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· Delayed Price · Currency is GBP · Price in GBp Halma Statistics
Total Valuation
Halma has a market cap or net worth of GBP 11.78 billion. The enterprise value is 12.31 billion.
| Market Cap | 11.78B |
| Enterprise Value | 12.31B |
Important Dates
The last earnings date was Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
Halma has 377.68 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 377.68M |
| Shares Outstanding | 377.68M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 84.41% |
| Float | 373.31M |
Valuation Ratios
The trailing PE ratio is 39.90 and the forward PE ratio is 31.05. Halma's PEG ratio is 3.47.
| PE Ratio | 39.90 |
| Forward PE | 31.05 |
| PS Ratio | 5.24 |
| PB Ratio | 6.20 |
| P/TBV Ratio | 195.94 |
| P/FCF Ratio | 26.25 |
| P/OCF Ratio | 23.92 |
| PEG Ratio | 3.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.16, with an EV/FCF ratio of 27.45.
| EV / Earnings | 41.54 |
| EV / Sales | 5.48 |
| EV / EBITDA | 23.16 |
| EV / EBIT | 29.06 |
| EV / FCF | 27.45 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.44 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 1.89 |
| Interest Coverage | 12.80 |
Financial Efficiency
Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 10.06%.
| Return on Equity (ROE) | 16.30% |
| Return on Assets (ROA) | 8.49% |
| Return on Invested Capital (ROIC) | 10.06% |
| Return on Capital Employed (ROCE) | 15.17% |
| Revenue Per Employee | 249,789 |
| Profits Per Employee | 32,933 |
| Employee Count | 9,000 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Halma has paid 87.90 million in taxes.
| Income Tax | 87.90M |
| Effective Tax Rate | 22.87% |
Stock Price Statistics
The stock price has increased by +17.65% in the last 52 weeks. The beta is 0.61, so Halma's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +17.65% |
| 50-Day Moving Average | 2,879.84 |
| 200-Day Moving Average | 2,730.94 |
| Relative Strength Index (RSI) | 67.93 |
| Average Volume (20 Days) | 696,908 |
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 2.25 billion and earned 296.40 million in profits. Earnings per share was 0.78.
| Revenue | 2.25B |
| Gross Profit | 2.25B |
| Operating Income | 425.00M |
| Pretax Income | 384.30M |
| Net Income | 296.40M |
| EBITDA | 532.90M |
| EBIT | 425.00M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 313.20 million in cash and 849.00 million in debt, giving a net cash position of -535.80 million or -1.42 per share.
| Cash & Cash Equivalents | 313.20M |
| Total Debt | 849.00M |
| Net Cash | -535.80M |
| Net Cash Per Share | -1.42 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 5.03 |
| Working Capital | 657.40M |
Cash Flow
In the last 12 months, operating cash flow was 492.40 million and capital expenditures -43.80 million, giving a free cash flow of 448.60 million.
| Operating Cash Flow | 492.40M |
| Capital Expenditures | -43.80M |
| Free Cash Flow | 448.60M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 100.00%, with operating and profit margins of 18.90% and 13.18%.
| Gross Margin | 100.00% |
| Operating Margin | 18.90% |
| Pretax Margin | 17.09% |
| Profit Margin | 13.18% |
| EBITDA Margin | 23.70% |
| EBIT Margin | 18.90% |
| FCF Margin | 19.95% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 6.99% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 28.27% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 2.52% |
| FCF Yield | 3.81% |
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 6.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.44 |
| Piotroski F-Score | 7 |