.88	0.59	0.50	0.56	0.63	0.66	0.68	0.70	0.56	0.53	0.49	0.46	0.60	0.55	0.52	0.56	0.55	0.53	0.54	0.57	0.61	0.61	0.62	0.60	0.58	0.56
Leverage & Solvency
Interest Coverage Ratio	-111.75	-129.00	8.38	205.50	140.67	19.80	12.89	15.04	16.48	13.42	12.52	11.52	15.64	11.00	10.72	5.36	3.76	4.36	6.28	5.87	7.66	9.21	7.41	1.33	8.89	9.35	10.15	1.66	8.66	8.53	10.36	7.08	10.00	10.17	11.98	9.06	11.72	11.85	12.84	10.24	12.44	11.08	5.50	0.98	2.76	4.51	5.17	5.31	5.53	5.23	-2.68	3.90	4.35	4.54	8.34	3.24	4.66	6.54	5.25	3.12	2.25	2.86	3.08	2.55	2.44	2.64	2.97	1.71
Debt to Equity	0.37	0.25				1.07	1.08	1.06	0.98	0.59	0.97	0.94	0.71	0.56	0.54	1.45	1.38	1.35	1.15	1.07	1.01		0.94	1.05	1.00	0.86	0.87	1.04	1.12	1.00	0.94	1.01	0.93	0.84	0.61	0.63	0.65	0.60	0.46	0.49	0.47	0.41	0.80	1.63	1.82	1.62	1.44	1.16	0.98	0.97	0.98	0.97	0.95	1.06	1.10	1.59	0.79	0.79	1.21	1.19	1.25	1.45	1.30	1.35	1.41	1.24	1.07	1.11
Debt Ratio	0.20	0.15				0.36	0.38	0.39	0.38	0.27	0.37	0.37	0.31	0.26	0.25	0.38	0.36	0.36	0.33	0.33	0.31		0.29	0.33	0.32	0.29	0.29	0.34	0.36	0.33	0.31	0.35	0.33	0.30	0.24	0.24	0.24	0.22	0.18	0.20	0.19	0.17	0.28	0.42	0.45	0.42	0.39	0.35	0.31	0.30	0.30	0.30	0.30	0.31	0.32	0.39	0.27	0.28	0.36	0.37	0.38	0.40	0.36	0.38	0.40	0.36	0.34	0.35
Equity Ratio	0.54	0.60	0.54	0.61	0.57	0.34	0.35	0.37	0.38	0.46	0.38	0.39	0.43	0.46	0.47	0.26	0.26	0.27	0.29	0.30	0.31		0.31	0.31	0.32	0.34	0.34	0.32	0.32	0.33	0.33	0.35	0.35	0.36	0.39	0.38	0.37	0.37	0.40	0.40	0.41	0.42	0.35	0.26	0.25	0.26	0.27	0.30	0.32	0.31	0.31	0.31	0.31	0.30	0.29	0.24	0.35	0.36	0.30	0.31	0.30	0.27	0.28	0.28	0.28	0.29	0.32	0.32
Times Interest Earned	-111.75	-129.00	8.38	205.50	140.67	19.80	12.89	15.04	16.48	13.42	12.52	11.52	15.64	11.00	10.72	5.36	3.76	4.36	6.28	5.87	7.66	9.21	7.41	1.33	8.89	9.35	10.15	1.66	8.66	8.53	10.36	7.08	10.00	10.17	11.98	9.06	11.72	11.85	12.84	10.24	12.44	11.08	5.50	0.98	2.76	4.51	5.17	5.31	5.53	5.23	-2.68	3.90	4.35	4.54	8.34	3.24	4.66	6.54	5.25	3.12	2.25	2.86	3.08	2.55	2.44	2.64	2.97	1.71
Dividends & Payouts
FCF Payout Ratio	-0.37	1.60	0.54	0.34	0.24	0.47	-2.35	0.48	0.58	0.12	0.49	0.52	0.41	0.28	0.54	0.86	-2.18	0.53	0.19	0.31	0.41	0.26	0.34	-0.26	0.27	0.22	0.69	0.43	0.26	0.13	0.33	-0.24	0.20	0.16	0.11	0.62	0.47	0.15	0.22	0.44	-2.25	0.22	0.23	1.48		0.23	0.07	0.29	0.09	0.09	-0.20	1.37	-0.71	-0.62	0.25	-0.81	0.46	0.20	0.31	-0.46	-1.76	0.58	0.10	-0.79	-2.20	-1.54	0.27	-0.55
Valuation
Enterprise Value	-43.20M	-28.80M	-35.20M	-4.10M	-72.90M	-82.20M	-98.40M	-136.00M	-160.30M	-198.30M	-115.90M	-122.60M	-60.10M	-16.30M	-20.20M	-95.30M	-33.40M	7.30M	-34.70M	-32.20M	-40.00M	-61.70M	-47.50M	-41.50M	-31.90M	-34.50M	-36.60M	-42.50M	-30.60M	-34.70M	13.90M	-32.60M	-36.50M	-56.70M	14.50M	-62.20M	-53.30M	-55.90M	-43.00M	-51.90M	-45.30M	-49.80M	-383.30M	-125.70M	-356.00M	-244.60M	-281.80M	-245.40M	-323.60M	-454.00M	-428.30M	-424.30M	-419.60M	-259.20M	-212.50M	-163.70M	-283.90M	-259.00M	-217.60M	-168.00M	-193.30M	-191.90M	-193.50M	-172.90M	-423.10M	-127.10M	-127.30M	-134.00M
Return Ratios
Return on Sales	0.16%	0.16%	0.15%	0.18%	0.17%	0.06%	0.01%	0.13%	0.14%	0.11%	0.08%	0.14%	0.11%	0.09%	0.08%	0.05%	0.03%	0.03%	0.05%	0.06%	0.08%	0.08%	0.05%	0.07%	0.08%	0.08%	0.05%	0.06%	0.07%	0.08%	0.09%	0.06%	0.09%	0.09%	0.09%	0.05%	-0.05%	0.08%	0.10%	0.07%	0.09%	0.07%	0.05%	0.00%	-0.11%	0.04%	-0.01%	0.11%	0.11%	0.06%	-0.53%	0.05%	0.05%	0.03%	0.04%	0.03%	0.64%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%
Return on Capital Employed	0.41%	0.38%	0.37%	0.34%	0.36%	0.21%	0.15%	0.14%	0.14%	0.17%	0.17%	0.14%	0.18%	0.15%	0.16%	0.12%	0.08%	0.07%	0.08%	0.08%	0.10%			0.10%	0.11%	0.11%	0.13%	0.12%	0.12%	0.12%	0.12%	0.14%	0.15%	0.16%	0.17%	0.18%	0.18%	0.19%	0.19%	0.19%	0.19%	0.18%	0.17%	0.08%	0.05%	0.07%	0.09%	0.12%	0.14%	0.15%	0.09%	0.08%	0.07%	0.06%	0.11%	0.10%	0.09%	0.10%	0.10%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%	0.07%	0.07%
Return on Invested Capital	0.32%	0.30%	0.31%	0.32%	0.29%	0.25%	0.19%	0.18%	0.18%	0.19%	0.23%	0.24%	0.19%	0.18%	0.17%	0.14%	0.15%	0.15%	0.09%	0.07%	0.08%			0.09%	0.09%	0.10%	0.11%	0.11%	0.10%	0.10%	0.11%	0.12%	0.13%	0.13%	0.13%	0.13%	0.11%	0.11%	0.13%	0.15%	0.17%	0.16%	0.14%	0.07%	0.27%	-0.27%	0.29%	0.03%	0.10%	0.12%	0.07%	0.05%	0.03%	0.02%	0.08%	0.07%	0.07%	0.07%	0.06%	0.05%	0.05%	0.14%	0.15%	0.13%	0.11%	-0.02%	-2.20%	-0.17%
Return on Assets	0.18%	0.18%	0.19%	0.19%	0.19%	0.12%	0.07%	0.07%	0.07%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	0.05%	0.03%	0.03%	0.03%	0.04%	0.05%			0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.06%	0.06%	0.07%	0.07%	0.07%	0.06%	0.04%	0.04%	0.04%	0.05%	0.08%	0.08%	0.06%	0.03%	0.00%	-0.01%	-0.01%	0.01%	0.04%	0.05%	0.03%	0.02%	0.01%	0.00%	0.03%	0.02%	0.10%	0.10%	0.09%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%
Return on Equity	0.33%	0.31%	0.32%	0.33%	0.32%	0.27%	0.20%	0.18%	0.18%	0.19%	0.22%	0.23%	0.21%	0.20%	0.20%	0.16%	0.13%	0.12%	0.12%	0.12%	0.15%			0.20%	0.20%	0.20%	0.18%	0.17%	0.16%	0.16%	0.18%	0.18%	0.19%	0.18%	0.17%	0.16%	0.09%	0.10%	0.11%	0.12%	0.20%	0.19%	0.16%	0.10%	-0.01%	-0.02%	-0.05%	0.02%	0.14%	0.15%	0.10%	0.06%	0.02%	0.00%	0.09%	0.08%	0.35%	0.29%	0.28%	0.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%

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Hillenbrand Ratios (2009-2025) | HI

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