Healthequity (HQY) Stock Statistics & Valuation Metrics

Healthequity has a market cap or net worth of MXN 158.82B. The enterprise value is MXN 9.17B.

Market Cap

MXN 158.82B

Enterprise Value

MXN 9.17B

Healthequity has 82,715,294 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

82,715,294

Owned by Insiders

2.13%

Owned by Institutions

81.97%

Healthequity’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

7.61%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

466.75K

Profits Per Employee

76.48K

Employee Count

2,814

Asset Turnover

0.38

Inventory Turnover

0.00

The current PE Ratio of Healthequity is 36.98. Healthequity’s PEG ratio is 0.55.

PE Ratio

36.98

PS Ratio

6.29

PB Ratio

4.34

Price to FCF

18.16

Price to Operating Cash Flow

17.61

PEG Ratio

0.55

In the last 12 months, Healthequity had revenue of 1.31B and earned 215.20M in profits. Earnings per share was 2.50.

Revenue

1.31B

Gross Profit

913.12M

Operating Income

322.46M

Pretax Income

277.43M

Net Income

215.20M

EBITDA

489.22M

Earnings Per Share (EPS)

2.50

In the last 12 months, operating cash flow was 490.18M and capital expenditures -18.51M, giving a free cash flow of 471.67M billion.

Operating Cash Flow

490.18M

Free Cash Flow

471.67M

Free Cash Flow per Share

5.66

Healthequity pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

5.63%

Earnings Yield

2.80%

Beta

0.13

52-Week Price Change

8.09%

50-Day Moving Average

1686.38

200-Day Moving Average

1676.29

Relative Strength Index (RSI)

92.97

Average Volume (3m)

―

Healthequity upcoming earnings date is Dec 01, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 27, 2026

Next Earnings Date

Dec 01, 2026

Ex-Dividend Date

―

Healthequity as a current ratio of 3.27, with Debt / Equity ratio of 47.53%

Current Ratio

3.27

Quick Ratio

3.27

Debt to Market Cap

0.13

Net Debt to EBITDA

1.40

Interest Coverage Ratio

5.64

In the past 12 months, Healthequity has paid 62.23M in taxes.

Income Tax

62.23M

Effective Tax Rate

0.22

Healthequity EV to EBITDA ratio is 18.37, with an EV/FCF ratio of 19.28.

EV to Sales

6.68

EV to EBITDA

18.37

EV to Free Cash Flow

19.28

EV to Operating Cash Flow

18.55

Healthequity has MXN 256.00M in cash and marketable securities with MXN 971.02M in debt, giving a net cash position of -MXN 715.01M billion.

Cash & Marketable Securities

MXN 256.00M

Total Debt

MXN 971.02M

Net Cash

-MXN 715.01M

Net Cash Per Share

-MXN 8.64

Tangible Book Value Per Share

-MXN 8.47

Gross margin is 75.21%, with operating margin of 25.61%, and net profit margin of 17.36%.

Gross Margin

75.21%

Operating Margin

25.61%

Pretax Margin

22.66%

Net Profit Margin

17.36%

EBITDA Margin

36.35%

EBIT Margin

24.77%

The average price target for Healthequity is MXN 2,243.96, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

MXN 2,243.96

Price Target Upside

18.25% Upside

Analyst Consensus

Strong Buy

Analyst Count

9

Revenue Growth Forecast

-3.20%

EPS Growth Forecast

49.59%

Smart Score

10

AI Score

―