Resideo Technologies, Inc. (REZI) Key Metrics
REZI valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $2.50B
- Enterprise value
- $6.39B
- P/E (TTM)
- 6.9 10-yr median 11.1
- Forward P/E
- 9.9
- PEG ratio
- —
- Price / sales
- 0.3 10-yr median 0.4
- Price / book
- 1.1 10-yr median 0.8
- EV / EBITDA
- 7.4 10-yr median 8.4
- Dividend yield
- —
- Beta
- 1.50
REZI key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsREZI valuation Price multiples at each fiscal year-end price.
REZI returns How much profit the business earns on the capital it uses.
REZI per-share figures Results divided by the shares outstanding at year-end.
REZI financial health Debt, liquidity and how easily interest is covered.
REZI efficiency & capital use Working capital cycle and where the cash goes.
REZI valuation history
REZI returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
REZI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
REZI cash returned to shareholders
REZI price vs earnings per share
REZI key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $3.64B | $2.39B | $1.94B | $1.70B | $2.69B | $1.87B | $1.02B | $1.75B | — | — |
| Enterprise value | $6.20B | $3.73B | $2.75B | $2.83B | $3.17B | $2.51B | $2.08B | $2.69B | — | — |
| P/E ratio | — | 20.6 | 9.2 | 6.0 | 11.1 | 50.5 | 28.4 | 4.3 | — | — |
| Price / sales | 0.5 | 0.4 | 0.3 | 0.3 | 0.5 | 0.4 | 0.2 | 0.4 | — | — |
| Price / book | 1.2 | 0.7 | 0.7 | 0.7 | 1.2 | 0.9 | 0.6 | 1.1 | — | — |
| Price / free cash flow | — | 6.6 | 5.8 | 25.4 | 10.7 | 10.7 | — | 4.6 | — | — |
| Price / operating cash flow | — | 5.4 | 4.4 | 11.2 | 8.5 | 7.7 | 44.5 | 3.8 | — | — |
| EV / sales | 0.8 | 0.6 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.6 | — | — |
| EV / EBITDA | — | 8.4 | 5.8 | 5.0 | 6.5 | 10.1 | 9.5 | 14.2 | — | — |
| EV / free cash flow | — | 10.2 | 8.2 | 42.3 | 12.6 | 14.4 | — | 7.1 | — | — |
| Earnings yield | −14.5% | 4.9% | 10.8% | 16.6% | 9.0% | 2.0% | 3.5% | 23.1% | — | — |
| Free cash flow yield | −34.4% | 15.2% | 17.3% | 3.9% | 9.4% | 9.3% | −7.0% | 21.7% | — | — |
| Dividend yield | 1.0% | 0.5% | — | — | — | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 1.8% | 0.5% | 2.1% | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Share price at fiscal year-end | $24.43 | $16.03 | $13.09 | $11.44 | $18.11 | $14.79 | $8.30 | $14.29 | — | — |
| Per share | ||||||||||
| Revenue per share | $50.15 | $45.38 | $42.18 | $42.75 | $39.38 | $40.14 | $40.47 | $39.36 | $36.61 | $36.09 |
| Earnings per share | −$3.54 | $0.78 | $1.42 | $1.90 | $1.63 | $0.29 | $0.29 | $3.30 | −$3.19 | $1.43 |
| Operating cash flow per share | −$7.63 | $2.98 | $2.97 | $1.02 | $2.12 | $1.93 | $0.19 | $3.77 | $0.30 | $1.22 |
| Free cash flow per share | −$8.41 | $2.44 | $2.26 | $0.45 | $1.70 | $1.38 | −$0.58 | $3.11 | −$0.10 | $0.65 |
| Cash per share | $4.44 | $4.64 | $4.30 | $2.19 | $5.22 | $4.09 | $0.99 | $2.16 | $0.45 | $0.38 |
| Book value per share | $19.58 | $22.21 | $18.57 | $16.97 | $15.17 | $15.78 | $13.00 | $12.50 | $21.09 | $23.28 |
| Tangible book value per share | −$8.55 | −$6.30 | −$2.82 | −$4.50 | −$3.56 | −$6.59 | −$9.47 | −$10.06 | −$1.50 | $1.14 |
| Dividends per share | $0.23 | $0.08 | — | — | — | — | — | — | — | — |
| Capex per share | $0.78 | $0.54 | $0.71 | $0.57 | $0.42 | $0.55 | $0.77 | $0.66 | $0.40 | $0.58 |
| Debt per share | $21.64 | $13.65 | $9.78 | $9.75 | $8.50 | $9.20 | $9.57 | $9.79 | $0.19 | $0.10 |
| Shares outstanding | 149.0M | 149.0M | 148.0M | 149.0M | 148.4M | 126.3M | 123.2M | 122.6M | 123.5M | 123.5M |
| Change in shares outstanding | 0.0% | +0.7% | −0.7% | +0.4% | +17.5% | +2.5% | +0.5% | −0.7% | 0.0% | 0.0% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −16.9% | 3.8% | 8.0% | 11.8% | 11.4% | 2.1% | 2.3% | 19.6% | −14.4% | 6.2% |
| Return on invested capital (ROIC) | 10.0% | 6.6% | 10.2% | 12.9% | 14.3% | 5.9% | 5.1% | 19.6% | 8.2% | 10.0% |
| Return on assets (ROA) | −6.3% | 1.6% | 3.2% | 4.6% | 4.2% | 0.7% | 0.7% | 8.6% | −9.0% | 4.1% |
| Return on tangible assets | −12.4% | 2.9% | 6.0% | 8.9% | 7.9% | 1.3% | 1.5% | 18.4% | −23.4% | 11.3% |
| Free cash flow margin | −16.8% | 5.4% | 5.4% | 1.1% | 4.3% | 3.4% | −1.4% | 7.9% | −0.3% | 1.8% |
| Income quality (OCF / net income) | — | 3.83 | 2.10 | 0.54 | 1.30 | 6.59 | 0.64 | 1.14 | — | 0.85 |
| Financial health | ||||||||||
| Total debt | $3.22B | $2.03B | $1.45B | $1.45B | $1.26B | $1.16B | $1.18B | $1.20B | $24.0M | $12.0M |
| Cash & short-term investments | $661.0M | $692.0M | $636.0M | $326.0M | $775.0M | $517.0M | $122.0M | $265.0M | $56.0M | $47.0M |
| Net debt | $2.56B | $1.34B | $811.0M | $1.13B | $487.0M | $645.0M | $1.06B | $936.0M | −$32.0M | −$35.0M |
| Debt / equity | 1.11 | 0.61 | 0.53 | 0.57 | 0.56 | 0.58 | 0.74 | 0.78 | 0.01 | 0.00 |
| Debt / assets | 0.38 | 0.25 | 0.22 | 0.23 | 0.22 | 0.21 | 0.23 | 0.24 | 0.01 | 0.00 |
| Net debt / EBITDA | — | 3.01 | 1.70 | 1.99 | 1.00 | 2.58 | 4.81 | 4.93 | −0.14 | −0.06 |
| Current ratio | 1.91 | 1.77 | 1.80 | 1.62 | 1.70 | 1.45 | 1.19 | 1.21 | 1.21 | 1.18 |
| Quick ratio | 1.14 | 1.08 | 1.18 | 0.99 | 1.21 | 1.01 | 0.75 | 0.79 | 0.81 | 0.77 |
| Interest coverage | 4.7 | 6.4 | 8.4 | 11.3 | 11.9 | 4.9 | 3.7 | 24.6 | 148.3 | 165.0 |
| Working capital | $1.60B | $1.38B | $1.22B | $956.0M | $1.05B | $687.0M | $291.0M | $320.0M | $245.0M | $190.0M |
| Invested capital | $5.48B | $4.65B | $3.56B | $3.66B | $2.74B | $2.64B | $2.66B | $2.47B | $2.57B | $2.84B |
| Tangible asset value | −$1.27B | −$939.0M | −$417.0M | −$670.0M | −$529.0M | −$833.0M | −$1.17B | −$1.23B | −$185.0M | $141.0M |
| Net current asset value | −$2.16B | −$1.72B | −$1.15B | −$1.36B | −$1.06B | −$1.39B | −$1.74B | −$1.63B | −$478.0M | −$148.0M |
| Graham number | — | $19.72 | $24.35 | $26.93 | $23.59 | $10.20 | $9.24 | $30.48 | — | $27.40 |
| Graham net-net per share | −$22.64 | −$18.87 | −$13.92 | −$15.39 | −$12.12 | −$16.76 | −$19.93 | −$18.30 | −$7.94 | −$4.86 |
| Capital allocation | ||||||||||
| Dividends paid | $35.0M | $12.0M | — | — | — | — | — | — | — | — |
| Share buybacks (net) | $29.0M | $1.0M | $41.0M | $0 | $0 | $0 | — | — | — | — |
| Dividend payout ratio | — | 10.3% | — | — | — | — | — | — | — | — |
| Dividends + buybacks / free cash flow | — | 3.6% | 12.2% | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Capex / revenue | 1.6% | 1.2% | 1.7% | 1.3% | 1.1% | 1.4% | 1.9% | 1.7% | 1.1% | 1.6% |
| Capex / operating cash flow | — | 18.0% | 23.9% | 55.9% | 20.0% | 28.7% | 413.0% | 17.5% | 132.4% | 47.0% |
| Capex / depreciation | 0.59 | 0.56 | 1.07 | 0.90 | 0.72 | 0.81 | 1.19 | 1.23 | 0.73 | 1.11 |
| Stock-based compensation / revenue | 0.8% | 0.9% | 0.7% | 0.8% | 0.7% | 0.6% | 0.5% | 0.4% | 0.4% | 0.3% |
| R&D / revenue | 2.2% | 1.6% | 1.7% | 1.7% | 1.5% | 1.5% | 1.7% | 2.2% | 2.7% | 2.4% |
| SG&A / revenue | 16.9% | 16.8% | 15.7% | 15.3% | 15.7% | 19.8% | 18.7% | 1.2% | 19.3% | 19.5% |
| Efficiency | ||||||||||
| Days sales outstanding | 51.2 | 53.9 | 57.7 | 53.8 | 54.3 | 60.5 | 59.9 | 61.4 | 62.3 | 60.6 |
| Days of inventory on hand | 87.6 | 81.8 | 76.9 | 68.0 | 60.5 | 65.2 | 63.9 | 58.6 | 51.3 | 51.4 |
| Days payables outstanding | 74.5 | 74.3 | 72.2 | 70.4 | 77.9 | 90.1 | 92.7 | 88.1 | 75.2 | 75.7 |
| Cash conversion cycle (days) | 64.3 | 61.4 | 62.4 | 51.3 | 36.9 | 35.5 | 31.2 | 31.9 | 38.4 | 36.3 |
| Receivables turnover | 7.13 | 6.77 | 6.32 | 6.78 | 6.72 | 6.04 | 6.09 | 5.95 | 5.86 | 6.02 |
| Payables turnover | 4.90 | 4.91 | 5.05 | 5.18 | 4.69 | 4.05 | 3.94 | 4.14 | 4.86 | 4.82 |
| Inventory turnover | 4.17 | 4.46 | 4.75 | 5.37 | 6.04 | 5.60 | 5.71 | 6.23 | 7.12 | 7.10 |
| Asset turnover | 0.90 | 0.91 | 0.96 | 1.04 | 1.02 | 0.94 | 0.99 | 1.02 | 1.03 | 1.04 |
| Average receivables | $1.05B | $998.0M | $987.5M | $939.0M | $869.5M | $840.0M | $819.0M | $811.5M | $771.0M | $740.0M |
| Average payables | $1.10B | $989.0M | $899.5M | $888.5M | $909.5M | $928.0M | $942.0M | $821.0M | $659.5M | $641.0M |
| Average inventory | $1.30B | $1.09B | $958.0M | $857.5M | $706.0M | $671.5M | $649.5M | $546.5M | $450.0M | $435.0M |
| Intangibles / total assets | 49.7% | 51.8% | 47.6% | 50.1% | 47.5% | 50.4% | 54.0% | 55.7% | 62.3% | 63.6% |
Computed from REZI's annual financial statements (latest annual report filed February 24, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
REZI valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 6.9 and the forward P/E is 9.9. Resideo Technologies earned a return on equity of −16.9% and a return on invested capital of 10.0% in fiscal 2025. It ended the year with $3.2 billion of debt and $661.0 million in cash and short-term investments, net debt of $2.6 billion. It returned $64.0 million to shareholders: $35.0 million in dividends and $29.0 million in share buybacks. The share count rose 20.7% from 123.5M to 149.0M over 9 years.
See the REZI income statement, the REZI chart for price history, or the REZI stock overview for the latest quote and news.
REZI key metrics FAQ
What is Resideo Technologies's P/E ratio?
Resideo Technologies's trailing P/E ratio is 6.9 based on the last twelve months of earnings (as of October 17, 2026), and its forward P/E is 9.9. At the end of fiscal 2025 it was —, compared with a 10-year median of 11.1.
What is Resideo Technologies's return on equity?
Resideo Technologies's return on equity (ROE) was −16.9% in fiscal 2025: net income of -$527.0 million on average shareholders' equity of $3.1 billion.
What is Resideo Technologies's ROIC?
Resideo Technologies's return on invested capital was 10.0% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Resideo Technologies have?
Resideo Technologies had total debt of $3.2 billion at the end of fiscal 2025, a debt-to-equity ratio of 1.11.
What is Resideo Technologies's dividend yield?
Resideo Technologies paid $35.0 million in dividends in fiscal 2025 ($0.23 per share), a payout ratio of —.
Does Resideo Technologies buy back its shares?
Yes. Resideo Technologies spent $29.0 million on net share repurchases in fiscal 2025 Shares outstanding changed 0.0% over the year, to 149.0M..
What is Resideo Technologies's free cash flow yield?
Resideo Technologies generated -$1.3 billion of free cash flow in fiscal 2025, a free cash flow yield of −34.4% on its market value at year-end ($3.6 billion).
What is Resideo Technologies's current ratio?
Resideo Technologies's current ratio was 1.91 at the end of fiscal 2025: current assets were 1.91 times current liabilities.