Halma Statistics

Total Valuation

Halma has a market cap or net worth of 10.24 billion. The enterprise value is 10.78 billion.

Market Cap	10.24B
Enterprise Value	10.78B

Important Dates

The last earnings date was Thursday, June 13, 2024.

Earnings Date	Jun 13, 2024
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Halma has 379.65 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Shares Outstanding	379.65M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	1.87%
Owned by Institutions (%)	61.20%
Float	371.39M

Valuation Ratios

The trailing PE ratio is 37.77 and the forward PE ratio is 26.18. Halma's PEG ratio is 4.36.

PE Ratio	37.77
Forward PE	26.18
PS Ratio	4.98
PB Ratio	5.83
P/FCF Ratio	33.22
PEG Ratio	4.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.79, with an EV/FCF ratio of 35.36.

EV / Earnings	40.12
EV / Sales	5.30
EV / EBITDA	22.79
EV / EBIT	29.33
EV / FCF	35.36

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.46.

Current Ratio	2.45
Quick Ratio	1.55
Debt / Equity	0.46
Debt / EBITDA	1.68
Debt / FCF	2.61
Interest Coverage	12.55

Financial Efficiency

Return on equity (ROE) is 15.48% and return on invested capital (ROIC) is 11.47%.

Return on Equity (ROE)	15.48%
Return on Assets (ROA)	8.96%
Return on Capital (ROIC)	11.47%
Revenue Per Employee	254,263
Profits Per Employee	33,600
Employee Count	8,000
Asset Turnover	0.70
Inventory Turnover	0.27

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 +21.51% in the last 52 weeks. The beta is 0.60, so Halma's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+21.51%
50-Day Moving Average	2,379.26
200-Day Moving Average	2,195.46
Relative Strength Index (RSI)	71.24
Average Volume (20 Days)	838,145

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 2.03 billion and earned 268.80 million in profits. Earnings per share was 0.71.

Revenue	2.03B
Gross Profit	1.98B
Operating Income	367.70M
Pretax Income	340.60M
Net Income	268.80M
EBITDA	473.30M
EBIT	367.70M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 142.70 million in cash and 795.90 million in debt, giving a net cash position of -653.20 million or -1.72 per share.

Cash & Cash Equivalents	142.70M
Total Debt	795.90M
Net Cash	-653.20M
Net Cash Per Share	-1.72
Equity (Book Value)	1.74B
Book Value Per Share	4.57
Working Capital	539.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 356.60 million and capital expenditures -51.60 million, giving a free cash flow of 305.00 million.

Operating Cash Flow	356.60M
Capital Expenditures	-51.60M
Free Cash Flow	305.00M
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 97.46%, with operating and profit margins of 18.08% and 13.21%.

Gross Margin	97.46%
Operating Margin	18.08%
Pretax Margin	16.74%
Profit Margin	13.21%
EBITDA Margin	23.27%
EBIT Margin	18.08%
FCF Margin	14.99%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.01%.

Dividend Per Share	0.22
Dividend Yield	0.01%
Dividend Growth (YoY)	6.98%
Years of Dividend Growth	9
Payout Ratio	30.44%
Buyback Yield	0.35%
Shareholder Yield	0.36%
Earnings Yield	2.65%
FCF Yield	3.01%

Dividend Details

Analyst Forecast

Price Target	2,496.92
Price Target Difference	-7.90%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on August 11, 1997. It was a forward split with a ratio of 4:3.

Last Split Date	Aug 11, 1997
Split Type	Forward
Split Ratio	4:3