The Hain Celestial Group, Inc. (HAIN) Financial Ratios
30 years of historical data (1996–2025) · Consumer Defensive · Packaged Foods
EV/EBITDA
↓
8.16
↓-71% vs avg
5yr avg: 27.97
30Y Low6.8·High54.5
P/FCF
↓
N/A
—
5yr avg: 30.92
30Y Low7.5·High164.1
P/B Ratio
↓
0.12
↓-91% vs avg
5yr avg: 1.35
30Y Low0.3·High5.8
ROE
↓
-74.9%
↑-354% vs avg
5yr avg: -16.5%
30Y Low-75%·High26%
Debt/EBITDA
↑
8.16
↓-34% vs avg
5yr avg: 12.35
30Y Low0.2·High34.3
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
HAIN Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
The Hain Celestial Group, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $55M | $137M | $620M | $1.1B | $2.2B | $4.1B | $3.3B | $2.3B | $3.1B | $4.0B | $5.2B |
| Enterprise Value | $780M | $862M | $1.4B | $2.0B | $3.2B | $4.3B | $3.6B | $2.9B | $3.7B | $4.7B | $5.9B |
| P/E Ratio → | -0.10 | — | — | — | 28.60 | 52.79 | — | — | 331.11 | 59.72 | 108.15 |
| P/S Ratio | 0.04 | 0.09 | 0.36 | 0.62 | 1.17 | 2.06 | 1.59 | 1.08 | 1.37 | 1.73 | 2.17 |
| P/B Ratio | 0.12 | 0.29 | 0.66 | 1.10 | 2.05 | 2.67 | 2.27 | 1.50 | 1.79 | 2.36 | 3.11 |
| P/FCF | — | — | 7.48 | 28.72 | 55.02 | 32.47 | 36.28 | — | 85.70 | 26.36 | 40.09 |
| P/OCF | 2.47 | 6.19 | 5.33 | 16.74 | 27.62 | 20.66 | 21.67 | 55.23 | 29.04 | 18.68 | 25.09 |
P/E links to full P/E history page with 30-year chart
HAIN EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
The Hain Celestial Group, Inc.'s enterprise value stands at 8.2x EBITDA, 71% below its 5-year average of 28.0x. The Consumer Defensive sector median is 11.0x, placing the stock at a 26% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.55 | 0.81 | 1.11 | 1.67 | 2.19 | 1.76 | 1.37 | 1.64 | 1.99 | 2.47 |
| EV / EBITDA | 8.16 | 9.03 | 54.50 | — | 20.85 | 27.51 | 33.44 | 156.43 | 26.39 | 27.57 | 33.34 |
| EV / EBIT | 13.79 | 15.25 | — | — | 27.23 | 36.76 | 69.41 | — | 41.89 | 42.75 | 52.80 |
| EV / FCF | — | — | 16.91 | 51.21 | 78.45 | 34.48 | 40.05 | — | 102.42 | 30.35 | 45.77 |
HAIN Profitability
Margins and return-on-capital ratios measuring operating efficiency
The Hain Celestial Group, Inc. earns an operating margin of 3.6%, roughly in line with the Consumer Defensive sector average. Operating margins have expanded from -4.8% to 3.6% over the past 3 years, signaling improving operational efficiency. A negative ROE of -74.9% indicates the company is currently destroying shareholder equity. ROIC of 2.9% represents below-average returns on invested capital versus a sector median of 5.7%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.0% | 21.0% | 21.9% | 22.1% | 22.6% | 25.0% | 22.7% | 18.9% | 20.6% | 22.2% | 23.6% |
| Operating Margin | 3.6% | 3.6% | -1.1% | -4.8% | 5.5% | 5.4% | 2.7% | -1.5% | 3.8% | 4.7% | 5.0% |
| Net Profit Margin | -34.0% | -34.0% | -4.3% | -6.5% | 4.1% | 3.9% | -3.9% | -8.7% | 0.4% | 2.9% | 2.0% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -74.9% | -74.9% | -7.7% | -11.1% | 6.0% | 5.2% | -5.4% | -11.3% | 0.6% | 4.0% | 2.8% |
| ROA | -28.5% | -28.5% | -3.4% | -4.9% | 3.3% | 3.5% | -3.4% | -6.6% | 0.3% | 2.3% | 1.6% |
| ROIC | 2.9% | 2.9% | -0.8% | -3.3% | 4.1% | 4.5% | 2.2% | -1.1% | 2.8% | 3.5% | 3.7% |
| ROCE | 3.6% | 3.6% | -1.0% | -4.1% | 5.1% | 5.6% | 2.7% | -1.4% | 3.4% | 4.2% | 4.4% |
HAIN Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The Hain Celestial Group, Inc. carries a Debt/EBITDA ratio of 8.2x, which is highly leveraged (133% above the sector average of 3.5x). Net debt stands at $725M ($779M total debt minus $54M cash). Interest coverage of just 1.0x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.64 | 1.64 | 0.89 | 0.91 | 0.93 | 0.22 | 0.26 | 0.42 | 0.41 | 0.44 | 0.52 |
| Debt / EBITDA | 8.16 | 8.16 | 32.50 | — | 6.66 | 2.09 | 3.50 | 34.27 | 5.06 | 4.44 | 4.86 |
| Net Debt / Equity | — | 1.53 | 0.83 | 0.86 | 0.87 | 0.17 | 0.24 | 0.39 | 0.35 | 0.36 | 0.44 |
| Net Debt / EBITDA | 7.59 | 7.59 | 30.38 | — | 6.23 | 1.61 | 3.15 | 32.59 | 4.31 | 3.63 | 4.14 |
| Debt / FCF | — | — | 9.43 | 22.49 | 23.43 | 2.01 | 3.77 | — | 16.72 | 3.99 | 5.68 |
| Interest Coverage | 0.98 | 0.98 | -0.40 | -1.83 | 9.23 | 13.57 | 2.85 | -1.49 | 5.42 | 5.16 | 4.48 |
HAIN Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.91x means The Hain Celestial Group, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 1.02x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 2.56x to 1.91x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.91 | 1.91 | 1.98 | 2.56 | 2.23 | 1.99 | 1.87 | 1.83 | 2.49 | 2.57 | 2.52 |
| Quick Ratio | 1.02 | 1.02 | 1.01 | 1.22 | 1.08 | 1.00 | 1.04 | 1.05 | 1.56 | 1.56 | 1.38 |
| Cash Ratio | 0.20 | 0.20 | 0.19 | 0.23 | 0.24 | 0.26 | 0.13 | 0.08 | 0.25 | 0.40 | 0.36 |
| Asset Turnover | — | 0.97 | 0.82 | 0.80 | 0.77 | 0.89 | 0.94 | 0.81 | 0.77 | 0.80 | 0.80 |
| Inventory Turnover | 4.95 | 4.95 | 4.94 | 4.51 | 4.75 | 5.18 | 6.40 | 5.70 | 4.59 | 5.33 | 4.47 |
| Days Sales Outstanding | — | 36.14 | 37.67 | 32.70 | 32.93 | 32.25 | 30.38 | 36.42 | 40.71 | 35.16 | 42.55 |
HAIN Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
The Hain Celestial Group, Inc. returns 2.6% to shareholders annually primarily through share buybacks.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | 3.5% | 1.9% | — | — | 0.3% | 1.7% | 0.9% |
| FCF Yield | — | — | 13.4% | 3.5% | 1.8% | 3.1% | 2.8% | — | 1.2% | 3.8% | 2.5% |
| Buyback Yield | 2.6% | 1.0% | 0.3% | 0.1% | 18.5% | 2.6% | 1.8% | 0.2% | 0.2% | 0.2% | 0.5% |
| Total Shareholder Yield | 2.6% | 1.0% | 0.3% | 0.1% | 18.5% | 2.6% | 1.8% | 0.2% | 0.2% | 0.2% | 0.5% |
| Shares Outstanding | — | $90M | $90M | $89M | $93M | $101M | $104M | $104M | $104M | $104M | $104M |
Peer Comparison
Compare HAIN with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 HAINYou | $55M | -0.1 | 8.2 | — | 21.0% | 3.6% | -74.9% | 2.9% | 8.2 |
 SMPL | $1B | 12.4 | 6.0 | 8.0 | 35.1% | 15.1% | 5.9% | 8.1% | 1.3 |
 NOMD | $1B | 9.6 | 7.4 | 4.9 | 27.1% | 10.7% | 5.3% | 5.5% | 5.3 |
 FRPT | $3B | 20.8 | 16.4 | 218.4 | 38.6% | 8.6% | 12.3% | 5.3% | 3.1 |
 VITL | $446M | 7.2 | 4.4 | — | 37.6% | 11.6% | 21.4% | 26.9% | 0.5 |
 BRZE | $2B | -16.4 | — | 36.5 | 67.1% | -19.6% | -23.9% | -20.5% | — |
 CPB | $6B | 10.5 | 7.5 | 8.9 | 30.4% | 13.2% | 15.6% | 9.1% | 4.0 |
 GIS | $18B | 8.2 | 8.5 | 7.8 | 34.6% | 17.0% | 24.3% | 10.6% | 4.0 |
 SJM | $12B | -85.3 | 33.0 | 10.2 | 33.5% | 4.0% | -2.4% | 2.1% | 12.4 |
 CAG | $6B | 5.5 | 8.3 | 4.8 | 25.9% | 11.8% | 12.9% | 6.0% | 4.7 |
 POST | $4B | 16.0 | 8.4 | 8.2 | 26.4% | 10.4% | 8.5% | 5.9% | 5.6 |
| Consumer Defensive Median | — | 18.8 | 11.0 | 15.3 | 40.8% | 3.5% | 6.5% | 5.7% | 3.5 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 30 years · Updated daily
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HAIN — Frequently Asked Questions
Quick answers to the most common questions about buying HAIN stock.
What is The Hain Celestial Group, Inc.'s P/E ratio?
The Hain Celestial Group, Inc.'s current P/E ratio is -0.1x. The historical average is 38.4x.
What is The Hain Celestial Group, Inc.'s EV/EBITDA?
The Hain Celestial Group, Inc.'s current EV/EBITDA is 8.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 19.8x.
What is The Hain Celestial Group, Inc.'s ROE?
The Hain Celestial Group, Inc.'s return on equity (ROE) is -74.9%. The historical average is 1.4%.
Is HAIN stock overvalued?
Based on historical data, The Hain Celestial Group, Inc. is trading at a P/E of -0.1x. Compare with industry peers and growth rates for a complete picture.
What are The Hain Celestial Group, Inc.'s profit margins?
The Hain Celestial Group, Inc. has 21.0% gross margin and 3.6% operating margin.
How much debt does The Hain Celestial Group, Inc. have?
The Hain Celestial Group, Inc.'s Debt/EBITDA ratio is 8.2x, indicating high leverage. A ratio above 4x may signal elevated financial risk.