Halma plc (FRA:H11)

Halma Statistics

Total Valuation

Halma has a market cap or net worth of EUR 15.17 billion. The enterprise value is 15.90 billion.

Market Cap	15.17B
Enterprise Value	15.90B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

Current Share Class	377.61M
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	86.35%
Float	373.03M

Valuation Ratios

The trailing PE ratio is 38.16 and the forward PE ratio is 30.26.

PE Ratio	38.16
Forward PE	30.26
PS Ratio	5.49
PB Ratio	6.66
P/TBV Ratio	269.71
P/FCF Ratio	30.10
P/OCF Ratio	26.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.32, with an EV/FCF ratio of 31.54.

EV / Earnings	40.00
EV / Sales	5.80
EV / EBITDA	23.32
EV / EBIT	28.57
EV / FCF	31.54

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.43.

Current Ratio	2.18
Quick Ratio	1.53
Debt / Equity	0.43
Debt / EBITDA	1.44
Debt / FCF	1.96
Interest Coverage	14.60

Financial Efficiency

Return on equity (ROE) is 18.61% and return on invested capital (ROIC) is 11.28%.

Return on Equity (ROE)	18.61%
Return on Assets (ROA)	9.64%
Return on Invested Capital (ROIC)	11.28%
Return on Capital Employed (ROCE)	17.15%
Revenue Per Employee	306,934
Profits Per Employee	44,171
Employee Count	9,000
Asset Turnover	0.76
Inventory Turnover	3.59

Taxes

In the past 12 months, Halma has paid 120.41 million in taxes.

Income Tax	120.41M
Effective Tax Rate	23.25%

Stock Price Statistics

The stock price has increased by +25.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.99%
50-Day Moving Average	39.86
200-Day Moving Average	36.30
Relative Strength Index (RSI)	57.85
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Halma had revenue of EUR 2.76 billion and earned 397.54 million in profits. Earnings per share was 1.05.

Revenue	2.76B
Gross Profit	1.49B
Operating Income	560.34M
Pretax Income	517.95M
Net Income	397.54M
EBITDA	657.84M
EBIT	560.34M
Earnings Per Share (EPS)	1.05

Balance Sheet

The company has 255.37 million in cash and 989.27 million in debt, giving a net cash position of -733.91 million.

Cash & Cash Equivalents	255.37M
Total Debt	989.27M
Net Cash	-733.91M
Net Cash Per Share	n/a
Equity (Book Value)	2.28B
Book Value Per Share	6.03
Working Capital	662.53M

Cash Flow

In the last 12 months, operating cash flow was 563.66 million and capital expenditures -59.57 million, giving a free cash flow of 504.09 million.

Operating Cash Flow	563.66M
Capital Expenditures	-59.57M
Free Cash Flow	504.09M
FCF Per Share	n/a

Margins

Gross margin is 54.05%, with operating and profit margins of 20.28% and 14.39%.

Gross Margin	54.05%
Operating Margin	20.28%
Pretax Margin	18.75%
Profit Margin	14.39%
EBITDA Margin	23.81%
EBIT Margin	20.28%
FCF Margin	18.25%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.27
Dividend Yield	0.67%
Dividend Growth (YoY)	7.51%
Years of Dividend Growth	8
Payout Ratio	25.13%
Buyback Yield	-0.19%
Shareholder Yield	0.48%
Earnings Yield	2.62%
FCF Yield	3.32%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Halma has an Altman Z-Score of 7.05 and a Piotroski F-Score of 7.

Altman Z-Score	7.05
Piotroski F-Score	7