Resideo Technologies (REZI) Stock Statistics & Valuation Metrics
Total Valuation
Resideo Technologies has a market cap or net worth of MXN 53.45B. The enterprise value is MXN 8.16B.
- Market Cap
- MXN 53.45B
- Enterprise Value
- MXN 8.16B
Share Statistics
Resideo Technologies has 151,847,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 151,847,380
- Owned by Insiders
- 12.27%
- Owned by Institutions
- 61.15%
Financial Efficiency
Resideo Technologies’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is 9.52%.
- Return on Equity (ROE)
- -0.18
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- 9.52%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 504.86K
- Profits Per Employee
- -35.61K
- Employee Count
- 14,800
- Asset Turnover
- 0.89
- Inventory Turnover
- 3.99
Valuation Ratios
The current PE Ratio of Resideo Technologies is 7.74. Resideo Technologies’s PEG ratio is 0.03.
- PE Ratio
- 7.74
- PS Ratio
- 0.37
- PB Ratio
- 0.94
- Price to FCF
- -2.03
- Price to Operating Cash Flow
- -2.23
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Resideo Technologies had revenue of 7.47B and earned -527.00M in profits. Earnings per share was -3.77.
- Revenue
- 7.47B
- Gross Profit
- 2.07B
- Operating Income
- 641.00M
- Pretax Income
- -457.00M
- Net Income
- -527.00M
- EBITDA
- -125.00M
- Earnings Per Share (EPS)
- -3.77
Cash Flow
In the last 12 months, operating cash flow was -1.27B and capital expenditures -130.00M, giving a free cash flow of -1.40B billion.
- Operating Cash Flow
- -1.27B
- Free Cash Flow
- -1.40B
- Free Cash Flow per Share
- -9.26
Dividends & Yields
Resideo Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -49.19%
- Earnings Yield
- 15.10%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- 69.21%
- 50-Day Moving Average
- 643.00
- 200-Day Moving Average
- 519.95
- Relative Strength Index (RSI)
- 99.89
- Average Volume (3m)
- ―
Important Dates
Resideo Technologies upcoming earnings date is Nov 10, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
Resideo Technologies as a current ratio of 1.91, with Debt / Equity ratio of 110.52%
- Current Ratio
- 1.91
- Quick Ratio
- 1.14
- Debt to Market Cap
- 0.87
- Net Debt to EBITDA
- -20.50
- Interest Coverage Ratio
- 4.68
Taxes
In the past 12 months, Resideo Technologies has paid 70.00M in taxes.
- Income Tax
- 70.00M
- Effective Tax Rate
- -0.15
Enterprise Valuation
Resideo Technologies EV to EBITDA ratio is 7.06, with an EV/FCF ratio of -4.38.
- EV to Sales
- 0.80
- EV to EBITDA
- 7.06
- EV to Free Cash Flow
- -4.38
- EV to Operating Cash Flow
- -4.83
Balance Sheet
Resideo Technologies has MXN 549.00M in cash and marketable securities with MXN 3.83B in debt, giving a net cash position of -MXN 3.28B billion.
- Cash & Marketable Securities
- MXN 549.00M
- Total Debt
- MXN 3.83B
- Net Cash
- -MXN 3.28B
- Net Cash Per Share
- -MXN 21.59
- Tangible Book Value Per Share
- -MXN 7.49
Margins
Gross margin is 28.35%, with operating margin of 7.59%, and net profit margin of 5.58%.
- Gross Margin
- 28.35%
- Operating Margin
- 7.59%
- Pretax Margin
- 6.36%
- Net Profit Margin
- 5.58%
- EBITDA Margin
- 11.33%
- EBIT Margin
- 8.72%
Analyst Forecast
The average price target for Resideo Technologies is MXN 502.55, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 502.55
- Price Target Upside
- 21.84% Downside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- -5.86%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 7
- AI Score
- ―
