Halma Statistics
Total Valuation
Halma has a market cap or net worth of 12.26 billion. The enterprise value is 13.05 billion.
| Market Cap | 12.26B |
| Enterprise Value | 13.05B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Dec 20, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 373.37M |
Valuation Ratios
The trailing PE ratio is 31.94.
| PE Ratio | 31.94 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.19, with an EV/FCF ratio of 25.09.
| EV / Earnings | 33.99 |
| EV / Sales | 4.96 |
| EV / EBITDA | 21.19 |
| EV / EBIT | 26.50 |
| EV / FCF | 25.09 |
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 | 361,530 |
| Profits Per Employee | 48,000 |
| Employee Count | 8,000 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.30% in the last 52 weeks. The beta is 0.56, so Halma's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +14.30% |
| 50-Day Moving Average | 67.97 |
| 200-Day Moving Average | 65.00 |
| Relative Strength Index (RSI) | 41.30 |
| Average Volume (20 Days) | 4,846 |
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 2.89 billion and earned 384.00 million in profits. Earnings per share was 1.01.
| Revenue | 2.89B |
| Gross Profit | 1.52B |
| Operating Income | 543.09M |
| Pretax Income | 488.00M |
| Net Income | 384.00M |
| EBITDA | 652.33M |
| EBIT | 543.09M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 241.52 million in cash and 1.11 billion in debt, giving a net cash position of -866.77 million.
| Cash & Cash Equivalents | 241.52M |
| Total Debt | 1.11B |
| Net Cash | -866.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 6.18 |
| Working Capital | 793.86M |
Cash Flow
In the last 12 months, operating cash flow was 563.46 million and capital expenditures -43.29 million, giving a free cash flow of 520.17 million.
| Operating Cash Flow | 563.46M |
| Capital Expenditures | -43.29M |
| Free Cash Flow | 520.17M |
| FCF Per Share | n/a |
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 0.48, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 7.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.48% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.81% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Halma has an Altman Z-Score of 6.32.
| Altman Z-Score | 6.32 |
| Piotroski F-Score | n/a |