Holcim AG (HCMLF)
OTCMKTS · Delayed Price · Currency is USD
98.05
0.00 (0.00%)
Dec 23, 2024, 3:00 PM EST

Holcim AG Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Market Capitalization
54,55745,40531,48331,20933,72533,556
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Market Cap Growth
27.77%44.22%0.88%-7.46%0.50%36.51%
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Enterprise Value
67,54859,74349,52747,97248,93449,647
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Last Close Price
97.8578.3852.1050.7856.6755.30
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PE Ratio
16.3112.568.8512.4817.7714.57
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PS Ratio
1.671.421.001.061.291.22
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PB Ratio
1.651.430.980.931.041.03
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P/TBV Ratio
4.713.722.202.322.272.18
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P/FCF Ratio
11.299.649.668.108.529.88
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P/OCF Ratio
8.076.996.385.646.466.74
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EV/Sales Ratio
2.271.861.571.631.871.80
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EV/EBITDA Ratio
9.118.538.587.928.959.02
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EV/EBIT Ratio
12.9811.7513.0811.4614.9814.86
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EV/FCF Ratio
15.3212.6915.2012.4512.3614.61
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Debt / Equity Ratio
0.530.530.540.550.480.45
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Debt / EBITDA Ratio
2.262.252.832.872.652.49
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Debt / FCF Ratio
3.643.555.354.813.934.34
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Asset Turnover
0.500.490.500.470.410.45
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Inventory Turnover
4.825.476.226.706.015.54
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Quick Ratio
0.791.061.491.061.020.86
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Current Ratio
1.231.441.891.411.331.34
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Return on Equity (ROE)
11.47%11.26%11.74%9.07%6.66%8.17%
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Return on Assets (ROA)
5.10%4.85%3.73%4.22%3.24%3.43%
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Return on Capital (ROIC)
6.55%6.18%4.70%5.31%4.10%4.40%
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Earnings Yield
6.74%8.00%11.36%8.08%5.69%6.91%
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FCF Yield
8.85%10.37%10.35%12.35%11.74%10.13%
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Dividend Yield
3.51%4.24%5.19%4.75%3.99%3.73%
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Payout Ratio
53.13%47.09%40.87%54.18%73.42%14.60%
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Buyback Yield / Dilution
3.82%5.48%1.60%0.15%-1.05%-1.70%
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Total Shareholder Return
3.82%9.72%6.79%4.90%2.94%2.03%
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Source: S&P Capital IQ. Standard template. Financial Sources.