Halma Statistics
Total Valuation
Halma has a market cap or net worth of 18.59 billion. The enterprise value is 19.44 billion.
| Market Cap | 18.59B |
| Enterprise Value | 19.44B |
Important Dates
The next estimated earnings date is Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | Dec 18, 2025 |
Share Statistics
| Current Share Class | 377.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 86.41% |
| Float | 373.27M |
Valuation Ratios
The trailing PE ratio is 39.85 and the forward PE ratio is 31.24.
| PE Ratio | 39.85 |
| Forward PE | 31.24 |
| PS Ratio | 5.73 |
| PB Ratio | 6.96 |
| P/TBV Ratio | 281.62 |
| P/FCF Ratio | 31.43 |
| P/OCF Ratio | 28.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.23, with an EV/FCF ratio of 32.88.
| EV / Earnings | 41.69 |
| EV / Sales | 6.02 |
| EV / EBITDA | 24.23 |
| EV / EBIT | 29.68 |
| EV / FCF | 32.88 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.18 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 1.96 |
| Interest Coverage | 14.60 |
Financial Efficiency
Return on equity (ROE) is 18.61% and return on invested capital (ROIC) is 11.28%.
| Return on Equity (ROE) | 18.61% |
| Return on Assets (ROA) | 9.64% |
| Return on Invested Capital (ROIC) | 11.28% |
| Return on Capital Employed (ROCE) | 17.15% |
| Revenue Per Employee | 360,125 |
| Profits Per Employee | 51,826 |
| Employee Count | 9,000 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, Halma has paid 141.27 million in taxes.
| Income Tax | 141.27M |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has increased by +50.21% in the last 52 weeks. The beta is 0.88, so Halma's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +50.21% |
| 50-Day Moving Average | 47.25 |
| 200-Day Moving Average | 43.42 |
| Relative Strength Index (RSI) | 56.43 |
| Average Volume (20 Days) | 2,614 |
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 3.24 billion and earned 466.44 million in profits. Earnings per share was 1.23.
| Revenue | 3.24B |
| Gross Profit | 1.75B |
| Operating Income | 657.45M |
| Pretax Income | 607.71M |
| Net Income | 466.44M |
| EBITDA | 771.84M |
| EBIT | 657.45M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 299.62 million in cash and 1.16 billion in debt, with a net cash position of -861.09 million.
| Cash & Cash Equivalents | 299.62M |
| Total Debt | 1.16B |
| Net Cash | -861.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 7.08 |
| Working Capital | 777.35M |
Cash Flow
In the last 12 months, operating cash flow was 661.34 million and capital expenditures -69.90 million, giving a free cash flow of 591.45 million.
| Operating Cash Flow | 661.34M |
| Capital Expenditures | -69.90M |
| Free Cash Flow | 591.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.05%, with operating and profit margins of 20.28% and 14.39%.
| Gross Margin | 54.05% |
| Operating Margin | 20.28% |
| Pretax Margin | 18.75% |
| Profit Margin | 14.39% |
| EBITDA Margin | 23.81% |
| EBIT Margin | 20.28% |
| FCF Margin | 18.25% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 13.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.13% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 2.51% |
| FCF Yield | 3.18% |
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
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 7.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.05 |
| Piotroski F-Score | 7 |