Resideo Technologies, Inc. (REZI) Financial Ratios
10 years of historical data (2016–2025) · Industrials · Security & Protection Services
EV/EBITDA
↑
8.78
↑+30% vs avg
5yr avg: 6.77
30Y Low5.1·High9.3
P/FCF
↓
N/A
—
5yr avg: 17.42
30Y Low6.6·High36.6
P/B Ratio
↑
1.63
↑+25% vs avg
5yr avg: 1.31
30Y Low0.9·High1.8
ROE
↓
-16.9%
↑-568% vs avg
5yr avg: 3.6%
30Y Low-17%·High20%
Debt/EBITDA
↑
3.79
↑+45% vs avg
5yr avg: 2.62
30Y Low2.0·High3.8
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
REZI Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Resideo Technologies, 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 | $4.8B | $5.2B | $3.4B | $2.8B | $2.5B | $3.9B | $2.7B | $1.5B | $2.5B | — | — |
| Enterprise Value | $7.3B | $7.7B | $4.8B | $3.6B | $3.6B | $4.4B | $3.3B | $2.5B | $3.5B | — | — |
| P/E Ratio → | -8.46 | — | 37.79 | 13.25 | 8.66 | 15.97 | 73.31 | 41.14 | 6.23 | — | — |
| P/S Ratio | 0.65 | 0.70 | 0.51 | 0.45 | 0.38 | 0.66 | 0.53 | 0.29 | 0.52 | — | — |
| P/B Ratio | 1.63 | 1.79 | 1.04 | 1.01 | 0.97 | 1.72 | 1.35 | 0.92 | 1.64 | — | — |
| P/FCF | — | — | 9.44 | 8.31 | 36.58 | 15.33 | 15.43 | — | 6.61 | — | — |
| P/OCF | — | — | 7.74 | 6.33 | 16.13 | 12.27 | 11.01 | 63.92 | 5.45 | — | — |
P/E links to full P/E history page with 30-year chart
REZI EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Resideo Technologies, Inc.'s enterprise value stands at 8.8x EBITDA, 30% above its 5-year average of 6.8x. The Industrials sector median is 13.9x, placing the stock at a 37% 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 | — | 1.04 | 0.71 | 0.58 | 0.56 | 0.74 | 0.66 | 0.51 | 0.72 | — | — |
| EV / EBITDA | 8.78 | 9.26 | 7.19 | 5.58 | 5.08 | 6.73 | 8.39 | 7.48 | 6.18 | — | — |
| EV / EBIT | 11.45 | 12.07 | 15.82 | 9.51 | 7.58 | 10.88 | 20.31 | 18.06 | 27.87 | — | — |
| EV / FCF | — | — | 13.12 | 10.74 | 53.40 | 17.27 | 19.14 | — | 9.07 | — | — |
REZI Profitability
Margins and return-on-capital ratios measuring operating efficiency
Resideo Technologies, Inc. earns an operating margin of 8.6%, above the Industrials sector average of 4.3%. A negative ROE of -16.9% indicates the company is currently destroying shareholder equity. ROIC of 9.5% represents adequate returns on invested capital versus a sector median of 6.1%.
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 | 27.8% | 27.8% | 28.1% | 27.2% | 27.7% | 27.1% | 25.9% | 25.6% | 29.5% | 29.1% | 30.6% |
| Operating Margin | 8.6% | 8.6% | 7.7% | 8.8% | 9.6% | 9.6% | 6.1% | 5.2% | 10.2% | 9.8% | 11.1% |
| Net Profit Margin | -7.1% | -7.1% | 1.7% | 3.4% | 4.4% | 4.1% | 0.7% | 0.7% | 8.4% | -8.7% | 4.0% |
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 | -16.9% | -16.9% | 3.8% | 8.0% | 11.8% | 11.4% | 2.1% | 2.3% | 19.6% | -14.4% | 6.2% |
| ROA | -6.3% | -6.3% | 1.6% | 3.2% | 4.6% | 4.2% | 0.7% | 0.7% | 8.6% | -9.0% | 4.1% |
| ROIC | 9.5% | 9.5% | 9.5% | 11.4% | 14.3% | 15.6% | 8.8% | 7.5% | 14.7% | 12.4% | 13.1% |
| ROCE | 9.8% | 9.8% | 9.0% | 11.0% | 13.3% | 13.3% | 8.1% | 7.3% | 14.5% | 13.6% | 15.4% |
REZI Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Resideo Technologies, Inc. carries a Debt/EBITDA ratio of 3.8x, which is moderately leveraged (17% above the sector average of 3.2x). Net debt stands at $2.5B ($3.2B total debt minus $661M cash). Interest coverage of 4.7x is adequate, though a cyclical earnings downturn could tighten the margin of safety.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.09 | 1.09 | 0.61 | 0.53 | 0.57 | 0.56 | 0.58 | 0.74 | 0.78 | — | — |
| Debt / EBITDA | 3.79 | 3.79 | 3.06 | 2.24 | 2.06 | 1.95 | 2.93 | 3.49 | 2.15 | — | — |
| Net Debt / Equity | — | 0.86 | 0.41 | 0.30 | 0.45 | 0.22 | 0.32 | 0.66 | 0.61 | -0.02 | -0.02 |
| Net Debt / EBITDA | 3.00 | 3.00 | 2.02 | 1.26 | 1.60 | 0.75 | 1.62 | 3.13 | 1.67 | -0.11 | -0.08 |
| Debt / FCF | — | — | 3.69 | 2.42 | 16.82 | 1.93 | 3.71 | — | 2.46 | — | -0.59 |
| Interest Coverage | 4.68 | 4.68 | 3.73 | 5.82 | 8.74 | 8.51 | 2.60 | 2.03 | 6.20 | — | 165.00 |
REZI Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.91x means Resideo Technologies, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 1.14x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 1.80x 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 | 1.77 | 1.80 | 1.62 | 1.70 | 1.45 | 1.19 | 1.21 | 1.21 | 1.18 |
| Quick Ratio | 1.14 | 1.14 | 1.08 | 1.18 | 0.99 | 1.21 | 1.01 | 0.75 | 0.79 | 0.81 | 0.77 |
| Cash Ratio | 0.38 | 0.38 | 0.39 | 0.42 | 0.21 | 0.52 | 0.34 | 0.08 | 0.18 | 0.05 | 0.04 |
| Asset Turnover | — | 0.89 | 0.82 | 0.94 | 1.00 | 1.00 | 0.90 | 0.97 | 0.97 | 1.01 | 1.04 |
| Inventory Turnover | 3.99 | 3.99 | 3.93 | 4.83 | 4.72 | 5.76 | 5.59 | 5.53 | 5.42 | 6.89 | 7.10 |
| Days Sales Outstanding | — | 52.41 | 55.23 | 56.90 | 57.41 | 54.69 | 62.12 | 59.78 | 62.08 | 64.78 | 60.63 |
REZI Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Resideo Technologies, Inc. returns 1.3% to shareholders annually — split between a 0.7% dividend yield and 0.6% buyback yield.
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 | 0.7% | 0.7% | 0.3% | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | 10.3% | — | — | — | — | — | — | — | — |
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 | — | — | 2.6% | 7.5% | 11.6% | 6.3% | 1.4% | 2.4% | 16.1% | — | — |
| FCF Yield | — | — | 10.6% | 12.0% | 2.7% | 6.5% | 6.5% | — | 15.1% | — | — |
| Buyback Yield | 0.6% | 0.6% | 0.0% | 1.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 1.3% | 1.2% | 0.4% | 1.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $149M | $149M | $148M | $149M | $148M | $126M | $123M | $123M | $123M | $123M |
Peer Comparison
Compare REZI 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 |
|---|---|---|---|---|---|---|---|---|---|
 REZIYou | $5B | -8.5 | 8.8 | — | 27.8% | 8.6% | -16.9% | 9.5% | 3.8 |
 JCI | $88B | 55.1 | 26.9 | 91.6 | 36.4% | 12.0% | 21.7% | 8.5% | 3.0 |
 CARR | $60B | 42.2 | 23.0 | 35.4 | 25.9% | 9.9% | 10.5% | 6.7% | 4.1 |
 GNRC | $16B | 103.8 | 35.9 | 61.1 | 38.3% | 6.9% | 6.2% | 5.9% | 2.8 |
 ITRI | $4B | 12.4 | 10.4 | 9.4 | 37.5% | 13.5% | 19.1% | 13.1% | 3.5 |
 ARLO | $1B | 93.3 | 127.8 | 21.2 | 44.0% | 1.1% | 13.1% | 35.9% | 0.7 |
 ADT | $5B | 9.8 | 4.2 | 3.8 | 49.3% | 26.0% | 15.7% | 8.8% | 2.6 |
 ALLE | $11B | 18.0 | 13.5 | 16.7 | 45.2% | 21.1% | 36.1% | 18.1% | 2.3 |
 SSNC | $16B | 20.8 | 9.3 | 9.5 | 48.2% | 22.9% | 11.8% | 8.9% | 3.6 |
 ALRM | $2B | 18.0 | 13.0 | 16.0 | 63.1% | 13.4% | 16.0% | 12.2% | 6.2 |
 NXRT | $684M | -21.4 | 18.0 | 8.2 | 84.3% | 11.1% | -8.9% | 1.1% | 12.6 |
| Industrials Median | — | 25.6 | 13.9 | 20.0 | 32.0% | 4.3% | 8.2% | 6.1% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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REZI — Frequently Asked Questions
Quick answers to the most common questions about buying REZI stock.
What is Resideo Technologies, Inc.'s P/E ratio?
Resideo Technologies, Inc.'s current P/E ratio is -8.5x. The historical average is 28.0x.
What is Resideo Technologies, Inc.'s EV/EBITDA?
Resideo Technologies, Inc.'s current EV/EBITDA is 8.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 7.0x.
What is Resideo Technologies, Inc.'s ROE?
Resideo Technologies, Inc.'s return on equity (ROE) is -16.9%. The historical average is 3.4%.
Is REZI stock overvalued?
Based on historical data, Resideo Technologies, Inc. is trading at a P/E of -8.5x. Compare with industry peers and growth rates for a complete picture.
What is Resideo Technologies, Inc.'s dividend yield?
Resideo Technologies, Inc.'s current dividend yield is 0.74%.
What are Resideo Technologies, Inc.'s profit margins?
Resideo Technologies, Inc. has 27.8% gross margin and 8.6% operating margin.
How much debt does Resideo Technologies, Inc. have?
Resideo Technologies, Inc.'s Debt/EBITDA ratio is 3.8x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.