Halma Statistics

Total Valuation

Halma has a market cap or net worth of 15.21 billion. The enterprise value is 16.09 billion.

Market Cap	15.21B
Enterprise Value	16.09B

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	Dec 19, 2024

Share Statistics

Current Share Class	377.68M
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	373.30M

Valuation Ratios

The trailing PE ratio is 39.62 and the forward PE ratio is 30.97.

PE Ratio	39.62
Forward PE	30.97
PS Ratio	5.26
PB Ratio	6.52
P/TBV Ratio	n/a
P/FCF Ratio	29.25
P/OCF Ratio	27.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.54, with an EV/FCF ratio of 30.93.

EV / Earnings	41.90
EV / Sales	5.51
EV / EBITDA	23.54
EV / EBIT	29.45
EV / FCF	30.93

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 Invested Capital (ROIC)	10.18%
Return on Capital Employed (ROCE)	15.27%
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 +37.27% in the last 52 weeks. The beta is 0.61, so Halma's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+37.27%
50-Day Moving Average	36.79
200-Day Moving Average	34.89
Relative Strength Index (RSI)	60.78
Average Volume (20 Days)	10,677

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.28, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.28
Dividend Yield	0.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.48%
Buyback Yield	0.08%
Shareholder Yield	0.78%
Earnings Yield	2.52%
FCF Yield	3.42%

Dividend Details

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 6.32.

Altman Z-Score	6.32
Piotroski F-Score	n/a