London · Delayed Price · Currency is GBP · Price in GBp Halma Statistics
Total Valuation
Halma has a market cap or net worth of GBP 13.56 billion. The enterprise value is 14.20 billion.
| Market Cap | 13.56B |
| Enterprise Value | 14.20B |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Dec 18, 2025 |
Share Statistics
Halma has 377.61 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 377.61M |
| Shares Outstanding | 377.61M |
| 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 39.27 and the forward PE ratio is 31.88. Halma's PEG ratio is 2.67.
| PE Ratio | 39.27 |
| Forward PE | 31.88 |
| PS Ratio | 5.62 |
| PB Ratio | 6.82 |
| P/TBV Ratio | 276.10 |
| P/FCF Ratio | 30.81 |
| P/OCF Ratio | 27.55 |
| PEG Ratio | 2.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.69, with an EV/FCF ratio of 32.27.
| EV / Earnings | 40.91 |
| EV / Sales | 5.89 |
| EV / EBITDA | 23.69 |
| EV / EBIT | 29.01 |
| EV / FCF | 32.27 |
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 | 267,911 |
| Profits Per Employee | 38,556 |
| Employee Count | 9,000 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, Halma has paid 105.10 million in taxes.
| Income Tax | 105.10M |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has increased by +30.99% in the last 52 weeks. The beta is 0.91, so Halma's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +30.99% |
| 50-Day Moving Average | 3,475.36 |
| 200-Day Moving Average | 3,108.38 |
| Relative Strength Index (RSI) | 60.88 |
| Average Volume (20 Days) | 813,842 |
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 2.41 billion and earned 347.00 million in profits. Earnings per share was 0.91.
| Revenue | 2.41B |
| Gross Profit | 1.30B |
| Operating Income | 489.10M |
| Pretax Income | 452.10M |
| Net Income | 347.00M |
| EBITDA | 574.20M |
| EBIT | 489.10M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 222.90 million in cash and 863.50 million in debt, giving a net cash position of -640.60 million or -1.70 per share.
| Cash & Cash Equivalents | 222.90M |
| Total Debt | 863.50M |
| Net Cash | -640.60M |
| Net Cash Per Share | -1.70 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 5.26 |
| Working Capital | 578.30M |
Cash Flow
In the last 12 months, operating cash flow was 492.00 million and capital expenditures -52.00 million, giving a free cash flow of 440.00 million.
| Operating Cash Flow | 492.00M |
| Capital Expenditures | -52.00M |
| Free Cash Flow | 440.00M |
| FCF Per Share | 1.17 |
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 0.23, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 6.98% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 25.13% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 2.56% |
| FCF Yield | 3.25% |
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
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 7.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.05 |
| Piotroski F-Score | 7 |