Holcim Ltd (HCMLF)
OTC: HCMLF
· Real-Time Price · USD
82.75
0.00 (0.00%)
At close: Aug 13, 2025, 3:07 PM
82.75
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT
Holcim Ltd Ratios and Metrics
Financials in CHF. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | n/a | 18.49 | 18.76 | 10.37 | 9.09 | 13.44 | 13.38 | 6.72 | 5.81 | 5.63 | 11.87 | 4.87 | 9.54 | 10.57 | 21.28 |
PEG Ratio | n/a | n/a | -0.58 | n/a | 0.20 | n/a | -0.34 | n/a | -1 | 0.06 | -0.2 | 0.05 | -0.76 | 0.11 | -0.31 |
PS Ratio | n/a | 7.03 | 7.11 | 5.33 | 4.67 | 5.15 | 5.13 | 3.97 | 3.43 | 1.76 | 3.71 | 1.98 | 3.88 | 2.80 | 5.63 |
PB Ratio | n/a | 1.71 | 1.73 | 1.43 | 1.25 | 1.27 | 1.27 | 1.00 | 0.87 | 0.94 | 0.99 | 1.02 | 1.00 | 1.31 | 1.32 |
P/FCF Ratio | n/a | 459.67 | 464.79 | 19.73 | 17.29 | 336.62 | 335.08 | 22.12 | 19.13 | 97.26 | 133.64 | 11.92 | 21.50 | 39.93 | 75.32 |
P/OCF Ratio | n/a | 89.83 | 90.83 | 16.36 | 14.34 | 72.39 | 72.06 | 16.90 | 14.61 | 22.48 | 47.37 | 7.87 | 15.43 | 24.09 | 48.49 |
OCF/S Ratio | n/a | 0.08 | 0.08 | 0.33 | 0.33 | 0.07 | 0.07 | 0.24 | 0.24 | 0.08 | 0.08 | 0.25 | 0.25 | 0.12 | 0.12 |
Debt / Equity Ratio | 0.47 | 0.55 | 0.54 | 0.50 | 0.53 | 0.05 | 0.55 | 0.52 | 0.55 | 0.67 | 0.66 | 0.60 | 0.60 | 0.60 | 0.58 |
Quick Ratio | 0.93 | 0.89 | 0.89 | 1.13 | 1.13 | 1.10 | 1.10 | 1.57 | 1.57 | 0.92 | 0.92 | 1.14 | 1.14 | 0.89 | 0.89 |
Current Ratio | 1.25 | 1.23 | 1.23 | 1.44 | 1.44 | 1.48 | 1.48 | 1.89 | 1.89 | 1.21 | 1.21 | 1.41 | 1.41 | 1.15 | 1.15 |
Asset Turnover | n/a | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.23 | 0.12 | 0.24 | 0.12 | 0.22 | 0.11 |
Interest Coverage | n/a | 3.00 | n/a | 3.84 | n/a | 2.82 | n/a | 2.55 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | n/a | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.02 | 0.05 | 0.03 | 0.03 | 0.02 |
Return on Assets | n/a | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | n/a | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 |
Dividend Yield | n/a | 0.02 | 0.02 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.05 | 0.02 | 0.00 | 0.00 | 0.03 | 0.02 |
Payout Ratio | n/a | 1.30 | 1.30 | 0.01 | 0.01 | 1.13 | 1.13 | 0.01 | 0.01 | 1.16 | 1.16 | 0.01 | 0.01 | 1.47 | 1.48 |
Gross Profit Margin | n/a | 0.43 | 0.43 | 0.44 | 0.44 | 0.41 | 0.41 | 0.43 | 0.43 | 0.40 | 0.40 | 0.44 | 0.43 | 0.42 | 0.42 |
Net Profit Margin | n/a | 0.10 | 0.09 | 0.13 | 0.13 | 0.10 | 0.10 | 0.15 | 0.15 | 0.08 | 0.08 | 0.10 | 0.10 | 0.07 | 0.07 |
Pretax Profit Margin | n/a | 0.13 | 0.13 | 0.17 | 0.17 | 0.14 | 0.14 | 0.19 | 0.19 | 0.11 | 0.12 | 0.13 | 0.15 | 0.10 | 0.12 |
Operating Profit Margin | n/a | 0.16 | 0.15 | 0.18 | 0.18 | 0.14 | 0.14 | 0.11 | 0.11 | 0.14 | 0.13 | 0.17 | 0.16 | 0.14 | 0.13 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | 0.21 | 0.21 | 0.24 | 0.24 | 0.20 | 0.20 | 0.17 | 0.17 | 0.10 | 0.19 | 0.26 | 0.21 | 0.22 | 0.20 |