London · Delayed Price · Currency is GBP · Price in GBX Halma Statistics
Total Valuation
Halma has a market cap or net worth of GBP 14.72 billion. The enterprise value is 15.49 billion.
| Market Cap | 14.72B |
| Enterprise Value | 15.49B |
Important Dates
The last earnings date was Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
Halma has 377.61 million shares outstanding.
| Current Share Class | 377.61M |
| Shares Outstanding | 377.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 86.68% |
| Float | 373.19M |
Valuation Ratios
The trailing PE ratio is 39.71 and the forward PE ratio is 30.28. Halma's PEG ratio is 2.62.
| PE Ratio | 39.71 |
| Forward PE | 30.28 |
| PS Ratio | 5.70 |
| PB Ratio | 6.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.58 |
| P/OCF Ratio | 30.63 |
| PEG Ratio | 2.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.82, with an EV/FCF ratio of 36.39.
| EV / Earnings | 41.60 |
| EV / Sales | 6.00 |
| EV / EBITDA | 23.82 |
| EV / EBIT | 29.15 |
| EV / FCF | 36.39 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.14 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 2.15 |
| Interest Coverage | 14.77 |
Financial Efficiency
Return on equity (ROE) is 18.31% and return on invested capital (ROIC) is 13.69%.
| Return on Equity (ROE) | 18.31% |
| Return on Assets (ROA) | 9.51% |
| Return on Invested Capital (ROIC) | 13.69% |
| Return on Capital Employed (ROCE) | 16.62% |
| Weighted Average Cost of Capital (WACC) | 9.18% |
| Revenue Per Employee | 286,922 |
| Profits Per Employee | 41,367 |
| Employee Count | 9,000 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Halma has paid 118.40 million in taxes.
| Income Tax | 118.40M |
| Effective Tax Rate | 24.13% |
Stock Price Statistics
The stock price has increased by +29.07% in the last 52 weeks. The beta is 0.97, so Halma's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +29.07% |
| 50-Day Moving Average | 4,428.78 |
| 200-Day Moving Average | 3,796.41 |
| Relative Strength Index (RSI) | 28.11 |
| Average Volume (20 Days) | 1,456,200 |
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 2.58 billion and earned 372.30 million in profits. Earnings per share was 0.98.
| Revenue | 2.58B |
| Gross Profit | 2.58B |
| Operating Income | 530.30M |
| Pretax Income | 490.70M |
| Net Income | 372.30M |
| EBITDA | 649.10M |
| EBIT | 530.30M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 143.40 million in cash and 913.40 million in debt, with a net cash position of -770.00 million or -2.04 per share.
| Cash & Cash Equivalents | 143.40M |
| Total Debt | 913.40M |
| Net Cash | -770.00M |
| Net Cash Per Share | -2.04 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 5.74 |
| Working Capital | 597.20M |
Cash Flow
In the last 12 months, operating cash flow was 480.60 million and capital expenditures -54.90 million, giving a free cash flow of 425.70 million.
| Operating Cash Flow | 480.60M |
| Capital Expenditures | -54.90M |
| Depreciation & Amortization | 118.80M |
| Net Borrowing | 2.10M |
| Free Cash Flow | 425.70M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 100.00%, with operating and profit margins of 20.54% and 14.42%.
| Gross Margin | 100.00% |
| Operating Margin | 20.54% |
| Pretax Margin | 19.00% |
| Profit Margin | 14.42% |
| EBITDA Margin | 25.14% |
| EBIT Margin | 20.54% |
| FCF Margin | 16.49% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 7.01% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 24.09% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 2.53% |
| FCF Yield | 2.89% |
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 |
Analyst Forecast
The average price target for Halma is 4,377.50, which is 12.30% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,377.50 |
| Price Target Difference | 12.30% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 10.03% |
| EPS Growth Forecast (3Y) | 11.54% |
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 7.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.07 |
| Piotroski F-Score | 5 |