Holcim AG (HCMLY)
OTCMKTS
· Delayed Price · Currency is USD
20.75
-0.12 (-0.57%)
Feb 24, 2025, 9:37 AM EST
Holcim AG Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 24, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 58,944 | 45,405 | 31,483 | 31,209 | 33,725 | 33,556 | Upgrade
|
| Market Cap Growth | 27.77% | 44.22% | 0.88% | -7.46% | 0.50% | 36.51% | Upgrade
|
| Enterprise Value | 71,942 | 59,743 | 49,527 | 47,972 | 48,934 | 49,647 | Upgrade
|
| Last Close Price | 20.87 | 15.15 | 9.59 | 9.02 | 9.39 | 9.13 | Upgrade
|
| PE Ratio | 17.63 | 12.56 | 8.85 | 12.48 | 17.77 | 14.57 | Upgrade
|
| PS Ratio | 1.67 | 1.42 | 1.00 | 1.06 | 1.29 | 1.22 | Upgrade
|
| PB Ratio | 1.65 | 1.43 | 0.98 | 0.93 | 1.04 | 1.03 | Upgrade
|
| P/TBV Ratio | 4.71 | 3.72 | 2.20 | 2.32 | 2.27 | 2.18 | Upgrade
|
| P/FCF Ratio | 11.29 | 9.64 | 9.66 | 8.10 | 8.52 | 9.88 | Upgrade
|
| P/OCF Ratio | 8.07 | 6.99 | 6.38 | 5.64 | 6.46 | 6.74 | Upgrade
|
| EV/Sales Ratio | 2.42 | 1.86 | 1.57 | 1.63 | 1.87 | 1.80 | Upgrade
|
| EV/EBITDA Ratio | 9.69 | 8.53 | 8.58 | 7.92 | 8.95 | 9.02 | Upgrade
|
| EV/EBIT Ratio | 13.82 | 11.75 | 13.08 | 11.46 | 14.98 | 14.86 | Upgrade
|
| EV/FCF Ratio | 16.32 | 12.69 | 15.20 | 12.45 | 12.36 | 14.61 | Upgrade
|
| Debt / Equity Ratio | 0.53 | 0.53 | 0.54 | 0.55 | 0.48 | 0.45 | Upgrade
|
| Debt / EBITDA Ratio | 2.26 | 2.25 | 2.83 | 2.87 | 2.65 | 2.49 | Upgrade
|
| Debt / FCF Ratio | 3.64 | 3.55 | 5.35 | 4.81 | 3.93 | 4.34 | Upgrade
|
| Asset Turnover | 0.50 | 0.49 | 0.50 | 0.47 | 0.41 | 0.45 | Upgrade
|
| Inventory Turnover | 4.82 | 5.47 | 6.22 | 6.70 | 6.01 | 5.54 | Upgrade
|
| Quick Ratio | 0.79 | 1.06 | 1.49 | 1.06 | 1.02 | 0.86 | Upgrade
|
| Current Ratio | 1.23 | 1.44 | 1.89 | 1.41 | 1.33 | 1.34 | Upgrade
|
| Return on Equity (ROE) | 11.47% | 11.26% | 11.74% | 9.07% | 6.66% | 8.17% | Upgrade
|
| Return on Assets (ROA) | 5.10% | 4.85% | 3.73% | 4.22% | 3.24% | 3.43% | Upgrade
|
| Return on Capital (ROIC) | 6.55% | 6.18% | 4.70% | 5.31% | 4.10% | 4.40% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.96% | 9.78% | 7.18% | 7.61% | 6.42% | 6.58% | Upgrade
|
| Earnings Yield | 5.67% | 8.00% | 11.36% | 8.08% | 5.69% | 6.91% | Upgrade
|
| FCF Yield | 7.48% | 10.37% | 10.35% | 12.35% | 11.74% | 10.13% | Upgrade
|
| Dividend Yield | 2.72% | 21.95% | 28.20% | 26.76% | 24.08% | 22.62% | Upgrade
|
| Payout Ratio | 53.13% | 47.09% | 40.87% | 54.18% | 73.42% | 14.60% | Upgrade
|
| Buyback Yield / Dilution | 3.82% | 5.48% | 1.60% | 0.15% | -1.05% | -1.70% | Upgrade
|
| Total Shareholder Return | 6.54% | 27.43% | 29.79% | 26.91% | 23.03% | 20.92% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.