The Hain Celestial Group, Inc. (HAIN) Financial Ratios
30 years of historical data (1996–2025) · Consumer Defensive · Packaged Foods
EV/EBITDA
↑
N/A
—
5yr avg: 34.29
30Y Low6.8·High54.5
P/FCF
↓
N/A
—
5yr avg: 30.92
30Y Low7.5·High164.1
P/B Ratio
↓
0.14
↓-90% 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
↑
N/A
—
5yr avg: 13.75
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 | $84M | $137M | $620M | $1.1B | $2.2B | $4.1B | $3.3B | $2.3B | $3.1B | $4.0B | $5.2B |
| Enterprise Value | $808M | $862M | $1.4B | $2.0B | $3.2B | $4.3B | $3.6B | $2.9B | $3.7B | $4.7B | $5.9B |
| P/E Ratio → | -0.13 | — | — | — | 28.60 | 52.79 | — | — | 331.11 | 59.72 | 108.15 |
| P/S Ratio | 0.05 | 0.09 | 0.36 | 0.62 | 1.17 | 2.06 | 1.59 | 1.08 | 1.37 | 1.73 | 2.17 |
| P/B Ratio | 0.14 | 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 | 3.78 | 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
| 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 | — | — | 54.50 | — | 20.85 | 27.51 | 33.44 | 156.43 | 26.39 | 27.57 | 33.34 |
| EV / EBIT | — | — | — | — | 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 -29.6%, below the Consumer Defensive sector average of 1.1%. Operating margins have compressed from -4.8% to -29.6% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -74.9% indicates the company is currently destroying shareholder equity.
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 | 21.4% | 21.4% | 21.9% | 22.1% | 22.6% | 25.0% | 22.7% | 18.9% | 20.6% | 22.2% | 23.6% |
| Operating Margin | -29.6% | -29.6% | -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 | -23.7% | -23.7% | -0.8% | -3.3% | 4.1% | 4.5% | 2.2% | -1.1% | 2.8% | 3.5% | 3.7% |
| ROCE | -29.2% | -29.2% | -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
Net debt stands at $725M ($779M total debt minus $54M cash).
| 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 | — | — | 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 | — | — | 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 | -7.96 | -7.96 | -0.33 | -1.87 | 8.33 | 12.41 | 3.07 | -1.44 | 5.29 | 5.18 | 4.75 |
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 | 4.93 | 4.93 | 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 1.7% 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 | 1.7% | 1.0% | 0.3% | 0.1% | 18.5% | 2.6% | 1.8% | 0.2% | 0.2% | 0.2% | 0.5% |
| Total Shareholder Yield | 1.7% | 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 | $84M | -0.1 | — | — | 21.4% | -29.6% | -74.9% | -23.7% | — |
 SMPL | $1B | 12.2 | 6.0 | 7.9 | 35.1% | 15.1% | 5.9% | 8.1% | 1.3 |
 NOMD | $1B | 9.5 | 7.3 | 4.9 | 27.1% | 10.7% | 5.3% | 5.5% | 5.3 |
 FRPT | $3B | 21.2 | 16.6 | 221.4 | 38.6% | 8.6% | 12.3% | 5.3% | 3.1 |
 VITL | $426M | 6.6 | 4.2 | — | 37.6% | 11.6% | 21.4% | 26.9% | 0.5 |
 BRZE | $2B | -18.5 | — | 37.3 | 67.1% | -19.6% | -23.9% | -20.5% | — |
 CPB | $6B | 10.6 | 7.5 | 9.0 | 30.4% | 13.2% | 15.6% | 9.1% | 4.0 |
 GIS | $19B | 8.7 | 8.8 | 8.3 | 34.6% | 17.0% | 24.3% | 10.6% | 4.0 |
 SJM | $11B | -8.6 | — | 13.0 | 38.8% | -7.7% | -17.9% | -3.4% | — |
 CAG | $7B | 6.0 | 8.6 | 5.3 | 25.9% | 11.8% | 12.9% | 6.0% | 4.7 |
 POST | $5B | 18.7 | 9.1 | 10.1 | 26.4% | 10.4% | 8.5% | 5.9% | 5.6 |
| Consumer Defensive Median | — | 19.4 | 11.3 | 15.0 | 40.1% | 1.1% | 6.8% | 5.5% | 3.4 |
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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Side-by-side business, growth, and profitability comparison vs The Simply Good Foods Company.
Start ComparisonHAIN — 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 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 21.4% gross margin and -29.6% operating margin.