Halma Statistics

Total Valuation

Halma has a market cap or net worth of GBP 10.29 billion. The enterprise value is 10.94 billion.

Market Cap	10.29B
Enterprise Value	10.94B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Dec 19, 2024

Share Statistics

Halma has 377.68 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	377.68M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	89.07%
Float	373.37M

Valuation Ratios

The trailing PE ratio is 36.03 and the forward PE ratio is 28.96. Halma's PEG ratio is 3.07.

PE Ratio	36.03
Forward PE	28.96
PS Ratio	4.76
PB Ratio	5.91
P/TBV Ratio	n/a
P/FCF Ratio	26.52
P/OCF Ratio	n/a
PEG Ratio	3.07

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.65, with an EV/FCF ratio of 28.18.

EV / Earnings	38.18
EV / Sales	5.07
EV / EBITDA	21.65
EV / EBIT	27.08
EV / FCF	28.18

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.48.

Current Ratio	2.72
Quick Ratio	1.85
Debt / Equity	0.48
Debt / EBITDA	1.63
Debt / FCF	2.13
Interest Coverage	12.62

Financial Efficiency

Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 10.18%.

Return on Equity (ROE)	16.90%
Return on Assets (ROA)	8.72%
Return on Capital (ROIC)	10.18%
Revenue Per Employee	269,738
Profits Per Employee	35,813
Employee Count	8,000
Asset Turnover	0.74
Inventory Turnover	3.31

Taxes

In the past 12 months, Halma has paid 71.50 million in taxes.

Income Tax	71.50M
Effective Tax Rate	21.01%

Stock Price Statistics

The stock price has increased by +18.89% in the last 52 weeks. The beta is 0.53, so Halma's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+18.89%
50-Day Moving Average	2,612.50
200-Day Moving Average	2,496.26
Relative Strength Index (RSI)	52.51
Average Volume (20 Days)	795,962

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 GBP 2.16 billion and earned 286.50 million in profits. Earnings per share was 0.76.

Revenue	2.16B
Gross Profit	1.13B
Operating Income	405.20M
Pretax Income	364.10M
Net Income	286.50M
EBITDA	486.70M
EBIT	405.20M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 180.20 million in cash and 826.90 million in debt, giving a net cash position of -646.70 million or -1.71 per share.

Cash & Cash Equivalents	180.20M
Total Debt	826.90M
Net Cash	-646.70M
Net Cash Per Share	-1.71
Equity (Book Value)	1.74B
Book Value Per Share	4.61
Working Capital	592.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 420.40 million and capital expenditures -32.30 million, giving a free cash flow of 388.10 million.

Operating Cash Flow	420.40M
Capital Expenditures	-32.30M
Free Cash Flow	388.10M
FCF Per Share	1.03

Full Cash Flow Statement

Margins

Gross margin is 52.55%, with operating and profit margins of 18.78% and 13.28%.

Gross Margin	52.55%
Operating Margin	18.78%
Pretax Margin	16.87%
Profit Margin	13.28%
EBITDA Margin	22.55%
EBIT Margin	18.78%
FCF Margin	17.99%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.22
Dividend Yield	0.81%
Dividend Growth (YoY)	6.99%
Years of Dividend Growth	9
Payout Ratio	28.48%
Buyback Yield	0.08%
Shareholder Yield	0.89%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 11, 1997. It was a forward split with a ratio of 1.33333.

Last Split Date	Aug 11, 1997
Split Type	Forward
Split Ratio	1.33333

Scores

Halma has an Altman Z-Score of 6.32 and a Piotroski F-Score of 7.

Altman Z-Score	6.32
Piotroski F-Score	7