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    Holcim Ltd

    PNK: HCMLF · Real-Time Price · USD
    107.90
    0.00 (0.00%)
    At close: Apr 29, 2025, 11:01 AM

    Holcim Ltd Statistics

    Share Statistics

    Holcim Ltd has 551.02M shares outstanding. The number of shares has increased by -1.92% in one year.

    Shares Outstanding

    n/a
    		 551.02M

    Shares Change (YoY)

    n/a
    		 -1.92%

    Shares Change (QoQ)

    n/a
    		 -1.92%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 523.36M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is 16.93 and the forward PE ratio is null. Holcim Ltd's PEG ratio is -11.26.

    PE Ratio

    n/a
    		 16.93

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 1.88

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 1.82

    P/FCF Ratio

    n/a
    		 12.33

    PEG Ratio

    n/a
    		 -11.26
    Financial Ratio History

    Enterprise Valuation

    Holcim Ltd has an Enterprise Value (EV) of 57.1B.

    EV / Sales

    n/a
    		 2.16

    EV / EBITDA

    n/a
    		 8.36

    EV / EBIT

    n/a
    		 10.08

    EV / FCF

    n/a
    		 14.22

    Financial Position

    The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.47.

    Current Ratio

    n/a
    		 1.25

    Quick Ratio

    n/a
    		 0.93

    Debt / Equity

    n/a
    		 0.47

    Debt / EBITDA

    n/a
    		 1.89

    Debt / FCF

    n/a
    		 3.22

    Interest Coverage

    n/a
    		 7.92

    Financial Efficiency

    Return on Equity is 10.74% and Return on Invested Capital is 7.57%.

    Return on Equity

    n/a
    		 10.74%

    Return on Assets

    n/a
    		 5.39%

    Return on Invested Capital

    n/a
    		 7.57%

    Revenue Per Employee

    n/a
    		 $423,250.15

    Profits Per Employee

    n/a
    		 $46,897.79

    Employee Count

    n/a
    		 62,391

    Asset Turnover

    n/a
    		 0.49

    Inventory Turnover

    n/a
    		 4.73

    Taxes

    Income Tax

    n/a
    		 981M

    Effective Tax Rate

    n/a
    		 24.39%

    Stock Price Statistics

    The stock price has increased by 24.14% in the last 52 weeks. The beta is 0.9, so Holcim Ltd's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.9

    52-Week Price Change

    n/a
    		 24.14%

    50-Day Moving Average

    n/a
    		 108.13

    200-Day Moving Average

    n/a
    		 99.87

    Relative Strength Index (RSI)

    n/a
    		 52.65

    Average Volume (20 Days)

    n/a
    		 308

    Income Statement

    In the last 12 months, Holcim Ltd had revenue of 26.41B and earned 2.93B in profits. Earnings per share was 5.24.

    Revenue

    n/a
    		 26.41B

    Gross Profit

    n/a
    		 11.68B

    Operating Income

    n/a
    		 4.64B

    Net Income

    n/a
    		 2.93B

    EBITDA

    n/a
    		 6.83B

    EBIT

    n/a
    		 4.61B

    Earnings Per Share (EPS)

    n/a
    		 5.24
    Full Income Statement

    Balance Sheet

    The company has 5.35B in cash and 12.92B in debt, giving a net cash position of -7.58B.

    Cash & Cash Equivalents

    n/a
    		 5.35B

    Total Debt

    n/a
    		 12.92B

    Net Cash

    n/a
    		 -7.58B

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 54.28B

    Working Capital

    n/a
    		 2.43B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 5.67B and capital expenditures -1.65B, giving a free cash flow of 4.02B.

    Operating Cash Flow

    n/a
    		 5.67B

    Capital Expenditures

    n/a
    		 -1.65B

    Free Cash Flow

    n/a
    		 4.02B

    FCF Per Share

    n/a
    		 7.2
    Full Cash Flow Statement

    Margins

    Gross margin is 44.21%, with operating and profit margins of 17.58% and 11.08%.

    Gross Margin

    n/a
    		 44.21%

    Operating Margin

    n/a
    		 17.58%

    Pretax Margin

    n/a
    		 15.23%

    Profit Margin

    n/a
    		 11.08%

    EBITDA Margin

    n/a
    		 25.85%

    EBIT Margin

    n/a
    		 17.58%

    FCF Margin

    n/a
    		 15.21%

    Dividends & Yields

    HCMLF pays an annual dividend of $3.73, which amounts to a dividend yield of 3.46%.

    Dividend Per Share

    n/a
    		 $3.73

    Dividend Yield

    n/a
    		 3.46%

    Dividend Growth (YoY)

    n/a
    		 20.78%

    Payout Ratio

    n/a
    		 59.07%

    Earnings Yield

    n/a
    		 5.91%

    FCF Yield

    n/a
    		 8.11%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for HCMLF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Sep 11, 2015. It was a forward split with a ratio of 21:20.

    Last Split Date

    n/a
    		 Sep 11, 2015

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 21:20

    Scores

    Altman Z-Score

    n/a
    		 2.17

    Piotroski F-Score

    n/a
    		 7

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