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Haemonetics HAE Net debt / EBITDA

Net debt / EBITDA at other companies

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AbbottABT
2.5×+1.9×
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TeleflexTFX
9.4×+5.5×
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Boston ScientificBSX
-0.1×-2.9×
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MedtronicMDT
2.9×-0.2×
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LivaNovaLIVN
-0.7×+0.4×
InfuSystem Holdings logo
InfuSystem HoldingsINFU
0.8×-0.7×

Other financials

Income statement

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Revenue$339.4M+5.6%
Gross profit$202.8M+5.5%
Operating income$57.5M+6.7%
Net income$33.0M-3.0%
EPS (diluted)$0.72+2.9%

Balance sheet

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Cash & equivalents$223.4M-23.7%
Total debt$1.2B-4.1%
Total equity$837.1M-5.1%
Total assets$2.4B-3.9%

Cash flow

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Operating cash flow$52.3M+201%
CapEx$7.9M+111%
Free cash flow$44.4M+226%

Valuation

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Market cap$3.87B+6.3%
Enterprise value$4.82B+5.4%
P/E25.7×-10.5×
P/S2.9×+0.2×

Profitability

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Gross margin59%+2.1pp
Operating margin19%+5.9pp
Net margin13.3%+3.8pp
FCF margin21.5%+7.5pp

Returns & leverage

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Return on equity19.3%+5.2pp
Debt / equity1.4×0.0×
Current ratio3.1×+1.4×

Where this comes from

Calculated from Haemonetics’s reported figures.

Based on the most recent quarter.

The source filing: Haemonetics’s 10-Q, filed February 5, 2026. Open the filing →

Filed
Feb 5, 2026, 6:05 AM EST
Fiscal quarter
Q3 FY2026
Calendar quarter
Q4 2025
Accession
0000313143-26-000010

FAQ

What is Haemonetics's net debt / EBITDA?
Haemonetics (HAE) reported net debt / EBITDA of 2.4× in Q4 2025.
How has Haemonetics's net debt / EBITDA changed year-over-year?
Haemonetics's net debt / EBITDA decreased by 22.6% year-over-year, from 3.1× to 2.4×.
What is the long-term trend for Haemonetics's net debt / EBITDA?
Over 4 years (2021 to 2025), Haemonetics's net debt / EBITDA has grown at a -3.7% compound annual growth rate (CAGR), from 3.4× to 2.9×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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